Key figures of the ANDRITZ GROUP
| (According to IFRS) | Unit | H1 2010 | H1 2009 | +/- | Q2 2010 | Q2 2009 | +/- | 2009 |
| Order intake | MEUR | 2,303.7 | 1,712.7 | +34.5% | 1,395.3 | 731.3 | +90.8% | 3,349.3 |
| Order
backlog (as of end of period) |
MEUR | 5,384.9 | 4,426.9 | +21.6% | 5,384.9 | 4,426.9 | +21.6% | 4,434.5 |
| Sales | MEUR | 1,562.2 | 1,574.1 | -0.8% | 829.9 | 784.0 | +5.9% | 3,197.5 |
| EBITDA1) | MEUR | 123.2 | 89.2 | +38.1% | 67.6 | 33.0 | +104.8% | 218.2 |
| EBITA2) | MEUR | 97.9 | 56.5* | +73.3% | 54.2 | 12.8* | +323.4% | 164,1* |
| Earnings
Before Interest and Taxes (EBIT) |
MEUR | 92.8 | 52.0 | +78.5% | 51.4 | 10.4 | +394.2% | 147.1 |
| Earnings Before Taxes (EBT) | MEUR | 96.4 | 49.1 | +96.3% | 53.1 | 11.7 | +353.8% | 149.6 |
| Net
income (including non-controlling interests) |
MEUR | 67.3 | 34.5 | +95.1% | 37.1 | 8.2 | +352.4% | 102.9 |
| Cash flow from operating activities | MEUR | 338.9 | 117.6 | +188.2% | 100.5 | 62.6 | +60.5% | 345.7 |
| Capital expenditure3) | MEUR | 22.2 | 40.2 | -44.8% | 8.3 | 17.3 | -52.0% | 70.5 |
| Fixed assets | MEUR | 788.3 | 739.9 | +6.5% | 788.3 | 739.9 | +6.5% | 731.4 |
| Current assets | MEUR | 2,961.8 | 2,359.8 | +25.5% | 2,961.8 | 2,359.8 | +25.5% | 2,577.9 |
| Total shareholders' equity4) | MEUR | 734.7 | 570.4 | +28.8% | 734.7 | 570.4 | +28.8% | 663.5 |
| Provisions | MEUR | 557.8 | 503.4 | +10.8% | 557.8 | 503.4 | +10.8% | 529.9 |
| Other liabilities | MEUR | 2,457.6 | 2,025.9 | +21.3% | 2,457.6 | 2,025.9 | +21.3% | 2,115.9 |
| Total assets | MEUR | 3,750.1 | 3,099.7 | +21.0% | 3,750.1 | 3,099.7 | +21.0% | 3,309.3 |
| Equity ratio5) | % | 19.6 | 18.4 | - | 19.6 | 18.4 | - | 20.0 |
| Net liquidity6) | MEUR | 932.8 | 443.7 | +110.2% | 932.8 | 443.7 | +110.2% | 677.9 |
| Net debt7) | MEUR | -778.1 | -279.5 | -178.4% | -778.1 | -279.5 | -178.4% | -505.3 |
| Net working capital8) | MEUR | -308.8 | -1.6 | n.a. | -308.8 | -1.6 | n.a. | -104.3 |
| Capital employed9) | MEUR | 111.4 | 388.1 | -71.3% | 111.4 | 388.1 | -71.3% | 285.9 |
| Gearing10) | % | -105.9 | -49.0 | - | -105.9 | -49.0 | - | -76.2 |
| EBITDA margin | % | 7.9 | 5.7 | - | 8.1 | 4.2 | - | 6.8 |
| EBITA margin | % | 6.3 | 3,6* | - | 6.5 | 1,6* | - | 5,1* |
| EBIT margin | % | 5.9 | 3.3 | - | 6.2 | 1.3 | - | 4.6 |
| Net income/sales | % | 4.3 | 2.2 | - | 4.5 | 1.0 | - | 3.2 |
| Employees
(as of end of period, excl. apprentices) |
- | 13,457 | 13,397 | +0.4% | 13,457 | 13,397 | +0.4% | 13,049 |
* including restructuring expenses
1) Earnings Before Interest, Taxes, Depreciation, and Amortization 2) Earnings Before Interest, Taxes, Amortization of identifiable assets acquired in a business combination and recognized separately from goodwill at the amount of 5,117 TEUR for H1 2010 (4,560 TEUR for H1 2009, 9,109 TEUR for 2009) and impairment of goodwill at the amount of 0 TEUR for H1 2010 (0 TEUR for H1 2009 and 7,922 TEUR for 2009) 3) Additions to intangible assets and property, plant, and equipment 4) Total shareholders’ equity incl. non-controlling interests 5) Total shareholders’ equity/total assets 6) Cash and cash equivalents plus marketable securities plus fair value of interest rate swaps minus financial liabilities 7) Interest bearing liabilities incl. provisions for severance payments, pensions, and jubilee payments minus cash and cash equivalents and marketable securities 8) Non-current receivables plus current assets (excl. cash and cash equivalents as well as marketable securities) minus other non-current liabilities and current liabilities (excl. financial liabilities and provisions) 9) Net working capital plus intangible assets and property, plant, and equipment 10) Net debt/total shareholders’ equity| Key figures ANDRITZ GROUP (Download size 28 KB) |
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