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1、 Financial report 2023 Key financial indicators for the Group 2023 2022*Change(%)Financial performance(million)Revenue excluding precious metals 2,862 2,900 1.3 Total revenue 25,649 29,082 11.8 Earnings before interest,tax,depreciation,amortization,and impairment(EBITDA)846 956 11.5 Earnings before
2、interest and tax(EBIT)620 695 10.8 Profit before taxes(EBT)595 684 13.0 Profit after taxes 444 505 12.1 Financial position(million)Total assets 7,318 7,152 +2.3 Shareholders equity 4,681 4,541 +3.1 Equity-to-assets ratio(%)64 63 Cash flow(million)Net cash provided by operating activities 634 692 8.4
3、 Cash payments for investments in non-current assets 360 288 +25.0 Depreciation,amortization,and impairment of non-current assets(excluding right-of-use assets)203 233 12.9 Employees Employees at year-end 15,170 15,938 4.8 In Germany 4,750 5,375 11.6 Outside Germany 10,420 10,563 1.4*Prior-year figu
4、res restated,see Note(2)to the consolidated financial statements.HERAEUS|FINANCIAL REPORT 2023 CONTENTS 01 04 Letter from the Board of Managing Directors 06 Management and supervisory bodies of Heraeus Holding GmbH 07 Report of the Supervisory Board 12 Fundamentals of the Group 13 Economic report 19
5、 Metals&Recycling business platform 20 Healthcare business platform 21 Semiconductor&Electronics business platform 22 Industrials business platform 23 People at Heraeus 25 Outlook 26 Opportunity and risk report 30 Compliance report 31 Events after the reporting period 33 Consolidated balance sheet 3
6、5 Consolidated income statement 36 Consolidated statement of comprehensive income 37 Consolidated cash flow statement 38 Consolidated statement of changes in shareholders equity 39 Significant accounting policies 51 Notes to the consolidated balance sheet 69 Notes to the consolidated income statemen