|
|
2009 |
2008 |
| Revenue |
EUR m |
1,071.6 |
1,190.8 |
| - of which outside Germany |
EUR m |
907.5 |
950.0 |
| - of which outside Germany |
% |
84.7 |
79.8 |
| - of which Adsorbents Division |
EUR m |
595.4 |
701.6 |
| - of which Catalysts Division |
EUR m |
476.2 |
489.2 |
| Per capita sales1) |
EUR '000 |
170.9 |
206.8 |
| Research and development costs2) |
EUR m |
57.7 |
52.5 |
| Research and development ratio2) |
% |
5.4 |
4.4 |
| EBITDA3) |
EUR m |
163.8 |
165.8 |
| EBITDA3)-margin |
% |
15.3 |
13.9 |
| EBIT4) |
EUR m |
103.5 |
116.9 |
| EBIT4)-margin |
% |
9.7 |
9.8 |
| EBT5) |
EUR m |
72.2 |
93.7 |
| Profit from continuing operations |
EUR m |
49.3 |
60.5 |
| Profit for the period |
EUR m |
45.4 |
57.8 |
| Dividend per share6) |
Euro |
1.10 |
1.10 |
| Earnings per share7) |
Euro |
3.83 |
4.88 |
| ROIC8) before taxes |
% |
7.6 |
9.2 |
| Operational cash flow |
EUR m |
108.4 |
102.7 |
| Cash flow from operating activities |
EUR m |
112.9 |
84.4 |
| Free cash flow |
EUR m |
22.7 |
-68.5 |
| Total assets |
EUR m |
1,149.7 |
1,129.7 |
| Non-current assets |
EUR m |
737.0 |
693.7 |
| - share of total assets/asset intensity |
% |
64.1 |
61.4 |
| Asset utilization rate |
% |
48.2 |
46.8 |
| Asset depreciation rate |
% |
4.9 |
4.3 |
| Capital expenditure (excluding financial investments) |
EUR m |
67.7 |
124.4 |
| Current assets |
EUR m |
405.3 |
428.9 |
| - share of total assets/current asset intensity |
% |
35.3 |
38.0 |
| Inventories |
EUR m |
179.8 |
212.1 |
| Inventory turnover rate |
no |
5.5 |
6.0 |
| Days sales of inventory |
days |
65.8 |
59.6 |
| Days in receivables |
days |
55.4 |
45.1 |
| Equity |
EUR m |
405.8 |
377.5 |
| Equity ratio |
% |
35.3 |
33.4 |
| Loan capital9) |
EUR m |
742.9 |
751.3 |
| Loan capital ratio |
% |
64.6 |
66.5 |
| Net financial liabilities |
EUR m |
362.5 |
344.2 |
| Employees1) at year end |
no |
6,485 |
6,156 |
| - of which outside Germany |
no |
4,833 |
4,487 |
| - of which outside Germany |
% |
74.5 |
72.9 |
| Average number of employees1) |
no |
6,269 |
5,757 |
| - of which outside Germany |
no |
4,610 |
4,233 |
| - of which outside Germany |
% |
73.5 |
73.5 |
| Personnel expenses |
EUR m |
246.6 |
230.4 |
| Per capita personnel1) expenses |
EUR '000 |
39.3 |
40.0 |
 |
|
|
|
| 1) Pro-rata number of joint venture employees |
| 2) Research and developement costs including capitalized development cost |
| 3) Earnings before interest, taxes and depreciation |
| 4) Earnings before interest and taxes (profit from operations) |
| 5) Earnings before taxes (profit from ordinary operations) |
| 6) To be proposed at the Annual General Meeting |
| 7) Amount accruing to Süd-Chemie AG shareholders 2009: EUR 3.13, 2008: EUR 4.14 |
| 8) Return on Invested Capital |
| 9) Liabilities and provisions |
