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Financial key figures

2018 Key Figures

2017 2018 CHANGE
Order intake (in €bn) 27.6 24.2 -12%
Sales (in €m)
Of which OE sales (in €m)		 18,484

15,695

 19,124

16,146

 +4%

+3%
R&D expenditures (in €m)
As a % of sales		 (1,494)

(8.1)%

 (1,560)

(8.2)%

 +4%

-0.1pts
SG&A (in €m)
As a % of sales		 (890)

(4.8)%

 (911)

(4.8)%

 +2%

0pts
Operating margin* (in €m)
As a % of sales		 1,448

7.8%

 1,203

6.3%

 -17%

-1.5pts
JV & Associates (in €m)
As a % of sales		 20

0.1%

 (111)

(0.6)%

 na

-0.7pts
Operating margin** (in €m)
As a % of sales		 1,468

7.9%

 1,092

5.7%

 -26%

-2.2pts
Net income (in €m)
As a % of sales		 877

4.7%

 546

2.9%

 -38%

-1.8pts
Basic earnings per share (€) 3.7 2.3 -38%
Basic earnings per share (excluding non-recurring items) (€) 4.3 2.5 -42%
ROCE 29% 19% -10pts
ROA 19% 12% -7pts
EBITDA
As a % of sales		 2,431

13.2%

 2,410

12.6%

 -1%

-0.6pts
Free cash flow (in €m) 278 161 -42%
Net debt (in €m) 1,842 2,248 +22%
Dividend (€) 1.25 1.25*** =

 

*excl. JVs & Associates
**incl. JVs & Associates
***2018 dividend of €1.25/share to be proposed at the next Shareholders’ Meeting

Sales

Sales by market (2018)

As a % of sales

*at end Dec 2018 – Before application of IFRS 15

Net OE sales by geographic area

As a % of original equipment sales

History of dividends

in euros 2018 2017 2016 2015 2014 2013 2012
Earning per share 2.30 3.69 3.91 3.11 2.41 1.90 1.68
Dividend  1.25 1.25 1.25  1.00  0.73 0.57 0.50

 

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Paris | Jul 16, 2019 at 10:42 PM (GMT +1)

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