 |
Financial figures |
|
| In
MEUR |
2004 |
2003 |
2002 |
2001 |
|
|
|
|
|
| Order Intake |
1,837 |
1,394 |
1,300 |
1,121 |
| Order Backlog as of
31.12. |
1,439 |
1,054 |
904 |
740 |
| Sales |
1,481 |
1,225 |
1,110 |
1,319 |
| EBITDA1) |
115 |
84 |
81 |
95 |
| EBITA2) |
93 |
63 |
59 |
68 |
| Operating Result (EBIT) |
76 |
49 |
45 |
55 |
| Earnings before Taxes
(EBT) |
77 |
49 |
46 |
60 |
| Net Income after
Minorities |
53 |
29 |
26 |
34 |
| Cash flow from Operating
Activities |
208 |
5 |
76 |
72 |
| Capital Expenditure3) |
29 |
21 |
23 |
24 |
| Employees as of 31.12. |
5,314 |
4,771 |
4,601 |
4,545 |
| (excluding apprentices) |
|
|
|
|
|
|
|
|
|
| Fixed Assets |
276 |
279 |
293 |
317 |
| Current Assets |
877 |
688 |
617 |
625 |
| Shareholders' Equity4) |
270 |
232 |
223 |
230 |
| Provisions |
160 |
150 |
145 |
159 |
| Liabilities |
717 |
577 |
536 |
544 |
| Balance sheet total |
1,153 |
967 |
910 |
942 |
|
|
|
|
|
| EBITDA Margin (%) |
7.8 |
6.9 |
7.3 |
7.2 |
| EBITA Margin (%) |
6.3 |
5.1 |
5.3 |
5.2 |
| EBIT Margin (%) |
5.1 |
4.0 |
4.1 |
4.2 |
| Net profit after
Minorities/Sales (%) |
3.6 |
2.4 |
2.4 |
2.6 |
| ROE (%)5) |
19.6 |
12.5 |
11.6 |
14.8 |
| Equity Ratio (%) |
23.4 |
24.0 |
24.5 |
24.4 |
| EV6)/EBITDA |
4.4 |
5.2 |
2.4 |
2.1 |
| Depreciation/Sales (%) |
1.5 |
1.7 |
2.0 |
2.0 |
| Amortization/Sales (%) |
1.1 |
1.2 |
1.2 |
1.0 |
|
|
|
|
|
financial-figures-2.htm |
Notes:
1) EBITDA: Earnings before interest, taxes, depreciation and
amortization of goodwill
2) EBITA: Earnings before interest, taxes and amortization
of goodwill
3) Additions to tangible and intangible assets
4) Equity excl. minority interests
5) ROE (Return on equity): Net profit after minorities/shareholders’ equity
6) Enterprise value: market capitalization based on year-end
closing price minus net liquity
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|
|
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