  
 |
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|
|
 |
 FINANCIAL INDICATORS 2005-2007
| |
|
|
|
2007 |
|
2006 |
|
2005 |
 |
| Turnover |
|
EUR mill. |
|
2,181 |
|
1,990 |
|
1,871 |
| - change |
|
% |
|
9.6 |
|
6.3 |
|
11.2 |
| |
|
|
|
|
|
|
|
|
| EBITDA |
|
EUR mill. |
|
256 |
|
96 |
|
173 |
| - in relation to turnover |
|
% |
|
11.7 |
|
4.8 |
|
9.2 |
| |
|
|
|
|
|
|
|
|
| Operating profit from operations |
|
EUR mill. |
|
97 |
|
11 |
|
70 |
| - in relation to turnover |
|
% |
|
4.4 |
|
0.6 |
|
3.7 |
| |
|
|
|
|
|
|
|
|
| Operating profit |
|
EUR mill. |
|
142 |
|
-11 |
|
82 |
| - in relation to turnover |
|
% |
|
6.5 |
|
-0.5 |
|
4.4 |
| |
|
|
|
|
|
|
|
|
| Profit before extraordinary items |
|
EUR mill. |
|
139 |
|
-15 |
|
88 |
| - in relation to turnover |
|
% |
|
6.4 |
|
-0.7 |
|
4.7 |
| |
|
|
|
|
|
|
|
|
| Profit before taxes |
|
EUR mill. |
|
139 |
|
-15 |
|
88 |
| - in relation to turnover |
|
% |
|
6.4 |
|
-0.7 |
|
4.7 |
| |
|
|
|
|
|
|
|
|
| Consolidated balance sheet |
|
|
|
|
|
|
|
|
| Non-current assets |
|
EUR mill. |
|
1,248 |
|
1,108 |
|
927 |
| Short-term receivables |
|
EUR mill. |
|
863 |
|
544 |
|
711 |
| Non-current assets held for sale |
|
EUR mill. |
|
35 |
|
8 |
|
0 |
| Assets total |
|
EUR mill. |
|
2,146 |
|
1,660 |
|
1,638 |
| |
|
|
|
|
|
|
|
|
| Shareholders equity and minority interests |
|
EUR mill. |
|
987 |
|
601 |
|
674 |
| Liabilities, total |
|
EUR mill. |
|
1,159 |
|
1,059 |
|
964 |
| Shareholders' equity and liabilities, total |
|
EUR mill. |
|
2,146 |
|
1,660 |
|
1,638 |
| Gross capital expenditure |
|
EUR mill. |
|
326 |
|
252 |
|
58 |
| Gross capital expenditure in relation to turnover |
|
% |
|
15.0 |
|
12.7 |
|
3.1 |
| Return on equity (ROE) |
|
% |
|
12.9 |
|
-2.0 |
|
9.8 |
| Return on capital employed (ROCE) |
|
% |
|
14.2 |
|
-0.1 |
|
11.1 |
| Average capital employed |
|
EUR mill. |
|
1,122 |
|
938 |
|
901 |
| Dividend for the financial year 1) |
|
EUR mill. |
|
32 |
|
9 |
|
22 |
| Earnings/share |
|
EUR |
|
1.04 |
|
-0.14 |
|
0.66 |
| Earnings/share adjusted for option rights (with diluted effect) |
|
EUR |
|
1.04 |
|
-0.14 |
|
0.64 |
| Result/share (number of shares at the end of financial year) |
|
EUR |
|
0.79 |
|
-0.15 |
|
0.71 |
| Equity/share |
|
EUR |
|
7.70 |
|
6.14 |
|
6.91 |
| Dividend/share 1) |
|
EUR |
|
0.25 |
|
0.10 |
|
0.25 |
| Dividend/earnings |
|
% |
|
31.5 |
|
-64.4 |
|
34.3 |
| Effective dividend yield |
|
% |
|
3.1 |
|
0.8 |
|
2.1 |
| P/CEPS |
|
|
|
2.5 |
|
12.5 |
|
5.9 |
| Cash flow/share |
|
EUR mill. |
|
3.2 |
|
1.0 |
|
2.0 |
| P/E ratio |
|
|
|
7.79 |
|
-88.05 |
|
18.12 |
| Equity ratio |
|
% |
|
47.0 |
|
37.2 |
|
42.2 |
| Net debt-to-equity (Gearing) |
|
% |
|
-22.5 |
|
7.1 |
|
-25.1 |
| Adjusted Gearing |
|
% |
|
35.1 |
|
112.8 |
|
66.8 |
| Interest bearing debt |
|
EUR mill. |
|
318 |
|
337 |
|
263 |
| Liquid funds |
|
EUR mill. |
|
540 |
|
294 |
|
418 |
| Net interest bearing debt |
|
EUR mill. |
|
-222 |
|
43 |
|
-155 |
| - in relation to turnover |
|
% |
|
-10.2 |
|
2.2 |
|
-8.3 |
| Net financing income (+)/expenses (-) |
|
EUR mill. |
|
-3 |
|
-4 |
|
6 |
| - in relation to turnover |
|
% |
|
-0.1 |
|
-0.2 |
|
0.3 |
| Net interest expenses |
|
EUR mill. |
|
-5 |
|
-3 |
|
-3 |
| - in relation to turnover |
|
% |
|
-0.2 |
|
-0.2 |
|
-0.2 |
| Operational cash flow |
|
EUR mill. |
|
302 |
|
96 |
|
192 |
| Operational cash flow in relation to turnover |
|
% |
|
13.8 |
|
4.8 |
|
10.3 |
| Average number of shares adjusted for the share issue |
|
number of |
|
98,032,358 |
|
96,690,131 |
|
94,030,008 |
| Average number of shares at the end of the financial year (with diluted effect) |
|
number of |
|
98,032,358 |
|
96,690,131 |
|
97,115,341 |
| Number of shares adjusted for the share issue at the end of the financial year |
|
number of |
|
98,032,358 |
|
97,782,880 |
|
96,447,411 |
| Number of shares at the end of the financial year (with diluted effect) |
|
number of |
|
98,032,358 |
|
97,782,880 |
|
97,783,271 |
| Number of shares at the end of the financial year |
|
number of |
|
128,136,115 |
|
88,756,358 |
|
86,804,113 |
| Personnel on average |
|
|
|
9,480 |
|
9,598 |
|
9,447 |
The number of personnel are averages and adjusted for part-time employees.
1) The dividend is a proposal of the Board of Directors to the Annual General Meeting. |
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