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Financial figures
| MEUR |
2005 |
2004 |
2003 |
2002 |
2001 |
20001) |
2001 |
|
|
|
|
|
|
|
|
| Order Intake |
1,975 |
1,837 |
1,394 |
1,300 |
1,121 |
1,083 |
1,121 |
| Order Backlog as of
31.12. |
1,696 |
1,439 |
1,054 |
904 |
740 |
939 |
740 |
| Sales |
1,744 |
1,481 |
1,225 |
1,110 |
1,319 |
937 |
1,319 |
| EBITDA1) |
131 |
115 |
84 |
81 |
95 |
63 |
95 |
| EBITA2) |
107 |
93 |
63 |
59 |
68 |
44 |
68 |
| Operating Result (EBIT) |
107 |
76 |
49 |
45 |
55 |
34 |
55 |
| Earnings before Taxes
(EBT) |
110 |
77 |
49 |
46 |
60 |
34 |
60 |
| Net Income |
80 |
54 |
31 |
28 |
34 |
18 |
37 |
| Cash flow from Operating
Activities |
237 |
208 |
5 |
76 |
72 |
43 |
72 |
| Capital Expenditure3) |
27 |
29 |
21 |
23 |
24 |
21 |
24 |
| Employees as of 31.12. |
5,943 |
5,314 |
4,771 |
4,601 |
4,545 |
4,241 |
4,545 |
| (excluding apprentices) |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Fixed Assets |
308 |
276 |
279 |
293 |
317 |
339 |
317 |
| Current Assets |
1,083 |
877 |
688 |
617 |
625 |
595 |
625 |
| Shareholders' Equity4) |
320 |
270 |
232 |
223 |
230 |
161 |
230 |
| Provisions |
190 |
160 |
150 |
145 |
159 |
149 |
159 |
| Liabilities |
873 |
717 |
577 |
536 |
544 |
564 |
544 |
| Balance sheet total |
1,391 |
1,153 |
967 |
910 |
942 |
934 |
942 |
|
|
|
|
|
|
|
|
| EBITDA Margin (%) |
7.5 |
7.8 |
6.9 |
7.3 |
7.2 |
6.7 |
7.2 |
| EBITA Margin (%) |
6.1 |
6.3 |
5.1 |
5.3 |
5.2 |
4.7 |
5.2 |
| EBIT Margin (%) |
6.1 |
5.1 |
4.0 |
4.1 |
4.2 |
3.6 |
4.2 |
| Net Income/Sales (%) |
4.6 |
3.6 |
2.5 |
2.5 |
2.6 |
1.9 |
2.8 |
| ROE (%)5) |
24.3 |
19.5 |
13.0 |
12.2 |
14.8 |
11.2 |
15.4 |
| Equity Ratio (%) |
23.6 |
24.0 |
24.7 |
25.2 |
24.4 |
17.2 |
25.5 |
| EV6)/EBITDA |
6.3 |
4.4 |
5.2 |
2.4 |
2.1 |
- |
2.1 |
| Depreciation/Sales (%) |
1.4 |
1.5 |
1.7 |
2.0 |
2.0 |
2.0 |
2.0 |
| Amortization/Sales (%) |
0.0 |
1.1 |
1.2 |
1.2 |
1.0 |
1.1 |
1.0 |
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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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