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Global
Investors
Key financial data
Half-Year Financial Report 2022
Sales and earnings
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| Q2 | H1 | ||||||
| 2022 | 2021 | +/– | 2022 | 2021 | +/– | ||
| Sales | million € | 22,974 | 19,753 | 16.3% | 46,058 | 39,153 | 17.6% |
| Income from operations before depreciation, amortization and special items | million € | 3,293 | 3,217 | 2.4% | 7,036 | 6,398 | 10.0% |
| Income from operations before depreciation and amortization (EBITDA) | million € | 3,396 | 3,199 | 6.2% | 7,105 | 6,375 | 11.4% |
| EBITDA margin | % | 14.8 | 16.2 | − | 15.4 | 16.3 | − |
| Depreciation and amortizationa | million € | 1,046 | 883 | 18.4% | 1,970 | 1,748 | 12.7% |
| Income from operations (EBIT) | million € | 2,350 | 2,316 | 1.5% | 5,135 | 4,627 | 11.0% |
| Special items | million € | 11 | –39 | . | –22 | –49 | 54.2% |
| EBIT before special items | million € | 2,339 | 2,355 | –0.7% | 5,157 | 4,676 | 10.3% |
| Income before income taxes | million € | 2,658 | 2,189 | 21.4% | 4,536 | 4,436 | 2.3% |
| Income after taxes | million € | 2,179 | 1,794 | 21.5% | 3,500 | 3,604 | –2.9% |
| Net income | million € | 2,090 | 1,654 | 26.3% | 3,311 | 3,372 | –1.8% |
| Earnings per shareb | million € | 2.31 | 1.80 | 28.3% | 3.65 | 3.67 | –0.5% |
| Adjusted earnings per shareb | € | 2.37 | 2.03 | 16.7% | 5.07 | 4.03 | 25.8% |
| Research and development expenses | million € | 567 | 545 | 3.9% | 1,136 | 1,056 | 7.6% |
| Personnel expenses | million € | 2,964 | 2,924 | 1.4% | 6,031 | 5,871 | 2.7% |
| Employees (June 30) | 110,725 | 107,646 | 2.9% | 110,725 | 107,646 | 2.9% | |
| Assets (June 30) | million € | 96,972 | 82,938 | 16.9% | 96,972 | 82,938 | 16.9% |
| Investments including acquisitionsc | million € | 970 | 831 | 16.7% | 1,711 | 1,376 | 24.3% |
| Equity ratio (June 30) | % | 47.8 | 45.9 | − | 47.8 | 45.9 | − |
| Net debt (June 30) | million € | 19,546 | 16,241 | 20.4% | 19,546 | 16,241 | 20.4% |
| Cash flows from operating activities | million € | 1,228 | 2,537 | –51.6% | 938 | 2,012 | –53.4% |
| Free cash flow | million € | 336 | 1,770 | –81.0% | –557 | 789 | . |
a Depreciation and amortization of property, plant and equipment and intangible assets (including impairments and reversals of impairments)
b Due to the current share buyback program, the weighted average number of outstanding shares was 903,147,947 in the second quarter of 2022 and 907,989,633 in the first half of 2022.
c Additions to property, plant and equipment and intangible assets