Group Key Figures (IFRS)

Financial Year end November 30 2011 2010 Change in %
1) Adjusted EBITDA: Earnings before income taxes, financial result, amortization of fair value adjustments, extraordinary depreciation, depreciation and amortization, restructuring expenses and one-off income and expenses.
2) Adjusted EBITA: Earnings before income taxes, financial result, amortization of fair value adjustments, extraordinary depreciation, restructuring expenses and one-off income and expenses.
3) Adjusted net income: Consolidated profit before non-cash amortization of fair value adjustments, special effects from restructuring expenses, extraordinary depreciation, one-off costs connected with the refinancing, the balance of one-off income and expenses (including signifi cant non-cash expenses) and the related tax effects.
4) Adjusted EBITDA leverage: The relation of net fi nancial debt to adjusted EBITDA of the preceding 12 months.
5) In each case Xetra closing price.
6) Adjusted net income after non-controlling interests divided by 31.4m shares.
7) Proposed appropriation of net earnings.
Results from Operations during the Reporting Period in EUR m    
Revenues 1,094.7 1,024.8 +6.8
Adjusted EBITDA 1) 217.3 204.5 +6.3
in % of revenues 19.9 20.0 -
Adjusted EBITA 2) 136.9 123.4 +10.9
in % of revenues 12.5 12.0 -
Result from operations 109.3 95.0 +15.1
Net income 54.4 46.7 +16.5
Adjusted net income 3) 80.6 65.8 +22.5
Net Assets as of the Reporting Date in EUR m    
Total assets 1,515.1 1,357.8 +11.6
Equity 552.2 529.4 +4.3
Equity ratio in % 36.4 39.0 -
Net working capital 172.5 151.2 +14.1
in % of revenues of the preceding 12 months 15.8 14.8 -
Capital expenditure 86.2 73.2 +17.8
Net financial debt 364.6 311.0 +17.2
Adjusted EBITDA leverage 4) 1.7 1.5 +13.3
Financial and Liquidity Position during the Reporting Period in EUR m    
Cash flow from operating activities 129.8 159.8 -18.8
Cash flow from investing activities -159 -69.5 > -100
thereof cash paid for capital expenditure -86.2 -73.1 -17.9
Free cash flow before financing activities -29.2 90.3 > -100
Employees    
Employees as of the reporting date (total) 10,212 9,475 +7.8
Stock Data    
Number of shares as of the reporting date in million 31.4 31.4 -
Share price 5) as of the reporting date in EUR 31.17 28.20 +10.5
Market capitalization as of the reporting date in EUR m 978.7 885.5 +10.5
Share price high 5) during the reporting period in EUR 36.62 29.85 -
Share price low 5) during the reporting period in EUR 28.30 22.09 -
Earnings per share in EUR 1.61 1.38 +16.7
Adjusted earnings per share 6) in EUR 2.44 1.95 +25.1
Dividend per share in EUR 0.60 7) 0.50 +20.0
 
Financial Year end November 30 2011 2010 Change in %
1) Adjusted EBITDA: Earnings before income taxes, financial result, amortization of fair value adjustments, extraordinary depreciation, depreciation and amortization, restructuring expenses and one-off income and expenses.
2) Adjusted EBITA: Earnings before income taxes, financial result, amortization of fair value adjustments, extraordinary depreciation, restructuring expenses and one-off income and expenses.
3) Adjusted net income: Consolidated profit before non-cash amortization of fair value adjustments, special effects from restructuring expenses, extraordinary depreciation, one-off costs connected with the refinancing, the balance of one-off income and expenses (including signifi cant non-cash expenses) and the related tax effects.
4) Adjusted EBITDA leverage: The relation of net fi nancial debt to adjusted EBITDA of the preceding 12 months.
5) In each case Xetra closing price.
6) Adjusted net income after non-controlling interests divided by 31.4m shares.
7) Proposed appropriation of net earnings.
Results from Operations during the Reporting Period in EUR m    
Revenues 1,094.7 1,024.8 +6.8
Adjusted EBITDA 1) 217.3 204.5 +6.3
in % of revenues 19.9 20.0 -
Adjusted EBITA 2) 136.9 123.4 +10.9
in % of revenues 12.5 12.0 -
Result from operations 109.3 95.0 +15.1
Net income 54.4 46.7 +16.5
Adjusted net income 3) 80.6 65.8 +22.5
Net Assets as of the Reporting Date in EUR m    
Total assets 1,515.1 1,357.8 +11.6
Equity 552.2 529.4 +4.3
Equity ratio in % 36.4 39.0 -
Net working capital 172.5 151.2 +14.1
in % of revenues of the preceding 12 months 15.8 14.8 -
Capital expenditure 86.2 73.2 +17.8
Net financial debt 364.6 311.0 +17.2
Adjusted EBITDA leverage 4) 1.7 1.5 +13.3
Financial and Liquidity Position during the Reporting Period in EUR m    
Cash flow from operating activities 129.8 159.8 -18.8
Cash flow from investing activities -159 -69.5 > -100
thereof cash paid for capital expenditure -86.2 -73.1 -17.9
Free cash flow before financing activities -29.2 90.3 > -100
Employees    
Employees as of the reporting date (total) 10,212 9,475 +7.8
Stock Data    
Number of shares as of the reporting date in million 31.4 31.4 -
Share price 5) as of the reporting date in EUR 31.17 28.20 +10.5
Market capitalization as of the reporting date in EUR m 978.7 885.5 +10.5
Share price high 5) during the reporting period in EUR 36.62 29.85 -
Share price low 5) during the reporting period in EUR 28.30 22.09 -
Earnings per share in EUR 1.61 1.38 +16.7
Adjusted earnings per share 6) in EUR 2.44 1.95 +25.1
Dividend per share in EUR 0.60 7) 0.50 +20.0

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