Multi-Year Overview

 
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
   
Revenues 1,094.7 1,024.8 1,000.2 1,060.1 957.7 646.7
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
Net income 54.4 46.7 7.0 4.5 0.8 -25.0
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    
Total assets 1,515.1 1,357.8 1,340.6 1,538.3 1,436.8 941.1
Equity 552.2 529.4 480.2 479.1 499.9 -26.3
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
Capital expenditure 86.2 73.2 86.4 107.8 98.9 74.9
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    
Employees as of the reporting date (total) 10,212 9,475 9,343 10,177 10,148 5,677
Share    
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 -

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