 |
| | Segment Information (organisation up to and including 2010)
|
 |
| Part I |
Adsobents
& Additives |
Foundry Products &
Speciality Resins |
Performance
Packaging |
Water Treatment |
|
|
|
|
|
|
|
|
|
| EUR million |
2010 |
20091) |
2010 |
20091) |
2010 |
20091) |
2010 |
20091) |
| Segment revenue |
302.7 |
239.5 |
207.5 |
162.8 |
127.4 |
126.3 |
84.3 |
67.6 |
| Internal revenue |
0.0 |
-0.8 |
-0.3 |
0.0 |
-0.1 |
0.0 |
-0.2 |
0.0 |
| External revenue |
302.7 |
238.7 |
207.2 |
162.8 |
127.3 |
126.3 |
84.1 |
67.6 |
| - as % of Group revenue |
24.7 |
22.3 |
16.9 |
15.2 |
10.4 |
11.8 |
6.9 |
6.3 |
| EBITDA2) |
49.3 |
34.8 |
10.6 |
8.7 |
23.6 |
23.3 |
13.3 |
8.9 |
| - as % of external revenue |
16.3 |
14.6 |
5.1 |
5.3 |
18.5 |
18.4 |
15.8 |
13.2 |
| Amortization of intangible assets |
-0.8 |
-0.7 |
-1.7 |
-1.8 |
-0.8 |
-0.6 |
-0.1 |
0.0 |
| Depreciation on property, plant and equipment |
-13.1 |
-10.1 |
-5.1 |
-5.0 |
-9.3 |
-7.7 |
-1.3 |
-1.1 |
| Total amortization/depreciation |
-13.9 |
-10.8 |
-6.8 |
-6.8 |
-10.1 |
-8.3 |
-1.4 |
-1.1 |
| Other segment income |
10.0 |
8.6 |
3.3 |
4.3 |
2.6 |
2.7 |
2.4 |
1.2 |
| Other segment expense |
-263.4 |
-212.5 |
-199.9 |
-158.4 |
-106.3 |
-105.7 |
-73.2 |
-59.9 |
| Segment result (EBIT)3) |
35.4 |
24.0 |
3.8 |
1.9 |
13.5 |
15.0 |
11.9 |
7.8 |
| - as % of external revenue |
11.7 |
10.1 |
1.8 |
1.2 |
10.6 |
11.9 |
14.1 |
11.5 |
| Income/(loss) from associated companies |
|
|
|
|
|
|
|
|
| Financial result (w/o associated companies) |
-6.4 |
-7.1 |
-3.5 |
-3.7 |
-1.7 |
-3.4 |
-0.8 |
-1.0 |
| EBT4) |
29.0 |
16.9 |
0.3 |
-1.8 |
11.8 |
11.6 |
11.1 |
6.8 |
| Income tax expense |
-8.3 |
-5.4 |
-0.1 |
0.6 |
-3.4 |
-3.7 |
-3.2 |
-2.2 |
| Group profit for the period |
20.7 |
11.5 |
0.2 |
-1.2 |
8.4 |
7.9 |
7.9 |
4.6 |
| Operational cash flow |
33.3 |
22.7 |
-2.1 |
7.9 |
18.1 |
16.5 |
9.3 |
5.8 |
| Cash flow from operating activities |
27.6 |
23.2 |
3.3 |
14.0 |
17.5 |
16.2 |
9.2 |
6.1 |
| Cash flow from investment activities |
-14.3 |
-12.2 |
-12.4 |
-22.1 |
-6.6 |
-6.9 |
-1.4 |
-1.5 |
| Free cash flow |
13.3 |
11.0 |
-9.1 |
-8.1 |
10.9 |
9.3 |
7.8 |
4.6 |
| Purchase of intangible assets |
0.3 |
0.3 |
0.3 |
0.8 |
0.2 |
0.4 |
0.4 |
0.4 |
| Purchase of property plant and equipment |
14.8 |
10.5 |
5.5 |
5.7 |
5.4 |
6.5 |
1.1 |
1.1 |
| Capital expenditure (excl. financial investments) |
15.1 |
10.8 |
5.8 |
6.5 |
5.6 |
6.9 |
1.5 |
1.5 |
| Segment assets |
288.5 |
236.0 |
166.6 |
121.8 |
80.6 |
111.0 |
39.8 |
35.6 |
| - of which investments in associates |
|
|
|
|
|
|
|
|
| Segment liabilites |
-157.6 |
-132.8 |
-99.0 |
-74.0 |
-46.1 |
-61.5 |
-22.8 |
-20.6 |
| Number of employees |
|
|
|
|
|
|
|
|
| - Annual average |
1,692 |
1,625 |
795 |
844 |
645 |
677 |
303 |
300 |
| - At 31 December |
1,691 |
1,649 |
727 |
823 |
632 |
682 |
301 |
307 |
|
|
| Part II |
Catalytic Technologies |
Energy & Environment
|
Central Functions |
Group transition |
Süd-Chemie
Group |
|
|
|
|
|
|
|
|
|
|
|
| EUR million |
2010 |
20091) |
2010 |
20091) |
2010 |
20091) |
2010 |
20091) |
2010 |
