| THE GROUP AT A GLANCE |
| Sales Euro |
| EBITDA |
| EBIT |
| EBT |
| Group results for the year |
| NOPAT |
| Balance sheet total |
| Cash flow from operating activities* |
| Capital expenditure |
| Depreciation |
| Employees (annual average) |
| Percentage return on sales |
| Equity ratio (incl. minority interests) |
| Return on equity (ROE) |
| Cash flow profitability |
| Net earnings per ordinary share |
| Net earnings per preference share |
| Dividend per ordinary share |
| Dividend per preference share |
*) Computational formula for cash flow statement converted from 2004
| 1. Asset situation ratios |
| Fixed assets |
Change in comparison with previous year |
| Other non-current assets |
Change in comparison with previous year |
| Current assets* |
Change in comparison with previous year |
| Capitalisation ratio |
| Asset structure 1 |
| Degree of property, plant and equipment depreciation* |
| Balance sheet total |
Change in comparison with previous year |
| 2. Financial situation ratios |
| Shareholders’ equity (incl. Minority interests in shareholders’ equity) |
| Liabilities |
| Debt ratio |
| Cash ratio |
| Quick ratio |
| Current ratio |
| Working capital * |
| 3. Earnings situation ratios |
| EBITDA margin |
after special expense |
before special expense |
| EBIT margin |
after special expense |
before special expense |
| EBT margin |
| Operating cash flow margin |
| Free cash flow margin |
| Return on investment (ROI) |
| Cash flow ROI (CFROI)* |
| 4. Share ratios |
| Annual closing price (Xetra) |
| Annual high (Xetra) |
| Annual low (Xetra) |
| Net earnings per ordinary share |
| Net earnings per preference share |
| Operating cash flow per share |
| Dividend per ordinary share |
| Dividend per preference share |
Changes compared with previous year (ordinary share) |
Changes compared with previous year (preference share) |
Dividend yield per ordinary share Percent |
Dividend yield per preference share Percent |
| Price-cash flow ratio 3 |
| Price-earnings ratio (PER) per ordinary share 3 |
| Price-earnings ratio (PER) per preference share 3 |
| 5. Yield ratios |
| Return on equity (ROE) |
| Return on capital employed (ROCE) |
* | Prior-year values adjusted to new balance-sheet structure |
1 | Please note new definition |
2 | No comparison with previous year possible, as balanced for the first time according to IAS |
3 | Calculations are based on the average market price, which results as the average from the annual high and annual low. |