Annual report 2014

Haniel key figures

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SUMMARY OF THE CONSOLIDATED FINANCIAL STATEMENTS
EUR million 2013* 2014 Change See page
Revenue and profits
Revenue 3,580 3,944 +10% Detail
Operating profit 166 217 +31% Detail
Profit before taxes 117 31 -74% Detail
Profit after taxes 267 686 >+100% Detail
Cash flow
Haniel cash flow 562 175 -69% Detail
Cash flow from operating activities 660 -135 <-100% Detail
Capital expenditure 298 770 >+100% Detail
Dividend of Franz Haniel & Cie. GmbH 0 30 Note 31
Statement of financial position
Total assets 13,387 6,446 -52% Detail
Equity 4,556 3,973 -13% Detail
Debt/equity ratio (in per cent) 34% 62% +28 percentage
points
Detail
Net financial liabilities** 3,843 1,358 -65% Detail
Employees
Annual average number of employees (headcount) 50,279 11,544 -77% Detail