  
 |
|
|
|
 |
 FINANCIAL INDICATORS 2007-2009
| |
|
2009 |
2008 |
2007 |
 |
| Turnover |
EUR mill. |
1,838 |
2,256 |
2,181 |
| - change |
% |
-18.5 |
3.5 |
9.6 |
| |
|
|
|
|
| Operational result, EBIT |
EUR mill. |
-180 |
1 |
97 |
| - in relation to turnover |
% |
-9.8 |
0.0 |
4.4 |
| |
|
|
|
|
| Operating profit/loss, EBIT |
EUR mill. |
-124 |
-58 |
142 |
| - in relation to turnover |
% |
-6.7 |
-2.6 |
6.5 |
| |
|
|
|
|
| Profit before taxes |
EUR mill. |
-134 |
-62 |
139 |
| - in relation to turnover |
% |
-7.3 |
-2.8 |
6.4 |
| |
|
|
|
|
| Consolidated balance sheet |
|
|
|
|
| Non-current assets |
EUR mill. |
1,586 |
1,405 |
1,245 |
| Short-term receivables |
EUR mill. |
842 |
659 |
864 |
| Non-current assets held for sale |
EUR mill. |
19 |
19 |
35 |
| Assets total |
EUR mill. |
2,447 |
2,084 |
2,144 |
| |
|
|
|
|
| Shareholders equity and minority interests |
EUR mill. |
854 |
750 |
987 |
| Liabilities, total |
EUR mill. |
1,593 |
1,333 |
1,157 |
| Shareholders' equity and liabilities, total |
EUR mill. |
2,447 |
2,084 |
2,144 |
| |
|
|
|
|
| Gross capital expenditure |
EUR mill. |
348 |
233 |
326 |
| Gross capital expenditure in relation to turnover |
% |
18.9 |
10.3 |
15.0 |
| Return on equity (ROE) |
% |
-12.7 |
-5.3 |
12.9 |
| Return on capital employed (ROCE) |
% |
-8.4 |
-3.0 |
14.2 |
| Average capital employed |
EUR mill. |
1,367 |
1,179 |
1,122 |
| Dividend for the financial year 1) |
EUR mill. |
0 |
0 |
32 |
| Earnings/share |
EUR |
-0.81 |
-0.36 |
1.04 |
| Earnings/share adjusted for option rights (with diluted effect) |
EUR |
-0.81 |
-0.36 |
1.04 |
| Result / share (number of shares at the end of financial year) |
EUR |
-0.81 |
-0.36 |
0.79 |
| Equity/share |
EUR |
6.67 |
5.87 |
7.70 |
| Dividend/share 1) |
EUR |
0.00 |
0.00 |
0.25 |
| Dividend/earnings |
% |
0.0 |
0.0 |
31.5 |
| Effective dividend yield |
% |
0.0 |
0.0 |
3.1 |
| P / CEPS |
|
-4.0 |
5.2 |
2.6 |
| Cash flow/share |
EUR |
-0.9 |
0.9 |
3.1 |
| P/E ratio |
|
-4.61 |
-13.46 |
7.79 |
| Equity ratio |
% |
35.5 |
36.9 |
47.1 |
| Net debt-to-equity (Gearing) |
% |
25.9 |
-12.0 |
-22.5 |
| Adjusted Gearing |
% |
86.9 |
65.1 |
35.1 |
| Interest bearing debt |
EUR mill. |
829 |
302 |
318 |
| Liquid funds |
EUR mill. |
607 |
392 |
540 |
| Net interest bearing debt |
EUR mill. |
221 |
-90 |
-222 |
| - in relation to turnover |
% |
12.0 |
-4.0 |
-10.2 |
| Net financing income (+) / expenses (-) |
EUR mill. |
-10 |
-5 |
-3 |
| in relation to turnover |
% |
-0.5 |
-0.2 |
-0.1 |
| Net interest expenses |
EUR mill. |
-6 |
2 |
-5 |
| - in relation to turnover |
% |
-0.3 |
0.1 |
-0.2 |
| Operational cash flow |
EUR mill. |
-121 |
120 |
302 |
| Operational cash flow in relation to turnover |
% |
-6.6 |
5.3 |
13.8 |
| Average number of shares adjusted for the share issue |
number of |
128,136,115 |
127,969,796 |
98,032,358 |
| Average number of shares at the end of the financial year (with diluted effect) |
number of |
128,136,115 |
127,969,796 |
98,032,358 |
| Number of shares adjusted for the share issue at the end of the financial year |
number of |
128,136,115 |
127,969,796 |
98,032,358 |
| Number of shares at the end of the financial year (with diluted effect) |
number of |
128,136,115 |
127,969,796 |
98,032,358 |
| Number of shares at the end of the financial year |
number of |
128,136,115 |
128,136,115 |
128,136,115 |
| Personnel on average |
|
8.797 |
9.595 |
9.480 |
The number of personnel are averages and adjusted for part-time employees.
1) The dividend of year 2009 is a proposal of the Board of Directors to the Annual General Meeting. |
 |