| The group has no major disputes |
|
|
|
|
|
|
|
| Scope of operations |
|
|
|
|
|
|
| Net sales |
M€ |
1,367 |
1,421 |
1,438 |
1,437 |
1,423 |
| Balance sheet |
M€ |
1,877 |
1,809 |
1,774 |
1,748 |
1,722 |
| Gross capital expenditure |
M€ |
120 |
157 |
122 |
163 |
159 |
| - as % of net sales |
% |
8.8 |
11.0 |
8.5 |
11.3 |
11.2 |
| Average number of man years |
|
9,689 |
10,234 |
11,080 |
11,391 |
11,909 |
|
|
|
|
|
|
|
| Profitability |
|
|
|
|
|
|
| Operating profit |
M€ |
90.4 |
70.6 |
52.4 |
20.9 |
43.1 |
| - as % of net sales |
% |
6.6 |
5.0 |
3.6 |
1,5 |
3.0 |
| Net profit |
M€ |
67.6 |
65.3 |
38.8 |
15,3 |
30.0 |
| Return on investment (ROI) |
% |
5.9 |
4.8 |
3.9 |
1,7 |
3,3 |
| Return of equity (ROE) |
% |
4.5 |
4.6 |
2.9 |
1,6 |
2,3 |
|
|
|
|
|
|
|
| Solvency |
|
|
|
|
|
|
| Equity ratio |
% |
82.5 |
83.5 |
82.2 |
81.1 |
80,9 |
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
| Quick ratio |
|
2.2 |
2.0 |
1.7 |
1.3 |
1.3 |
|
|
|
|
|
|
|
| Calculation of key figures |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital investments |
= |
Balance sheet total - interest-free liabilities |
|
|
|
|
|
|
|
| Return on interest (ROI) |
= |
(Profit before extraordinary items - income taxes and change in deferred taxes)*100 |
|
|
Shareholders' equity + minority interest (average) |
|
|
|
|
|
|
|
| Return on equity (ROE) |
= |
(Profit before extraordinary items - income taxes and change in deferred taxes)*100 |
|
|
Shareholders' equity + minority interest (average) |
|
|
|
|
|
|
|
| Equity ratio |
= |
(Shareholders' equity + minority interest) * 100 |
|
|
Balance sheet total - short-term and long-term advanced payments received |
|
|
|
|
|
|
|
| Quick Ratio |
= |
Financial assets (pl. long-term receivables) - receivables on precentage of completion |
|
|
Short-term liabilities - advanced payments received |
Annual report 
