Multiyear Overview

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Multiyear Overview

 

 

 

 

 

 

 

 

 

 

 

 

€ million

 

2009

 

Change
in %

 

2008

 

2007

 

2006

 

2005

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales

 

3,719.3

 

-13.5

 

4,298.1

 

3,781.3

 

3,336.9

 

2,755.7

Income before tax

 

3.3

 

-99.5

 

641.8

 

632.1

 

415.6

 

206.2

Net result for the year

 

-74.5

 

-117.0

 

438.3

 

422.2

 

311.8

 

143.4

EBITDA

 

606.7

 

-42.5

 

1,055.2

 

1,001.5

 

786.3

 

613.7

EBIT

 

26.8

 

-95.9

 

647.9

 

649.6

 

456.3

 

262.5

 

 

 

 

 

 

 

 

 

 

 

 

 

Fixed assets

 

3,017.5

 

2.2

 

2,951.7

 

2,401.9

 

2,098.9

 

1,954.0

Intangible assets

 

22.0

 

-10.9

 

24.7

 

10.1

 

16.3

 

16.2

Property, plant, and equipment

 

2,778.5

 

4.5

 

2,659.6

 

2,123.4

 

1,917.6

 

1,857.5

Financial assets

 

217.0

 

-18.4

 

267.4

 

268.4

 

165.0

 

80.3

Current assets incl. deferred taxes
+ prepaid expenses and deferred charges

 

1,524.4

 

-7.7

 

1,673.4

 

1,516.2

 

1,159.3

 

968.9

 

 

 

 

 

 

 

 

 

 

 

 

 

Liquid funds

 

363.6

 

19.1

 

305.3

 

366.5

 

42.9

 

34.7

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

 

1,942.4

 

-6.7

 

2,082.8

 

1,865.6

 

1,585.8

 

934.4

Subscribed capital

 

260.8

 

 

260.8

 

260.8

 

260.8

 

260.8

Capital reserves

 

157.4

 

 

157.4

 

157.4

 

157.4

 

59.9

Treasury shares

 

-45.1

 

 

-45.1

 

-45.1

 

-45.1

 

-142.6

Retained earnings/other equity items

 

1,552.4

 

-8.4

 

1,695.3

 

1,477.2

 

1,196.8

 

753.0

Non-controlling interests

 

16.9

 

17.4

 

14.4

 

15.3

 

15.9

 

3.3

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

 

2,599.5

 

2.2

 

2,542.3

 

2,052.5

 

1,672.4

 

1,988.5

Provisions

 

867.8

 

20.6

 

719.5

 

651.6

 

587.2

 

599.5

Liabilities incl. deferred taxes
+ prepaid expenses and deferred charges

 

1,731.7

 

-5.0

 

1,822.8

 

1,400.9

 

1,085.2

 

1,389.0

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance sheet total

 

4,541.9

 

-1.8

 

4,625.1

 

3,918.1

 

3,258.2

 

2,922.9

 

 

 

 

 

 

 

 

 

 

 

 

 

Employees (average for the year)

 

15,719

 

-0.5

 

15,798

 

14,926

 

14,599

 

14,483

Employees (Dec. 31)

 

15,618

 

-1.9

 

15,922

 

15,044

 

14,668

 

14,434

Employees overall

 

15,618

 

-1.9

 

15,922

 

15,044

 

14,668

 

14,434

 

 

 

 

 

 

 

 

 

 

 

 

 

Key profitability figures

 

 

 

 

 

 

 

 

 

 

 

 

Return on sales (EBIT)
= EBIT/sales (%)

 

0.7

 

-95.4

 

15.1

 

17.2

 

13.7

 

9.5

Return on sales (EBITDA)
= EBITDA/sales (%)

 

16.3

 

-33.7

 

24.6

 

26.5

 

23.6

 

22.3

Return on equity = net result for the year/equity (as of Jan. 1) (%)

 

-3.8

 

>100

 

21.0

 

22.6

 

19.7

 

15.3

ROCE – return on capital employed
= EBIT/capital employed (%)

 

0.9

 

-96.5

 

25.7

 

25.3

 

17.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Key statement of
financial position figures

 

 

 

 

 

 

 

 

 

 

 

 

Investment intensity of the fixed assets = fixed assets/total assets (%)

 

66.4

 

4.1

 

63.8

 

61.3

 

64.4

 

66.9

Equity ratio = equity/total assets (%)

 

42.8

 

-4.9

 

45.0

 

47.6

 

48.7

 

32.0

Capital structure
= equity/borrowed capital (%)

 

74.7

 

-8.8

 

81.9

 

90.9

 

94.8

 

47.0

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow and investments

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow from operating activities

 

767.5

 

-23.7

 

1,005.4

 

1,322.5

 

761.1

 

455.8

Cash flow from long-term
investment activities

 

-800.4

 

 

-983.7

 

-678.8

 

-576.4

 

-297.1

Cash flow from financing activities

 

92.5

 

 

-87.7

 

-318.9

 

-174.9

 

-151.0

Net cash flow = operating cash flow
+ investment cash flow

 

-32.9

 

>100

 

21.7

 

643.7

 

184.7

 

158.7

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments

 

740.1

 

-19.2

 

916.3

 

699.3

 

525.3

 

299.0

 

 

 

 

 

 

 

 

 

 

 

 

 

Share and valuation

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated net result

 

-70.8

 

>100

 

439.4

 

422.0

 

311.3

 

143.7

Earnings per share (€) = consolidated net result/number of shares

 

-1.43

 

>100

 

8.84

 

8.49

 

6.46

 

2.90

 

 

 

 

 

 

 

 

 

 

 

 

 

Market capitalization

 

6,066.7

 

64.1

 

3,711.4

 

9,821.3

 

4,752.3

 

Number of shares

 

49,677,983

 

 

49,677,983

 

49,677,983

 

48,207,178

 

49,544,933

Price as of reporting date Dec. 31

 

122.1

 

51.3

 

74.7

 

197.7

 

98.6

 

Dividend per share (€)

 

1.20

 

-33.3

 

1.80

 

3.00

 

2.50

 

1.60

Dividend yield (%)

 

1.4

 

 

1.5

 

2.0

 

2.1

 

Capital employed

 

2,878.4

 

14.2

 

2,520.6

 

2,566.9

 

2,555.1

 

2,556.8