|
|
2007 |
2006 |
| Revenue |
EUR m |
1,075.1 |
1,002.7 |
 of which outside
Germany |
EUR m |
853.5 |
804.8 |
| of which outside
Germany |
% |
79.4 |
80.3 |
| of which Adsorbents
Division |
EUR m |
639.0 |
588.1 |
| of which Catalysts
Division |
EUR m |
436.1 |
414.6 |
| Per capita sales7) |
EUR '000 |
217.3 |
213.3 |
| Research and development costs8) |
EUR m |
46.7 |
39.9 |
| Research and development ratio8) |
% |
4.3 |
4.0 |
| EBITDA1) |
EUR m |
142.2 |
122.5 |
| EBITDA1)-margin |
% |
13.2 |
12.2 |
| EBIT2) |
EUR m |
100.8 |
83.5 |
| EBIT2)-margin |
% |
9.4 |
8.3 |
| EBT3) |
EUR m |
75.5 |
70.4 |
| Profit from continuing operations |
EUR m |
48.3 |
45.3 |
| Profit for the period |
EUR m |
47.4 |
55.5 |
| Dividend per share |
EUR |
1.10 |
1.10 |
| Earnings per share4) |
EUR |
4.00 |
4.69 |
| ROIC5) before taxes |
% |
10.2 |
8.6 |
| Gross cash flow |
EUR m |
81.1 |
83.6 |
| Net cash flow from operating operations |
EUR m |
128.2 |
46.4 |
| Free cash flow |
EUR m |
13.8 |
-21.3 |
| Total assets |
EUR m |
921.3 |
880.6 |
| Non-current assets |
EUR m |
557.1 |
496.1 |
| share of total
assets/asset intensity |
% |
60.5 |
56.3 |
| Asset utilization rate |
% |
48.3 |
50.4 |
| Asset depreciation rate |
% |
4.2 |
4.4 |
| Capital expenditure (excl. financial investments) |
EUR m |
111.6 |
69.1 |
| Current assets |
EUR m |
364.1 |
384.5 |
| share of total
assets/current asset intensity |
% |
39.5 |
43.7 |
| Inventories |
EUR m |
182.4 |
159.2 |
| Inventory turnover rate |
no |
6.3 |
6.5 |
| Days sales of inventory |
days |
57.2 |
55.0 |
| Days in receivables |
days |
53.0 |
64.1 |
| Equity |
EUR m |
354.6 |
328.9 |
| Equity ratio |
% |
38.5 |
37.3 |
| Loan capital6) |
EUR m |
566.7 |
551.7 |
| Loan capital ratio |
% |
61.5 |
62.7 |
| Net financial liabilities |
EUR m |
240.7 |
243.5 |
| Employees7) at year end |
no |
5,031 |
4,779 |
| of which outside
Germany |
no |
3,636 |
3,480 |
| of which outside
Germany |
% |
72.3 |
72.8 |
| Average number of employees7) |
no |
4,948 |
4,702 |
| of which outside
Germany |
no |
3,595 |
3,431 |
| of which outside
Germany |
% |
72.6 |
73.0 |
| Personnel expenses |
EUR m |
219.9 |
213.4 |
| Per capita personnel expenses7) |
EUR '000 |
44.4 |
45.4 |
|
|
|
|
| 1) Earnings before interest, taxes and
depreciation |
| 2) Earnings before interest and taxes
(profit from operations) |
| 3) Earnings before taxes (profit from
ordinary operations) |
| 4) Amount accruing to Süd-Chemie AG
shareholders 2007: EUR 3.20, 2006: EUR 4.10 |
| 5) Return on invested capital |
| 6) Liabilities and provisions |
| 7) Pro-rata number of joint-venture
employees |
| 8) Research and development costs 2006 and
2007 including investment activated |
