| |
2010 |
2009 |
2008 |
| Summary balance sheet in EUR million |
|
|
|
| ASSETS |
|
|
|
| Fixed assets |
219.8 |
166.4 |
167.7 |
| Inventories |
113.7 |
74,6 |
96.4 |
| Trade receivables |
85.5 |
79.5 |
86.8 |
| Other current assets |
163.6 |
197.9 |
124.7 |
| EQUITY AND LIABILITIES |
|
|
|
| Capital and reserves |
351.1 |
310.6 |
291.9 |
| Liabilities from redeemable non-controlling shares |
83.4 |
61.0 |
58.5 |
| Provisions incuding social capital |
91.5 |
89.6 |
74.7 |
| Liabilities |
63.3 |
65.7 |
57.9 |
| Blance sheet total |
593.5 |
531.5 |
485.5 |
| |
|
|
|
| Key performance indicators in EUR million |
|
|
|
| Production in 1,000 t |
171 |
150 |
171 |
| Revenue |
689.4 |
588.1 |
655.3 |
| Earnings before interest, taxes, depreciation and amortisation (EBITDA) |
112.3 |
102.8 |
87.9 |
| Earnings before interst and tax (EBIT) |
82.3 |
69.6 |
58.7 |
| Earnings after tax |
45.4 |
38.8 |
37.6 |
| Gross cash-flow |
91.0 |
92.6 |
78.0 |
| Investments in tangible and intangible assets |
60.0 |
22.7 |
27.6 |
| Investments in financial assets |
4.2 |
5.5 |
0.8 |
| Number of employees (on average) |
7,008 |
6,649 |
7,064 |
| |
|
|
|
| Profitability indicators |
|
|
|
| EBITDA margin |
16.3 |
17.5 |
13.4 |
| EBIT margin |
11.9 |
11.8 |
9.0 |
| Return on assets before tax |
14.2 |
13.6 |
12.0 |
| Return on equity |
12.9 |
12.5 |
12.9 |
| |
|
|
|
| Stock exchange data |
|
|
|
| Share price high in EUR |
39.67 |
28.30 |
31.00 |
| Share price low in EUR |
25.94 |
13.83 |
11.80 |
| Share price at year-end in EUR |
39.59 |
26.97 |
11.80 |
| Price change at year-end in % |
46.8 |
128.6 |
-52.8 |
| Shares outstanding in 1,000 shares |
20,573 |
20,573 |
20,573 |
| Market capitalisation at year-end in EUR million |
814.5 |
554.9 |
242.8 |
| Earnings per share in EUR |
2.21 |
1.89 |
1.83 |
| Dividend payout per share in EUR |
1.25 |
1.15 |
1.09 |
| Capital and reserves per share in EUR |
17.06 |
15.10 |
14.19 |
| P/E ratio at year-end |
17.9 |
14.3 |
6.5 |
| |
|
|
|
