Five-year overview <br>Heidelberg Group.

	2015/2016	2016/2017	2017/2018	2018/2019	2019/2020
Incoming orders	2,492	2,593	2,588	2,559	2,362
Net sales	2,512	2,524	2,420	2,490	2,349
Foreign sale in percent	86.5	84,8	84.9	84.8	86.2
	-	-	-	-	-
EBITDA ¹⁾	189	179	172	180	102
in percent of sales	7.5	7,1	7.1	7.2	4.3
Result of operating activities excluding restructuring result	116	108	103	101	6
Income before taxes	31	34	39	32	-322
Income after taxes	28	36	14	21	-343
– in percent of sales	1.1	1.4	0.6	0.8	-14.6
Research and development costs	122	119	121	127	126
Investments	65	105	142	134	110
	-	-	-	-	-
Total assets	2,202	2,219	2,256	2,329	2,602
Net Working Capital ²⁾	691	667	610	684	645
Receivables from sales financing	65	58	66	60	43
Equity	287	340	341	399	202
– in percent of total equity and liabilities	13.0	15.3	15.1	17.1	7.8
Financial liabilities	496	470	438	465	471
Net debt ³⁾	281	252	236	250	43
	-	-	-	-	-
Free Cashflow	–32	24	–8	–93	225⁴⁾
– in percent of sales	–1.3	1.0	–0.3	–3.7	9.6

Return on equity in percent ⁵⁾	9.8	10.6	4.1	5.3	-169.8
Earnings per share in €	0.11	0.14	0.05	0.07	-1.13
Dividend in €	-	-	-	-	-
Share price at financial year-end in € ⁶⁾	1.99	2.34	3.04	1.55	0.56
Market capitalization at financial year-end	512	602	847	472	171
	-	-	-	-	-
Number of employees at financial year-end ⁷⁾	11,565	11,511	11,563	11,522	11,316

Key figures.