 |
| | Segment Information
|
 |
| Part I |
Adsobents
& Additives |
Foundry Products &
Speciality Resins |
Performance
Packaging |
Water Treatment |
|
|
|
|
|
|
|
|
|
| EUR million |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
| Segment revenue |
239.5 |
269.2 |
162.8 |
241.8 |
126.3 |
124.0 |
67.6 |
67.3 |
| Internal revenue |
-0.8 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.6 |
| External revenue |
238.7 |
269.1 |
162.8 |
241.8 |
126.3 |
124.0 |
67.6 |
66.7 |
| as % of Group revenue |
22.3 |
22.6 |
15.2 |
20.3 |
11.8 |
10.4 |
6.3 |
5.6 |
| EBITDA2) |
34.8 |
40.3 |
8.7 |
25.4 |
23.3 |
23.8 |
8.9 |
10.4 |
| as % of external revenue |
14.6 |
15.0 |
5.3 |
10.5 |
18.4 |
19.2 |
13.2 |
15.6 |
| Amortization of intangible assets |
-0.7 |
-0.6 |
-1.8 |
-0.6 |
-0.6 |
-0.5 |
0.0 |
0.0 |
| Depreciation on property, plant and equipment |
-10.1 |
-9.7 |
-5.0 |
-4.6 |
-7.7 |
-5.9 |
-1.1 |
-1.2 |
| Total amortization/depreciation |
-10.8 |
-10.3 |
-6.8 |
-5.2 |
-8.3 |
-6.4 |
-1.1 |
-1.2 |
| Other segment income |
8.6 |
11.7 |
4.3 |
14.4 |
2.7 |
2.3 |
1.2 |
3.1 |
| Other segment expense |
-212.5 |
-240.5 |
-158.4 |
-230.8 |
-105.7 |
-102.5 |
-59.9 |
-59.4 |
| Segment result (EBIT)3) |
24.0 |
30.0 |
1.9 |
20.2 |
15.0 |
17.4 |
7.8 |
9.2 |
| as % of external revenue |
10.1 |
11.1 |
1.2 |
8.4 |
11.9 |
14.0 |
11.5 |
13.8 |
| Income/(loss) from associated companies |
|
|
|
|
|
|
|
|
| Financial result (w/o associated companies) |
-7.1 |
-6.5 |
-3.7 |
-3.1 |
-3.4 |
-3.2 |
-1.0 |
-0.9 |
| EBT |
16.9 |
23.5 |
-1.8 |
17.1 |
11.6 |
14.2 |
6.8 |
8.3 |
| Income tax expense |
-5.4 |
-8.4 |
0.6 |
-6.1 |
-3.7 |
-5.0 |
-2.2 |
-3.0 |
| Profit from continuing operations |
11.5 |
15.1 |
-1.2 |
11.0 |
7.9 |
9.2 |
4.6 |
5.3 |
| Profit from discontinued operations |
|
|
|
|
|
|
|
|
| Group profit for the period |
11.5 |
15.1 |
-1.2 |
11.0 |
7.9 |
9.2 |
4.6 |
5.3 |
| Operational cash flow |
22.7 |
21.8 |
7.9 |
16.2 |
16.5 |
15.8 |
5.8 |
6.5 |
| Cash flow from operating activities |
23.2 |
7.0 |
14.0 |
20.6 |
16.2 |
15.1 |
6.1 |
6.8 |
| Cash flow from investment activities |
-12.2 |
-23.3 |
-22.1 |
-18.1 |
-6.9 |
-22.5 |
-1.5 |
-1.2 |
| Free cash flow |
11.0 |
-16.3 |
-8.1 |
2.5 |
9.3 |
-7.4 |
4.6 |
5.6 |
| Purchase of intangible assets |
0.3 |
2.2 |
0.8 |
0.2 |
0.4 |
1.1 |
0.4 |
0.4 |
| Purchase of property plant and equipment |
10.5 |
21.2 |
5.7 |
5.5 |
6.5 |
21.5 |
1.1 |
0.8 |
| Capital expenditure (excl. financial investments) |
10.8 |
23.4 |
6.5 |
5.7 |
6.9 |
22.6 |
1.5 |
1.2 |
| Segment assets |
236.0 |
236.2 |
121.8 |
136.6 |
111.0 |
115.0 |
35.6 |
32.1 |
| - of which investments in associates |
|
|
|
|
|
|
|
|
| Segment liabilites |
-132.8 |
-129.7 |
-74.0 |
-90.1 |
-61.5 |
-62.1 |
-20.6 |
-17.6 |
| Number of employees |
|
|
|
|
|
|
|
|
| Annual average |
1,625 |
1,607 |
844 |
634 |
677 |
665 |
300 |
341 |
| At 31 December |
1,649 |
1,607 |
823 |
913 |
682 |
671 |
307 |
327 |
|
|
| Part II |
Catalytic Technologies |
Energy & Environment
|
Central Functions |
Group transition |
Süd-Chemie
Group |
|
|
|
|
|
|
|
|
|
|
|
| EUR million |
2009 |
2008 |
2009 |
20081) |
2009 |
2008 |
2009 |
2008 |
2009 |
20081) |
