Annual Report key figures

Key figures
Business development (in € million)20252024202320222021
Revenue 3,639.23,429.03,139.32,863.32,667.3
Personnel expenses 2,184.12,056.11,875.91,734.11,630.5
Cash flow from operating activities 344.7361.3369.6292.7342.7
Free cash flow1 219.5201.9186.9150.1228.1
Capital expenditures 126.7150.5180.5153.8106.3
EBIT2 215.5216.6217.7195.0225.2
Income before taxes 216.0225.0225.1182.7215.1
Consolidated net income 147.7159.9176.8132.6154.5
ROCEin %8.910.111.5  
EBIT marginin %5.96.36.96.88.4
EBIT margin, adjustedin %6.46.97.67.78.8
EBT marginin %5.96.67.26.48.1
EBT margin, adjustedin %6.47.17.97.18.4
Assets
Non-current assets 2,324.32,383.81,961.71,970.01,722.3
Current assets 1,319.81,199.51,339.51,103.9945.0
Total assets 3,644.13,583.33,301.23,073.92,667.3
Equity ratioin %55.154.754.754.648.2
Employees
Full-time equivalents (annual average) 27,97426,52925,02323,95723,220
Headcount
As of December 31 30,52629,98927,90526,59525,538

1 Free cash flow: Cash flow from operating activities less cash paid for investments in intangible assets, property, plant and equipment and investment property.

2 EBIT: Earnings before interest, before other financial result and before income tax, but after income / loss from participations.

The 3 most important key figures

3,639.2


126.7


216.0