20091) |
| Segment revenue |
444.0 |
441.4 |
59.9 |
35.7 |
|
|
-0.8 |
-1.0 |
1,225.0 |
1,072.3 |
| Internal revenue |
-0.2 |
-0.2 |
0.0 |
0.0 |
|
|
0.8 |
1.0 |
|
|
| External revenue |
443.8 |
441.2 |
59.9 |
35.7 |
|
|
|
|
1,225.0 |
1,072.3 |
| - as % of Group revenue |
36.2 |
41.1 |
4.9 |
3.3 |
|
|
|
|
100.0 |
100.0 |
| EBITDA2) |
99.5 |
112.1 |
-8.2 |
-12.5 |
18.0 |
-17.8 |
|
|
206.1 |
157.5 |
| - as % of external revenue |
22.4 |
25.4 |
-13.7 |
-35.0 |
|
|
|
|
16.8 |
14.7 |
| Amortization of intangible assets |
-1.8 |
-1.5 |
-1.2 |
-1.2 |
-2.1 |
-1.8 |
|
|
-8.5 |
-7.6 |
| Depreciation on property, plant and equipment |
-24.2 |
-25.2 |
-2.4 |
-2.2 |
-2.5 |
-2.1 |
|
|
-57.9 |
-53.4 |
| Total amortization/depreciation |
-26.0 |
-26.7 |
-3.6 |
-3.4 |
-4.6 |
-3.9 |
|
|
-66.4 |
-61.0 |
| Other segment income |
15.6 |
30.7 |
3.0 |
1.9 |
89.7 |
41.4 |
-47.3 |
-43.8 |
79.3 |
47.0 |
| Other segment expense |
-359.9 |
-359.8 |
-71.1 |
-50.1 |
-71.7 |
-59.2 |
47.3 |
43.8 |
-1,098.2 |
-961.8 |
| Segment result (EBIT)3) |
73.5 |
85.4 |
-11.8 |
-15.9 |
13.4 |
-21.7 |
|
|
139.7 |
96.5 |
| - as % of external revenue |
16.6 |
19.4 |
-19.7 |
-44.5 |
|
|
|
|
11.4 |
9.0 |
| Income/(loss) from associated companies |
|
|
|
|
0.0 |
0.0 |
|
|
0.0 |
0.0 |
| Financial result (w/o associated companies) |
-11.2 |
-13.2 |
-1.9 |
-2.2 |
-0.6 |
-1.1 |
|
|
-26.1 |
-31.7 |
| EBT4) |
62.3 |
72.2 |
-13.7 |
-18.1 |
12.8 |
-22.8 |
|
|
113.6 |
64.8 |
| Income tax expense |
-17.8 |
-23.7 |
3.9 |
5.3 |
-3.6 |
6.7 |
|
|
-32.5 |
-22.4 |
| Group profit for the period |
44.5 |
48.5 |
-9.8 |
-12.8 |
9.2 |
-16.1 |
|
|
81.1 |
42.4 |
| Operational cash flow |
68.5 |
77.4 |
-6.5 |
-6.6 |
-43.0 |
-33.1 |
18.1 |
17.8 |
95.7 |
108.4 |
| Cash flow from operating activities |
44.2 |
109.2 |
-0.4 |
-15.2 |
-4.9 |
-58.4 |
18.1 |
17.8 |
114.6 |
112.9 |
| Cash flow from investment activities |
-37.9 |
-31.8 |
-18.0 |
-4.0 |
-5.4 |
-11.7 |
|
|
-97.5 |
-90.2 |
| Free cash flow |
6.3 |
77.4 |
-18.4 |
-19.2 |
-10.3 |
-70.1 |
18.1 |
17.8 |
17.1 |
22.7 |
| Purchase of intangible assets |
2.9 |
1.8 |
0.5 |
0.5 |
3.6 |
3.6 |
|
|
8.2 |
7.8 |
| Purchase of property plant and equipment |
30.6 |
30.2 |
17.6 |
3.7 |
3.4 |
2.4 |
|
|
78.4 |
60.1 |
| Capital expenditure (excl. financial investments) |
33.5 |
32.0 |
18.1 |
4.2 |
7.0 |
6.0 |
|
|
86.6 |
67.9 |
| Segment assets |
497.6 |
445.9 |
86.3 |
63.2 |
145.9 |
133.2 |
|
|
1,305.3 |
1,146.7 |
| - of which investments in associates |
|
|
|
|
5.7 |
5.7 |
|
|
5.7 |
5.7 |
| Segment liabilites |
-265.2 |
-251.5 |
-44.6 |
-30.1 |
-183.2 |
-173.4 |
|
|
-818.5 |
-743.9 |
| Number of employees |
|
|
|
|
|
|
|
|
|
|
| - Annual average |
2,396 |
2,235 |
224 |
210 |
418 |
416 |
|
|
6,473 |
6,307 |
| - At 31 December |
2,389 |
2,420 |
232 |
212 |
433 |
429 |
|
|
6,405 |
6,522 |
|
|
| 1) After adjustments according to IFRS 5/IAS 8.41 |
| 2) Earnings before interest, taxes and depreciation |
| 3) Earnings before interest and taxes (profit from operations) |
| 4) Earnings before taxes (result of ordinary operations) |
|
|
|
| | |
| |
