Key figures of the ANDRITZ GROUP

(According to IFRS) Unit Q1 2010 Q1 2009 +/- 2009
Order intake MEUR 908.4 981.4 -7.4% 3,349.3
Order backlog (as of end of period) MEUR 4,724.3 4,464.0 +5.8% 4,434.5
Sales MEUR 732.3 790.1 -7.3% 3,197.5
EBITDA1) MEUR 55.6 56.2 -1.1% 218.2
EBITA2) MEUR 43.7 43.7 0.0% 193.1
Earnings Before Interest and Taxes (EBIT) MEUR 41.4 41.6 -0.5% 147.1
Earnings Before Taxes (EBT) MEUR 43.3 37.4 +15.8% 149.6
Net income (including non-controlling interests) MEUR 30.2 26.3 +14.8% 102.9
Cash flow from operating activities MEUR 238.4 55.0 +333.5% 345.7
Capital expenditure3) MEUR 13.9 22.9 -39.3% 70.5
Fixed assets MEUR 761.2 737.9 +3.2% 731.4
Current assets MEUR 2,776.8 2,428.1 +14.4% 2,577.9
Total shareholders' equity4) MEUR 671.2 558.7 +20.1% 663.5
Provisions MEUR 551.9 481.2 +14.7% 529.9
Other liabilities MEUR 2,314.9 2,126.1 +8.9% 2,115.9
Total assets MEUR 3,538.0 3,166.0 +11.7% 3,309.3
Equity ratio5) % 19.0 17.6 - 20.0
Net liquidity6) MEUR 897.7 457.8 +96.1% 677.9
Net debt7) MEUR -744.9 -291.9 -155.2% -505.3
Net working capital8) MEUR -316.0 -46.1 -585.5% -104.3
Capital employed9) MEUR 93.1 343.8 -72.9% 285.9
Gearing10) % -111.0 -52.2 - -76.2
EBITDA margin % 7.6 7.1 - 6.8
EBITA margin % 6.0 5.5 - 5.1
EBIT margin % 5.7 5.3 - 4.6
Net income/sales % 4.1 3.3 - 3.2
Employees
(as of end of period, excl. apprentices)		 - 13,370 13,600 -1.7% 13,049

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 2,321 TEUR for Q1 2010 (2,121 TEUR for Q1 2009, 9,109 TEUR for 2009) and impairment of goodwill at the amount of 0 TEUR for Q1 2010 (0 TEUR for Q1 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 of the ANDRITZ GROUP (Download size 33 KB)
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