The 2023 financial year was again a year of major global challenges. The wars in Ukraine and the Middle East, a difficult economic situation with high inflation rates and rising interest rates weighed on industry and the economy. Nevertheless, GEA succeeded in further improving its key performance indicators and once again holding its own in a difficult environment.
2023 | 2022 | Change in % | |
---|---|---|---|
Order intake | 5,469.4 | 5,678.9 | -3.7 |
Book-to-bill ratio | 1.02 | 1.10 | - |
Order backlog | 3,116.6 | 3,192.7 | -2.4 |
Revenue | 5,373.5 | 5,164.7 | 4.0 |
Organic revenue growth1 | 8.4 | 8.9 | -59 bps |
Share of service revenue in % | 36.1 | 34.9 | 127 bps |
EBITDA before restructuring expenses | 774.3 | 712.0 | 8.7 |
as % of revenue | 14.4 | 13.8 | 62 bps |
EBITDA | 713.8 | 654 | 9.1 |
EBIT before restructuring expenses | 580.6 | 529.1 | 9.7 |
EBIT | 519.7 | 461 | 12.7 |
Profit for the period | 392.8 | 401.4 | -2.1 |
ROCE in %2 | 32,7 | 31,8 | 93 bps |
1) Adjusted for portfolio and currency translation effects.
|
2023 | 2022 | Change in % | |
---|---|---|---|
Cash flow from operating activities | 529.4 | 471.6 | 12.3 |
Cash flow from investing activities | -198.2 | –175.8 | -12.8 |
Free cash flow | 331.2 | 295.8 | 12.0 |
2023 | 2022 | Change in % | |
---|---|---|---|
Net working capital (reporting date) | 345.9 | 314.1 | 10.1 |
as % of revenue (LTM) | 6.4 | 6.1 | 36 bps |
Capital employed (reporting date)3 | 1,673.1 | 1,590.1 | 5.2 |
Equity | 2,397.7 | 2,280.9 | 5.1 |
Equity ratio in % | 40.3 | 38.5 | 175 bps |
Net liquidity (+)/Net debt (-)4 | 371.2 | 346.4 | 7.2 |
2023 | 2022 | Change in % | |
---|---|---|---|
Earnings per share (EUR) | 2.28 | 2.28 | -0.1 |
Earnings per share before restructuring expenses (EUR) | 2.56 | 2.58 | -1.0 |
Market capitalization (EUR billion; reporting date)5 | 6.5 | 6.9 | –5.8 |
Employees (FTE; reporting date) | 18,773 | 18,236 | 2.9 |
Total workforce (FTE; reporting date) | 19,562 | 19,255 | 1.6 |
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