Key Figures of voestalpine Group

In millions of euros 2006/07 2007/08 2008/09 2009/10 2010/11 2011/12 2012/13 2013/14 2014/151 2015/16
                     
Revenue 6,943.8 10,481.2 11,724.9 8,550.0 10,953.7 12,058.2 11,524.4 11,077.2 11,189.5 11,068.7
EBITDA 1,358.6 1,836.5 1,710.1 1,004.3 1,605.6 1,301.9 1,431.3 1,374.0 1,530.1 1,583.4
EBITDA margin 19.6% 17.5% 14.6% 11.7% 14.7% 10.8 % 12.4 % 12.4 % 13.7 % 14.3 %
EBIT 1,011.4 1,152.6 988.7 352.0 984.8 704.2 843.1 788.4 886.2 888.8
EBIT margin 14.6% 11.0% 8.4% 4.1% 9.0% 5.8 % 7.3 % 7.1 % 7.9 % 8.0 %
Profit before tax (EBT) 976.4 979.6 700.0 183.3 781 504.4 654.7 640.8 739.0 751.3
Profit after tax2 764.9 751.9 611.6 186.8 594.6 413.3 521.9 503.4 595.0 602.1
EPS – Earnings per share (euros) 4.76 4.69 3.26 0.65 3.04 1.98 2.61 2.59 3.18 3.35
Total assets 6,827.5 12,601.8 12,846.5 12,294.1 13,076.4 12,612.1 13,079.3 12,634.9 13,204.7 14,006.6
Cash flows from operating activities 970.2 1,135.8 1,357.9 1,606.1 957.6 856.5 1,321.9 934.6 1,119.9 1,282.2
Investments in tangible and intangible assets and interests 907.8 3,910.1 1,078.9 542.5 422.7 574.6 851.5 936.0 1,177.8 1,310.9
Depreciation 347.2 683.9 721.3 652.3 620.8 597.7 588.2 585.6 643.9 694.6
Equity 2,882.3 4,289.3 4,262.5 4,262.4 4,691.1 4,836.3 5,075.3 5,261.6 5,115.0 5,651.6
Net financial debt 526.2 3,571.7 3,761.6 3,037.3 2,713.1 2,585.7 2,259.2 2,421.4 2,978.1 3,079.9
Net financial debt in % of equity (gearing) 18.3% 83.3% 88.2% 71.3% 57.8% 53.5 % 44.5 % 46.0 % 58.2 % 54.5 %
Return on capital employed (ROCE) 26.2% 13.4% 11.4% 4.4% 12.4% 8.6 % 10.4 % 9.3 % 10.0 % 9.2 %
Market capitalization, end of period 8,366.2 7,006.4 1,645.0 5,043.3 5,585.1 4,255.0 4,128.8 5,501.1 5,878.7 5,143.5
Number of outstanding shares as of March 31 154,073,274 159,235,738 167,003,706 168,390,878 168,581,289 168,749,435 172,358,534 172,420,566 172,420,566 174,920,566
Share price, end of period (euros) 54.30 44.00 9.85 29.95 33.13 25.22 23.96 31.91 34.10 29.41
Dividend per share (euros) 1.45 2.10 1.05 0.50 0.80 0.80 0.90 0.95 1.00 1,05
Employees (full-time equivalent), end of period 24,613 41,490 44,004 42,021 45,260 46,473 46,351 47,485 47,418 48,367

1 Business year 2014/15 retroactively adjusted. Further details are given in the Notes to the consolidated financial statements 2015/16 under “B. Summary of accounting policies”.
2 Before deduction of non-controlling interests and interest on hybrid capital.