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AT A GLANCE

MAHLE 2016 BUSINESS YEAR–AT A GLANCE

in EUR million20162015Change in %
SalesGroup12,32211,486+7.3
  • Europe
6,1195,844+4.7
  • North America
3,2672,915+12.1
  • South America
572586–2.4
  • Asia/Pacific
2,3162,094+10.6
  • Africa
4847–2.9
ResultEBITDA1,0791,093-1.2
EBIT473511–7.5
  • EBIT in % of sales
3.84.5
EBIT adjusted for amortization of goodwill and effects from purchase price allocations622663-6.2
Result from business activities228309–26.2
Consolidated net income63122–48.5
Dividend paid by MAHLE GmbH6.06.0+0,0
R&D and tangible fixed assetsResearch and development expenses753657+14.7
  • Research and development expenses in % of sales
6.15.7
Property, plant, and equipment3,0292,888+4.9
Capital expenditure on tangible fixed assets 563564-0.2
Equity and balance sheet totalEquity2,7222,667+2.0
  • Equity ratio in %
33.934.0
Balance sheet total8,0327,849+2.3

Net debt
Financial liabilities to banks and on capital market1,5981,716-6.9
  • Thereof with a remaining period of up to 1 year
286353-19.1
  • Thereof with a remaining period of more than 5 years
676975-30.6
Cash in hand, bank balances, and cheques372310+20.2
Cash flowCash flow from operating activities856638 1)+34.1
Cash flow from investing activities-575-1,224 1)-53.0
EmployeesGroup76,63275,635+1.3
  • Germany
13,80314,233-3.0
  • Europe (incl. Germany)
34,60135,014-1.2
  • North America
15,57815,286+1.9
  • South America
9,3389,644–3.2
  • Asia/Pacific
16,06114,776+8.7
  • Africa
1,054915+15.3

1) Cashflow includes only 6 months of Delphi Thermal and MAHLE Electric Drives Japan (former Kokusan Denki)