Key figures 2011 vs 2010
|
in EUR million |
2011 |
2010 |
Δ |
|
|
|
|
|
|
Revenue |
1,937.4 |
1,682.8 |
15% |
|
Added-value* |
1,145.9 |
1,004.2 |
14% |
|
Added-value* margin in % of revenue |
59.1 |
59.7 |
|
|
Operating profit (EBITDA) |
279.4 |
248.2 |
13% |
|
EBITDA in % of revenue |
14.4 |
14.8 |
|
|
Operating profit (EBITA) |
208.9 |
179.9 |
16% |
|
EBITA in % of revenue |
10.8 |
10.7 |
|
|
Net profit before amortisation |
145.8 |
117.3 |
24% |
|
Average number of ordinary shares (million) |
107.5 |
106.4 |
1% |
|
Earnings per ordinary share before amortisation (x EUR 1) |
1.36 |
1.10 |
24% |
| Dividend per share (x EUR 1) | 0.34 | 0.28 | 21% |
|
Total equity as a % of total assets |
44.4 |
42.0 |
|
|
Net debt |
605.6 |
593.7 |
2% |
|
Leverage ratio: Net debt / EBITDA (12 months rolling) |
2.0 |
2.3 |
|
|
Interest cover: EBITDA / Net interest expense (12 months rolling) |
12.9 |
10.4 |
|
|
Net debt / Total equity |
0.7 |
0.8 |
|
|
Cash flow (net profit + depreciation + amortisation) |
216.3 |
185.6 |
17% |
|
Capital expenditure |
84.3 |
63.2 |
33% |
|
Net working capital |
345.4 |
304.0 |
14% |
| Net working capital as a % of revenue | 17.3 | 17.2 | |
|
Number of employees at end of period (x1) |
12,282 |
11,536 |
6% |
|
Effective tax rate in % |
21.6 |
23.7 |
|
*Added-value = Revenue minus raw materials and work subcontracted