Menü

Key Financial Data 2020

(EUR million)
2020
2019
Change in %
Results of operations
Order intake
2020
4,703.0
2019
4,931.1
Change in %
–4.6
Book-to-bill ratio
2020
1.01
2019
1.01
Change in %
Order backlog
2020
2,298.5
2019
2,412.4
Change in %
–4.7
Revenue
2020
4,635.1
2019
4,879.7
Change in %
–5.0
EBITDA before restructuring measures
2020
532.5
2019
479.2
Change in %
11.1
as % of revenue
2020
11.5
2019
9.8
Change in %
EBITDA
2020
478.3
2019
374.4
Change in %
27.8
EBIT before restructuring measures
2020
331.4
2019
271.4
Change in %
22.1
as % of revenue
2020
7.1
2019
5.6
Change in %
EBIT
2020
221.2
2019
–109.1
Change in %
EBT
2020
197.1
2019
–125.5
Change in %
Profit for the period
2020
96.8
2019
–170.7
Change in %
ROCE in %1
2020
17.1
2019
10.6
Change in %
Financial position
Cash flow from operating activities
2020
717.8
2019
483.2
Change in %
48.6
Cash flow from investing activities
2020
–92.2
2019
–141.0
Change in %
34.6
Free cash flow
2020
625.6
2019
342.2
Change in %
82.8
Net assets
Net working capital (reporting date)
2020
366.8
2019
682.0
Change in %
–46.2
as % of revenue (LTM)
2020
7.9
2019
14.0
Change in %
Capital employed (reporting date)
2020
1,642.0
2019
2,141.1
Change in %
–23.3
Equity
2020
1,921.4
2019
2,090.1
Change in %
–8.1
Equity ratio in %
2020
33.8
2019
36.6
Change in %
Leverage2
2020
–0.9 x
2019
–0.1 x
Change in %
Net liquidity (+)/Net debt (–)
2020
402.3
2019
28.4
Change in %
> 100
GEA shares
Earnings per share (EUR)
2020
0.54
2019
–0.95
Change in %
Earnings per share before restructuring measures (EUR)
2020
1.03
2019
0.98
Change in %
5.1
Market capitalization (EUR billion; reporting date)
2020
5.3
2019
5.3
Change in %
–0.7
Employees
Employees (FTE; reporting date)
2020
18,232
2019
18,490
Change in %
–1.4
Total workforce (FTE; reporting date)
2020
19,268
2019
20,075
Change in %
–4.0
  1. 1Capital employed excluding goodwill from the acquisition of the former GEA AG by former Metallgesellschaft AG in 1999 (average of the last 4 quarters).
  2. 2Total net debt/cons. EBITDA based on frozen GAAP (covenant concept).

GEA haber bültenine abone olarak GEA yeniliklerinden ve hikayelerinden haberdar olun.

Kaydolun

Size yardımcı olmak için buradayız! Sadece bir kaç detay ile sorgulamanıza yanıt verebileceğiz.

Bizimle irtibat kurun