Key figures of the ANDRITZ GROUP

(According to IFRS)	Unit	Q1-Q3 2011	Q1-Q3 2010	+/-	Q3 2011	Q3 2010	+/-	2010
Order intake	MEUR	4,898.6	3,235.8	+51.4%	1,254.1	932.1	+34.5%	4,131.9
Order backlog (as of end of period)	MEUR	7,325.0	5,477.6	+33.7%	7,325.0	5,477.6	+33.7%	5,290.9
Sales	MEUR	3,184.2	2,458.8	+29.5%	1,173.1	896.6	+30.8%	3,553.8
EBITDA¹⁾	MEUR	261.3	202.1	+29.3%	104.3	78.9	+32.2%	307.3
EBITA²⁾	MEUR	221.4	164.9	+34.3%	89.8	67.0	+34.0%	257.6
Earnings Before Interest and Taxes (EBIT)	MEUR	207.9	156.3	+33.0%	84.8	63.5	+33.5%	245.5
Earnings Before Taxes (EBT)	MEUR	215.1	160.1	+34.4%	88.0	63.7	+38.1%	247.9
Net income (including non-controlling interests)	MEUR	151.8	111.6	+36.0%	62.1	44.3	+40.2%	177.0
Cash flow from operating activities	MEUR	339.9	494.2	-31.2%	133.1	155.3	-14.3%	704.5
Capital expenditure³⁾	MEUR	41.7	36.7	+13.6%	18.2	14.5	+25.5%	68.8
Fixed assets	MEUR	1,088.2	837.4	+29.9%	1,088.2	837.4	+29.9%	858.9
Current assets	MEUR	3,297.0	2,930.3	+12.5%	3,297.0	2,930.3	+12.5%	3,176.9
Total shareholders' equity⁴⁾	MEUR	853.3	729.1	+17.0%	853.3	729.1	+17.0%	794.4
Provisions	MEUR	638.3	571.8	+11.6%	638.3	571.8	+11.6%	582.8
Other liabilities	MEUR	2,893.6	2,466.8	+17.3%	2,893.6	2,466.8	+17.3%	2,658.6
Total assets	MEUR	4,385.2	3,767.7	+16.4%	4,385.2	3,767.7	+16.4%	4,035.8
Equity ratio⁵⁾	%	19.5	19.4	-	19.5	19.4	-	19.7
Net liquidity⁶⁾	MEUR	1,330.4	1,002.3	+32.7%	1,330.4	1,002.3	+32.7%	1,177.0
Net debt⁷⁾	MEUR	-960.8	-842.8	-14.0%	-960.8	-842.8	-14.0%	-992.0
Net working capital⁸⁾	MEUR	-629.8	-416.9	+51.1%	-629.8	-416.9	+51.1%	-556.1
Capital employed⁹⁾	MEUR	-135.1	24.0	+662.9%	-135.1	24.0	+662.9%	-86.0
Gearing¹⁰⁾	%	-112.6	-115.6	-	-112.6	-115.6	-	-124.9
EBITDA margin	%	8.2	8.2	-	8.9	8.8	-	8.6
EBITA margin	%	7.0	6.7	-	7.7	7.5	-	7.2
EBIT margin	%	6.5	6.4	-	7.2	7.1	-	6.9
Net income/sales	%	4.8	4.5	-	5.3	4.9	-	5.0
Employees (as of end of period, excl. apprentices)	-	16,692	14,267	+17.0%	16,692	14,267	+17.0%	14,655

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 13,507 TEUR for Q3 2011 (8,635 TEUR for Q3 2010, 12,158 TEUR for 2010) 3) Additions to intangible assets and property, plant, and equipment 4) Total shareholders’ equity including non-controlling interests 5) Total shareholders’ equity/total assets 6) Cash and cash equivalents plus marketable securities plus fair value of interest rate swaps and loans against borrowers’ notes minus financial liabilities 7) Interest bearing liabilities including provisions for severance payments, pensions, and jubilee payments minus cash and cash equivalents and marketable securities 8) Non-current receivables plus current assets (excluding cash and cash equivalents as well as marketable securities) minus other non-current liabilities and current liabilities (excluding 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 28 KB)

Add to collection