Schaeffler Technologies2020年年度报告.pdf

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1、 We pioneer motionAnnual Report 2020Schaeffler Group at a glanceKey figuresIncome statement(in millions)20202019ChangeRevenue12,60014,427-12.7%at constant currency-10.4%EBIT-143790-%in%of revenue-1.15.5-6.6%-pts.EBIT before special items 1)8031,161-30.9%in%of revenue6.48.1-1.7%-pts.Net income(loss)2

2、)-424428-%Earnings per common non-voting share(basic/diluted,in)-0.630.65-%Statement of financial position(in millions)12/31/202012/31/2019ChangeTotal assets13,20712,8702.6%Shareholders equity 3)1,8382,917-1,079 millions in%of total assets13.922.7-8.7%-pts.Net financial debt2,3122,526-8.4%Net financ

3、ial debt to EBITDA ratio before special items 1)1.31.2 Gearing ratio(Net financial debt to shareholders equity 3),in%)125.886.639.2%-pts.Statement of cash flows(in millions)20202019ChangeEBITDA1,1161,769-36.9%Cash flows from operating activities1,2541,578-324 millionsCapital expenditures(capex)4)632

4、1,045-412 millions in%of revenue(capex ratio)5.07.2-2.2%-pts.Free cash flow(FCF)before cash in-and outflows for M&A activities53947366 millions FCF-conversion(ratio of FCF before cash in-and outflows for M&A activities to EBIT)5)-0.6-%-pts.Value-based management(in millions)ChangeROCE(in%)-1.89.0-10

5、.8%-pts.ROCE before special items(in%)1)10.113.2-3.2%-pts.Schaeffler Value Added-862-88 100%Schaeffler Value Added before special items 1)84284-70.2%Employees12/31/202012/31/2019ChangeHeadcount83,29787,748-5.1%Automotive Technologies division 6)(in millions)20202019ChangeRevenue7,8219,044-13.5%at co

6、nstant currency-11.6%EBIT-330286-%in%of revenue-4.23.2-7.4%-pts.EBIT before special items 1)278496-44.0%in%of revenue3.65.5-1.9%-pts.Automotive Aftermarket division 6)(in millions)ChangeRevenue1,6411,848-11.2%at constant currency-7.0%EBIT229290-20.9%in%of revenue14.015.7-1.7%-pts.EBIT before special