|
Yearly summary (EUR)
|
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|---|---|---|---|---|---|
|
Income statement
|
2011 | ||||
|
Net sales
|
2,169.1 | ||||
|
EBITDA operating earnings
|
542.4 | ||||
|
EBITA operating earnings
|
439.8 | ||||
|
EBIT1 operating earnings
|
439.8 | ||||
|
Operating earnings
|
431.3 | ||||
|
Earnings before tax
|
372.4 | ||||
|
- of which non-recurring items
|
(8.5) | ||||
|
Net earnings
|
297.4 | ||||
|
- of which non-controlling interest
|
2.2 | ||||
|
|
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|
Balance sheet
|
2011 | ||||
|
Current assets
|
1,125.1 | ||||
|
Fixed assets
|
4,218.7 | ||||
|
Non-interest bearing liabilities and provisions
|
914.7 | ||||
|
Interest-bearing liabilities and provisions
|
1,903.2 | ||||
|
Non-controlling interest
|
- | ||||
|
Shareholders' equity
|
2,525.8 | ||||
|
Total assets
|
5,343.7 | ||||
|
Figures for 2000-2003 have not been restated to comply with IFRS.
|
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|
|
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|
Key figures
|
2011 | ||||
|
Operating margin
|
20 | ||||
|
Return on capital employed
|
11 | ||||
|
Return on capital employed excluding goodwill amortization
|
11 | ||||
|
Return on equity
|
13 | ||||
|
Return on equity excluding goodwill amortization
|
13 | ||||
|
Investments
|
135.9 | ||||
|
Equity ratio
|
47 | ||||
|
Share of risk-bearing capital, %
|
52 | ||||
|
Interest coverage ratio, times
|
7.0 | ||||
|
Net debt /equity ratio, times
|
0.66 | ||||
|
Cash flow before changes in working capital
|
397.2 | ||||
|
Cash flow
|
369.0 | ||||
|
Basic earnings per share, EUR
|
0.84 | ||||
|
Earnings per share after dilution, EUR
|
0.84 | ||||
|
Earnings per share excluding goodwill amortization, EUR
|
0.84 | ||||
|
Cash flow per share before changes in working capital, EUR
|
1.13 | ||||
|
Cash flow per share after change in working capital, EUR
|
1.05 | ||||
|
Shareholders' equity per share, EUR
|
7.15 | ||||
|
Closing share price, translated to EUR, EUR
|
11.6 | ||||
|
Cash dividend per share 1), EUR
|
0.17 | ||||
|
Average no. of shares, thousands
|
352,484 | ||||
|
Average no. of shares after dilution, thousands
|
352,546 | ||||
|
Number of shares-closing balance, thousands
|
352,490 | ||||
|
Average number of employees, No.
|
12,475 | ||||
|
|
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|
The share-related key financial ratios have been calculated considering all historical share issues and splits. The figures for 2000-2003 have not been restated to comply with IFRS.
1) For 2011: As proposed by the Board. For 2008-2010 recalculated to EUR using the closing rate for the year.
|
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Financial Statements
In this section you will find quarterly as well as yearly financial statistics for the Hexagon Group.
