KEY FIGURES OF THE ANDRITZ GROUP
ACCORDING TO IFRS
| MEUR | Q1 2008 | Q1 2007 * | +/- | 2007 |
| Order intake | 1,195.7 | 1,031.0 | +16.0% | 3,749.5 |
| Order backlog (as of end of period) | 4,321.4 | 3,664.5 | +17.9% | 3,843.3 |
| Sales | 750.9 | 730.9 | +2.7% | 3,282.5 |
| EBITDA1) | 55.4 | 49.5 | +11.9% | 242.3 |
| EBITA2) | 44.3 | 39.8 | +11.3% | 201.3 |
| Earnings before interest and taxes (EBIT) | 42.8 | 38.4 | +11.5% | 192.6 |
| Earnings before taxes (EBT) | 43.5 | 40.5 | +7.4% | 198.0 |
| Net income | 31.2 | 29.1 | +7.2% | 136.1 |
| Cash flow from operating activities | 133.8 | 39.7 | +237.0% | 33.1 |
| Capital expenditure3) | 13.9 | 10.8 | +28.7% | 57.0 |
| Employees (as of end of period, excl. apprentices) | 12,284 | 10,422 | +17.9% | 12,016 |
| Fixed assets | 634.0 | 608.0 | +4.3% | 630.4 |
| Current assets | 2,112.8 | 1,824.5 | +15.8% | 1,877.1 |
| Total shareholders’ equity4) | 446.8 | 406.4 | +9.9% | 481.6 |
| Provisions | 392.7 | 375.5 | +4.6% | 394.8 |
| Liabilities | 1,907.3 | 1,650.6 | +15.6% | 1,631.1 |
| Total assets | 2,746.8 | 2,432.4 | +12.9% | 2,507.5 |
| Equity ratio5) (%) | 16.3% | 16.7% | - | 19.2% |
| Net liquidity6) | 303.1 | 401.5 | -24.5% | 246.5 |
| Net debt7) | (146.4) | (253.1) | - | (94.8) |
| Net working capital8) | 1.6 | (144.3) | - | 99.1 |
| Capital employed9) | 311.9 | 143.3 | +117.7% | 405.6 |
| Gearing10) (%) | (32.8) | (62.3) | - | (19.7) |
| EBITDA margin (%) | 7.4% | 6.8% | - | 7.4% |
| EBITA margin (%) | 5.9% | 5.4% | - | 6.1% |
| EBIT margin (%) | 5.7% | 5.3% | - | 5.9% |
| Net income/sales (%) | 4.2% | 4.0% | - | 4.1% |
| * restated |
Key figures of the Andritz Group (Download size 26 KB)
Notes:
1) EBITDA: Earnings before interest, taxes, depreciation, and amortization
2) EBITA: Earnings before interest, taxes, amortization of identifiable assets acquired in a business combination and recognized separately from goodwill at the amount of 1,557 TEUR for Q1 2008 (1,445 TEUR for Q1 2007 and 5,967 TEUR for 2007) and impairment of goodwill (2007: 2,771 TEUR)
3) Additions to property, plant, and equipment and intangible assets
4) Equity: Total shareholders’ equity incl. minority interests
5) Equity ratio: Shareholders’ equity/total assets
6) Net liquidity: Cash and cash equivalents and marketable securities minus financial liabilities
7) Net debt: Interest-bearing liabilities including provisions for severance payments, provisions for pensions, and jubilee provisions minus cash and cash equivalents incl. marketable securities
8) Net working capital: Non-current and current receivables and other assets minus non-current and current liabilities excl. financial liabilities and provisions
9) Capital employed: Net working capital plus property, plant, and equipment and intangible assets
10) Gearing: Net debt/shareholders’ equity