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Key Figures

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(in million €) H1 2010 H2 2010 2010 H1 2011 H2 2011 2011
 
Turnover 4,678.7 5,012.4 9,691.1 6,879.9 7,601.2 14,481.0
Revenues (excluding metal) 987.1 1,012.6 1,999.7 1,115.7 1,174.2 2,289.8
 
Recurring EBITDA 247.0 221.7 468.7 280.6 272.3 553.0
 
Recurring EBIT 186.3 156.2 342.5 214.5 201.5 416.1
of which associates 19.8 10.3 30.1 11.2 11.7 22.9
Non-recurring EBIT (12.0) 2.8 (9.1) 5.0 (4.0) 1.0
IAS 39 effect on EBIT 3.1 (12.4) (9.4) 14.9 0.7 15.6
Total EBIT 177.5 146.5 324.0 234.4 198.2 432.7
Recurring EBIT margin 16.9% 14.4% 15.6% 18.2% 16.2% 17.2%
 
Recurring net profit, Group share 139.7 123.7 263.4 158.0 146.6 304.6
Net profit, Group share 126.9 121.8 248.7 174.6 150.4 325.0
 
R&D expenditure 67.9 71.4 139.3 72.9 83.9 156.8
Capital expenditure 75.5 96.5 172.0 97.9 114.6 212.6
 
Net cash flow before financing 5.6 (73.8) (68.2) 72.4 236.1 308.6
Total assets of continued operations, end of period 3,227.6 3,511.6 3,511.6 3,688.9 3,713.2 3,713.2
Group shareholders' equity, end of period 1,453.7 1,517.0 1,517.0 1,627.1 1,667.5 1,667.5
Consolidated net financial debt of continued operations, end of period 243.1 360.4 360.4 347.8 266.6 266.6
Gearing ratio of continued operations, end of period 13.8% 18.6% 18.6% 17.1% 13.4% 13.4%
 
Capital employed, end of period 1,941.7 2,181.8 2,181.8 2,290.6 2,168.8 2,168.8
Capital employed, average 1,861.4 2,061.8 1,961.6 2,236.2 2,229.7 2,233.0
Return on Capital Employed (ROCE) 20.0% 15.2% 17.5% 19.2% 18.1% 18.6%
 
Workforce, end of period 14,311 14,386 14,386 14,743 14,572 14,572
of which associates 4,877 4,828 4,828 4,874 4,408 4,408
Accident frequency rate 3.66 3.42 3.54 3.00 4.22 3.61
Accident severity rate 0.12 0.14 0.13 0.08 0.14 0.11
 

 

Glossary - Financial Definitions