download table |
Multiyear Overview | ||||||||||||||
€ million |
2011 |
Change |
2010 |
2009 |
2008 |
2007 | ||||||||
| ||||||||||||||
|
|
|
|
|
|
| ||||||||
Sales |
4,909.7 |
3.4 |
4,748.4 |
3,719.3 |
4,298.1 |
3,781.3 | ||||||||
Income before tax |
567.4 |
-22.5 |
732.3 |
3.3 |
641.8 |
632.1 | ||||||||
Net income for the year |
356.1 |
-28.4 |
497.0 |
-74.5 |
438.3 |
422.2 | ||||||||
EBITDA |
1,104.2 |
-7.6 |
1,194.5 |
606.7 |
1,055.2 |
1,001.5 | ||||||||
EBIT |
603.2 |
-21.1 |
764.6 |
26.8 |
647.9 |
649.6 | ||||||||
|
|
|
|
|
|
| ||||||||
Fixed assets |
3,797.7 |
16.0 |
3,273.5 |
3,017.5 |
2,951.7 |
2,401.9 | ||||||||
Intangible assets |
30.2 |
-9.0 |
33.2 |
22.0 |
24.7 |
10.1 | ||||||||
Property, plant and equipment |
3,502.0 |
15.7 |
3,027.2 |
2,778.5 |
2,659.6 |
2,123.4 | ||||||||
Financial assets |
265.5 |
24.6 |
213.1 |
217.0 |
267.4 |
268.4 | ||||||||
Current assets, incl. deferred taxes + prepaid expenses and deferred charges |
2,439.3 |
9.5 |
2,227.7 |
1,524.4 |
1,673.4 |
1,516.2 | ||||||||
|
|
|
|
|
|
| ||||||||
Liquid funds |
473.9 |
-13.1 |
545.2 |
363.6 |
204.2 |
366.5 | ||||||||
|
|
|
|
|
|
| ||||||||
Equity |
2,629.7 |
7.5 |
2,446.8 |
1,942.4 |
2,082.8 |
1,865.6 | ||||||||
Subscribed capital |
260.8 |
– |
260.8 |
260.8 |
260.8 |
260.8 | ||||||||
Capital reserves |
157.4 |
– |
157.4 |
157.4 |
157.4 |
157.4 | ||||||||
Treasury shares |
-45.1 |
– |
-45.1 |
-45.1 |
-45.1 |
-45.1 | ||||||||
Retained earnings/consolidated net income/other equity items |
2,230.3 |
8.8 |
2,049.0 |
1,552.4 |
1,695.3 |
1,477.2 | ||||||||
Non-controlling interests |
26.3 |
6.5 |
24.7 |
16.9 |
14.4 |
15.3 | ||||||||
|
|
|
|
|
|
| ||||||||
Borrowed capital |
3,607.3 |
18.1 |
3,054.4 |
2,599.5 |
2,542.3 |
2,052.5 | ||||||||
Provisions |
904.2 |
1.2 |
893.2 |
867.8 |
719.5 |
651.6 | ||||||||
Liabilities, incl. deferred taxes |
2,703.1 |
25.1 |
2,161.2 |
1,731.7 |
1,822.8 |
1,400.9 | ||||||||
|
|
|
|
|
|
| ||||||||
Total assets |
6,237.0 |
13.4 |
5,501.2 |
4,541.9 |
4,625.1 |
3,918.1 | ||||||||
|
|
|
|
|
|
| ||||||||
Employees (average for the year) |
16,934 |
5.6 |
16,033 |
15,719 |
15,798 |
14,926 | ||||||||
Employees (Dec. 31) |
17,168 |
5.2 |
16,314 |
15,618 |
15,922 |
15,044 | ||||||||
Employees (total) |
17,168 |
5.2 |
16,314 |
15,618 |
15,922 |
15,044 | ||||||||
|
|
|
|
|
|
| ||||||||
Key profitability figures |
|
|
|
|
|
| ||||||||
Return on sales (EBIT) |
12.3 |
-23.6 |
16.1 |
0.7 |
15.1 |
17.2 | ||||||||
Return on sales (EBITDA) |
22.5 |
-10.7 |
25.2 |
16.3 |
24.6 |
26.5 | ||||||||
Return on equity |
13.5 |
-33.3 |
20.3 |
-3.8 |
21.0 |
22.6 | ||||||||
ROCE-return1 on capital employed |
18.1 |
-27.0 |
24.8 |
0.9 |
25.7 |
25.3 | ||||||||
|
|
|
|
|
|
| ||||||||
Key statement of financial position figures |
|
|
|
|
|
| ||||||||
Investment intensity of the fixed assets |
60.9 |
2.4 |
59.5 |
66.4 |
63.8 |
61.3 | ||||||||
Equity ratio |
42.2 |
-5.2 |
44.5 |
42.8 |
45.0 |
47.6 | ||||||||
Capital structure |
72.9 |
-9.0 |
80.1 |
74.7 |
81.9 |
90.9 | ||||||||
|
|
|
|
|
|
| ||||||||
Cash flow and investments |
|
|
|
|
|
| ||||||||
Cash flow from operating activities |
867.0 |
-21.4 |
1,103.1 |
767.5 |
1,005.4 |
1,322.5 | ||||||||
Cash flow from long-term investment activities |
-831.5 |
22.0 |
-681.5 |
-800.4 |
-983.7 |
-678.8 | ||||||||
Cash flow from financing activities |
37.4 |
>100.0 |
3.7 |
92.5 |
-87.7 |
-318.9 | ||||||||
Net cash flow = operating cash flow + investment cash flow + additions from finance leases |
6.2 |
-98.5 |
421.6 |
-32.9 |
21.7 |
643.7 | ||||||||
|
|
|
|
|
|
| ||||||||
Investments (incl. financial assets) |
981.2 |
41.2 |
695.1 |
740.1 |
916.3 |
699.3 | ||||||||
|
|
|
|
|
|
| ||||||||
Share and valuation |
|
|
|
|
|
| ||||||||
Consolidated net income |
352.6 |
-28.1 |
490.7 |
-70.8 |
439.4 |
422.0 | ||||||||
Earnings per share (€) |
7.1 |
-28.1 |
9.9 |
-1.4 |
8.8 |
8.5 | ||||||||
|
|
|
|
|
|
| ||||||||
Market capitalization |
3,087.5 |
-52.4 |
6,487.9 |
6,066.7 |
3,711.4 |
9,821.3 | ||||||||
Number of shares |
49,677,983 |
– |
49,677,983 |
49,677,983 |
49,677,983 |
49,677,983 | ||||||||
Price as of reporting date Dec. 31 |
62.2 |
-52.4 |
130.6 |
122.1 |
74.7 |
197.7 | ||||||||
Dividend per share (€) |
2.20 |
-31.3 |
3.20 |
1.20 |
1.80 |
3.00 | ||||||||
Dividend yield (%) |
2.0 |
-28.6 |
2.8 |
1.4 |
1.5 |
2.0 | ||||||||
Capital employed1 |
3,328.6 |
8.1 |
3,078.9 |
2,878.4 |
2,520.6 |
2,566.9 |