Segment Reporting
|
|
|
Consumer |
|
tesa |
|
Group |
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
2024 |
|
2025 |
|
2024 |
|
2025 |
|
2024 |
|
2025 |
|||||||||
Net sales |
|
|
8,162 |
|
8,176 |
|
1,688 |
|
1,676 |
|
9,850 |
|
9,852 |
|||||||||
Change (nominal) |
(in %) |
|
4.9 |
|
0.2 |
|
1.2 |
|
-0.7 |
|
4.3 |
|
0.0 |
|||||||||
Change (organic) |
(in %) |
|
7.5 |
|
2.5 |
|
1.9 |
|
1.8 |
|
6.5 |
|
2.4 |
|||||||||
Share of Group sales |
(in %) |
|
82.9 |
|
83.0 |
|
17.1 |
|
17.0 |
|
100.0 |
|
100.0 |
|||||||||
EBITDA |
|
|
1,300 |
|
1,323 |
|
351 |
|
325 |
|
1,651 |
|
1,648 |
|||||||||
EBITDA (excluding special factors) |
|
|
1,367 |
|
1,362 |
|
360 |
|
344 |
|
1,727 |
|
1,706 |
|||||||||
Operating result (EBIT) |
|
|
1,027 |
|
1,069 |
|
267 |
|
251 |
|
1,294 |
|
1,320 |
|||||||||
as % of sales |
|
|
12.6 |
|
13.1 |
|
15.8 |
|
15.0 |
|
13.1 |
|
13.4 |
|||||||||
|
1,094 |
|
1,108 |
|
276 |
|
270 |
|
1,370 |
|
1,378 |
|||||||||||
as % of sales |
|
|
13.4 |
|
13.6 |
|
16.3 |
|
16.1 |
|
13.9 |
|
14.0 |
|||||||||
Gross operating capital1 |
|
|
6,152 |
|
6,203 |
|
1,227 |
|
1,263 |
|
7,379 |
|
7,466 |
|||||||||
Operating liabilities1 |
|
|
3,172 |
|
2,946 |
|
306 |
|
328 |
|
3,478 |
|
3,274 |
|||||||||
EBIT return on net operating capital1 |
(in %) |
|
34.5 |
|
32.8 |
|
28.9 |
|
26.8 |
|
33.2 |
|
31.5 |
|||||||||
Gross cash flow |
|
|
1,007 |
|
852 |
|
262 |
|
223 |
|
1,269 |
|
1,075 |
|||||||||
Capital expenditure2 |
|
|
374 |
|
397 |
|
63 |
|
66 |
|
437 |
|
463 |
|||||||||
Depreciation and amortization |
|
|
273 |
|
253 |
|
84 |
|
75 |
|
357 |
|
328 |
|||||||||
Research and development expenses |
|
|
270 |
|
276 |
|
84 |
|
89 |
|
354 |
|
365 |
|||||||||
Employees4 |
(as of Dec. 31) |
|
17,043 |
|
17,083 |
|
5,224 |
|
5,316 |
|
22,267 |
|
22,399 |
|||||||||
|
||||||||||||||||||||||
The cost of sales amounted to €3,248 million (previous year: €3,185 million) in the Consumer Business Segment and €918 million (previous year: €905 million) in the tesa Business Segment. The Consumer Business Segment accounted for €3,139 million (previous year: €3,136 million) of marketing and sales costs. The tesa Business Segment accounted for €315 million (previous year: €325 million).