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At a Glance

Key Figures & Key Financials

Key Figures

Income statement
2016
2015
Change
Revenue
13,338
13,179
1.2 %
at constant currency
-
-
3.4 %
EBIT
1,556
1,402
11 %
in % of revenue
11.7
10.6
1.1 %-pts.
EBIT excluding special items 1)
1,700
1,676
1.4 %
in % of revenue
12,7
12.7
0.0 %-pts.
Net income 2)
859
591
45.3 %
Earnings per common non-voting share (basic/diluted, in €) 3)
1.30
1.28
1.6 %
Statement of financial position
12/31/16
12/31/15
Change
Total assets
11,564
12,480
-7.3 %
Shareholders' equity 4)
1,997
1,568
429 € millions
in % of total assets
17.3
12.6
4.7 %-pts.
Net financial dept
2,636
4,889
-46.1 %
Net financial debt to EBITDA ratio excluding special items1)
1.1
2.1
- %
Gearing Ratio (Net financial debt to shareholders‘ equity, in %)
132.0
311.8
-179.8 %-pts.
Statement of cash flows
2016
2015
Change
EBITDA
2,293
2,096
9.4 %
in % of revenue
17.2
15.9
1.3 %-pts.
EBITDA excluding special items 1)
2,437
2,370
2.8 %
in % of revenue
18.3
18.0
0.3 %-pts.
Cash flows from operating activities
1,876
1,372
504 € millions
Capital expenditures (capex) 5)
1,146
1,025
121 € millions
in % of revenue (capex ratio)
8.6
7.8
0.8 %-pts.
Free cash flow
735
370
365 € millions
Added value
2016
2015
Change
ROCE exluding special items (in %) 1)
21.7
22.5
-0,8 %
Schaeffler Value Added exluding special items (in € millions) 1)
915
931
-1.7 %-pts.
Employees
12/31/16
12/31/15
Change
Headcount
86,662
84,198
2.9 %
Automotive
2016
2015
Change
Revenue
10,333
9,977
3.6 %
at constant currency
-
-
6.0 %
EBIT
1,383
1,135
21.9 %
in % of revenue
13.4
11.4
2.0 %-pts.
EBIT before special items 1)
1,491
1,373
8.6 %
in % of revenue
14.4
13.8
0.6 %-pts.
Industrial
2016
2015
Change
Revenue
3,005
3,202
-6.2 %
at constant currency
-
-
-4.8 %
EBIT
173
267
-35.2 %
in % of revenue
5.8
8.3
-2.5 %-pts.
EBIT before special items 1)
209
303
-31.0 %
in % of revenue
7.0
9.5
-2.5 %-pts.

in € millions

1) Please refer to page xx for the definition of special items
2) Attributable to shareholders of the parent company.
3) Earnings per share were calculated in accordance with IAS 33.
4) Including non-controlling interests.
5) Capital expenditures on intangible assets and property, plant and equipment.

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