SGL Carbon2017年年度报告.pdf

1、Annual Report2017 SGL GROUP ANNUAL REPORT 2017 210.5%Return on capital employed(ROCE EBITDA)m Footnote20172016 ChangeFinancial performance Sales revenue 860.1769.8 11.7%thereof outside Germany 74%73%-thereof in Germany 26%27%-EBITDA before non-recurring items 1)90.769.9 29.8%Operating profit(EBIT)be

2、fore non-recurring items 1)40.120.7 93.7%Result from continuing operations before income taxes 7.8 27.2 71.3%Consolidated net result(attributable to the shareholders of the parent company)138.9 111.7 100%Return on sales(EBIT-margin)2)4.7%2.7%-Return on capital employed(ROCE EBITDA)3)10.5%8.4%-Earnin

3、gs per share,basic(in)1.14 1.19 100%Net assets Equity attributable to the shareholders of the parent company 457.0331.8 37.7%Total assets 1,541.71,899.2 18.8%Net financial debt 139.0449.4 69.1%Equity ratio 4)29.6%17.5%-Gearing 5)0.301.35 77.5%Headcount 6)4,1935,384 22.1%Financial position Payments t

4、o purchase intangible assets and property,plant and equipment 52.934.6 52.9%Depreciation/amortization expense 50.649.2 2.8%Working capital 318.5254.2 25.3%Free cash flow 7)144.7 48.1-100%1)Before non-recurring items of 8.9 million in 2017 and 3.0 million in 2016 2)EBIT before non-recurring items to

5、sales revenue 3)EBITDA before non-recurring items to average capital employed-continuing operations(total of goodwill,other intangible assets,property,plant and equipment,investments accounted for At-Equity and working capital)4)Equity attributable to the shareholders of the parent company to total

6、assets 5)Net financial debt to equity attributable to the shareholders of the parent company 6)As of Dec.31,2016 including discontinued operations 7)Cash flow from operating activities(continued operations)minus cash flow from investing activities(continued operations)Key Figures 2017 3 Key Figures