| Segment revenue |
441.4 |
443.8 |
35.0 |
45.5 |
|
|
-1.0 |
-0.8 |
1,071.6 |
1,190.8 |
| Internal revenue |
-0.2 |
-0.1 |
0.0 |
0.0 |
|
|
1.0 |
0.8 |
|
|
| External revenue |
441.2 |
443.7 |
35.0 |
45.5 |
|
|
|
|
1,071.6 |
1,190.8 |
| as % of Group revenue |
41.2 |
37.3 |
3.3 |
3.8 |
|
|
|
|
100.0 |
100.0 |
| EBITDA2) |
114.5 |
101.4 |
-8.6 |
1.0 |
-17.8 |
-36.5 |
|
|
163.8 |
165.8 |
| as % of external revenue |
26.0 |
22.9 |
-24.6 |
2.2 |
|
|
|
|
15.3 |
13.9 |
| Amortization of intangible assets |
-1.5 |
-1.3 |
-1.0 |
-0.5 |
-1.8 |
-2.0 |
|
|
-7.4 |
-5.5 |
| Depreciation on property, plant and equipment |
-25.2 |
-18.9 |
-1.7 |
-1.1 |
-2.1 |
-2.0 |
|
|
-52.9 |
-43.4 |
| Total amortization/depreciation |
-26.7 |
-20.2 |
-2.7 |
-1.6 |
-3.9 |
-4.0 |
|
|
-60.3 |
-48.9 |
| Other segment income |
33.1 |
23.8 |
1.9 |
2.3 |
41.4 |
43.9 |
-43.8 |
-48.7 |
49.4 |
52.8 |
| Other segment expense |
-359.8 |
-366.1 |
-45.5 |
-46.8 |
-59.2 |
-80.4 |
43.8 |
48.7 |
-957.2 |
-1.077.8 |
| Segment result (EBIT)3) |
87.8 |
81.2 |
-11.3 |
-0.6 |
-21.7 |
-40.5 |
|
|
103.5 |
116.9 |
| as % of external revenue |
19.9 |
18.3 |
-32.3 |
-1.3 |
|
|
|
|
9.7 |
9.8 |
| Income/(loss) from associated companies |
|
|
|
|
0.0 |
0.0 |
|
|
0.0 |
0.0 |
| Financial result (w/o associated companies) |
-13.2 |
-12.7 |
-1.8 |
-1.7 |
-1.1 |
4.9 |
|
|
-31.3 |
-23.2 |
| EBT |
74.6 |
68.5 |
-13.1 |
-2.3 |
-22.8 |
-35.6 |
|
|
72.2 |
93.7 |
| Income tax expense |
-23.7 |
-24.3 |
4.2 |
2.1 |
7.3 |
11.5 |
|
|
-22.9 |
-33.2 |
| Profit from continuing operations |
50.9 |
44.2 |
-8.9 |
-0.2 |
-15.5 |
-24.1 |
|
|
49.3 |
60.5 |
| Profit from discontinued operations |
|
|
-3.9 |
-2.7 |
|
|
|
|
-3.9 |
-2.7 |
| Group profit for the period |
50.9 |
44.2 |
-12.8 |
-2.9 |
-15.5 |
-24.1 |
|
|
45.4 |
57.8 |
| Operational cash flow |
77.4 |
66.0 |
-6.6 |
-1.3 |
-33.1 |
-43.4 |
17.8 |
21.1 |
108.4 |
102.7 |
| Cash flow from operating activities |
109.2 |
58.6 |
-15.2 |
-5.3 |
-58.4 |
-39.5 |
17.8 |
21.1 |
112.9 |
84.4 |
| Cash flow from investment activities |
-31.8 |
-71.1 |
-4.0 |
-7.7 |
-11.7 |
-9.0 |
|
|
-90.2 |
-152.9 |
| Free cash flow |
77.4 |
-12.5 |
-19.2 |
-13.0 |
-70.1 |
-48.5 |
17.8 |
21.1 |
22.7 |
-68.5 |
| Purchase of intangible assets |
1.8 |
4.1 |
0.4 |
3.0 |
3.6 |
5.2 |
|
|
7.7 |
16.2 |
| Purchase of property plant and equipment |
30.2 |
51.0 |
3.6 |
4.4 |
2.4 |
3.8 |
|
|
60.0 |
108.2 |
| Capital expenditure (excl. financial investments) |
32.0 |
55.1 |
4.0 |
7.4 |
6.0 |
9.0 |
|
|
67.7 |
124.4 |
| Segment assets |
445.9 |
469.0 |
63.2 |
59.2 |
136.2 |
81.6 |
|
|
1,149.7 |
1,129.7 |
| - of which investments in associates |
|
|
|
|
5.7 |
0.1 |
|
|
5.7 |
0.1 |
| Segment liabilites |
-251.5 |
-259.6 |
-30.1 |
-30.8 |
-173.4 |
-162.3 |
|
|
-743.9 |
-752.2 |
| Number of employees |
|
|
|
|
|
|
|
|
|
|
| Annual average |
2,235 |
1,964 |
172 |
160 |
416 |
386 |
|
|
6,269 |
5,757 |
| At 31 December |
2,420 |
2,067 |
175 |
165 |
429 |
406 |
|
|
6,485 |
6,156 |
|
|
| 1) After adjustments according to IFRS 5/IAS 1.41 |
| 2) Earnings before interest, taxes and depreciation |
| 3) Earnings before interest and taxes (profit from operations) |
|
|
|
| | |
| |
