|Financial Year end November 30||2011||2010||2009||2008||2007||2006|
|1) Adjusted EBITDA: Earnings before income taxes, fi nancial 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, fi nancial result, amortization of fair value adjustments, extraordinary depreciation, restructuring expenses and one-off income and expenses.
3) Adjusted net income: Consolidated profi t before non-cash amortization of fair value adjustments, special effects from restructuring expenses, extraordinary depreciation, one-off costs connected with the refi nancing, 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
|Adjusted EBITDA 1)||217.3||204.5||185.9||206.4||181.6||122.6|
|in % of revenues||19.9||20.0||18.6||19.5||19.0||19.0|
|Adjusted EBITA 2)||136.9||123.5||109.7||135.6||116.6||73.8|
|in % of revenues||12.5||12.0||11.0||12.8||12.2||11.4|
|Result from operations||109.3||95.0||60.5||61.0||53.3||21.8|
|Adjusted net income 3)||80.6||65.8||45.2||61.4||44.3||8.7|
|Net Assets as of the Reporting Date in EUR m|
|Equity ratio in %||36.4||39.0||35.8||31.6||34.8||-|
|Net working capital||172.5||151.2||144.4||163.0||179.8||117.8|
|in % of revenues of the preceding 12 months||15.8||14.8||14.4||15.4||18.8||18.2|
|Net financial debt||364.6||311.0||373.3||421.6||390.6||574.7|
|Adjusted EBITDA leverage 4)||1.7||1.5||2.0||2.0||2.2||4.7|
|Financial and Liquidity Position during the
Reporting Period in EUR m
|Cash flow from operating activities||129.8||159.8||117.4||165.3||54.1||62.3|
|Cash flow from investing activities||-159.0||-69.5||-86.8||-133.4||-304.1||-134.5|
|thereof cash paid for capital expenditure||-86.2||-73.1||-86.3||-103.3||-88.5||-77.5|
|Free cash flow before financing activities||-29.2||90.3||30.7||31.9||-250.0||-72.2|
|Employees as of the reporting date (total)||10,212||9,475||9,343||10,177||10,148||5,677|
|Number of shares as of the reporting date in million||31.4||31.4||31.4||31.4||31.4||-|
|Share price 5) as of the reporting date in EUR||31.17||28.20||23.05||27.10||37.70||-|
|Market capitalization as of the reporting date in EUR m||978.7||885.5||723.8||850.9||1,183.8||-|
|Share price high 5) during the reporting period in EUR||36.62||29.85||27.05||38.20||39.65||-|
|Share price low 5) during the reporting period in EUR||28.30||22.09||13.24||23.99||32.65||-|
|Earnings per share in EUR||1.61||1.38||0.18||0.02||-0.04||-|
|Adjusted earnings per share 6) in EUR||2.44||1.95||1.34||1.83||1.34||-|
|Dividend per share in EUR||0.60 7)||0.50||-||0.40||0.40||-|