Credit Financials

  In € million 2012   2013   2014   2015   2016  
  Operating Cash flow 136.0   149.8   159.9   282.9   326.2  
  Investments* 220.5   166.0   219.2   195.8   259.3  
  Assets 1,527.9   1,550.8   1,673.4   3,047.1   3,001.5  
  Equity 311.7   321.3   340.5   748.2   774.0  
  Equity Ratio 20%   21%   20%   25%   26%  
  Net Debt (incl. Pensions) 757.1   804.4   893.9   1,742.0   1,731.4  
  EBITDA 173.8   183.8   191.0   336.5   345.3  
  Net Debt / EBITDA 4.4   4.4   4.7   5.2   5.0  


* including operate lease