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Key Figures

TÜV Rheinland AG

in € millions 2009 2010 2011 2012 2013
Revenues
Industrial Services 322
377 453 488 494
Mobility 295 311 336 366 397
Products 301 350 372 396 391
Life Care 64 55 51 55 58
Training and Consulting 150 160 160 194 221
Systems 116 123 127 118 124
Figures, consolidated (according to IFRS)
Total Revenues 1,181 1,303 1,417 1,531 1,601
Germany 689 713 734 756 826
Abroad 492 590 683 775 775
Earnings before interest and taxes (EBIT) (in € millions) 91.9 112.1 124.0 113.2 117.1
Profit margin (in %) 7.8 8.6 8.8 7.4 7.3
Net capital expenditure (in € millions) 66.5 78.9 87.7 83.2 75.7
Cash flow (in € millions) 77.8 100.1 112.3 108.0 107.1
Equity capital (in € millions) 236.2 288.6 325.3 291.8 312.0
Equity ratio (in %) 19.7 22.2 24.1 20.1 21.3
Staff (annual average) 13,804 14,412
15,961 17,218 17,947
Germany 6,753 6,766 6,774 7,035 7,328
Abroad 7,051 7,646 9,187 10,183 10,619