|
|
2010 |
2009 |
| Revenue |
EUR m |
1,225.0 |
1,072.3 |
| - of which outside Germany |
EUR m |
1,030.9 |
908.2 |
| - of which outside Germany |
% |
84.2 |
84.7 |
| - of which Adsorbents Division |
EUR m |
721.3 |
595.4 |
| - of which Catalysts Division |
EUR m |
503.7 |
476.9 |
| Per capita sales1) |
EUR '000 |
189.2 |
170.0 |
| Research and development costs2) |
EUR m |
65.1 |
58.5 |
| Research and development ratio2) |
% |
5.3 |
5.5 |
| EBITDA3) |
EUR m |
206.1 |
157.5 |
| EBITDA3)-margin |
% |
16.8 |
14.7 |
| EBIT4) |
EUR m |
139.7 |
96.5 |
| EBIT4)-margin |
% |
11.4 |
9.0 |
| EBT5) |
EUR m |
113.6 |
64.8 |
| Profit from continuing operations |
EUR m |
81.1 |
42.4 |
| Profit for the period |
EUR m |
81.1 |
42.4 |
| Dividend per share6) |
EUR |
1.70 |
1.10 |
| Earnings per share7) |
EUR |
6.85 |
3.58 |
| ROIC8) before taxes |
% |
9.1 |
7.1 |
| Operational cash flow |
EUR m |
95.7 |
108.4 |
| Cash flow from operating activities |
EUR m |
114.6 |
112.9 |
| Free cash flow |
EUR m |
17.1 |
22.7 |
| Total assets |
EUR m |
1,305.3 |
1,146.7 |
| Non-current assets |
EUR m |
846.6 |
740.3 |
| - share of total assets/asset intensity |
% |
64.9 |
64.6 |
| Asset utilization rate |
% |
48.3 |
48.2 |
| Asset depreciation rate |
% |
4.8 |
4.9 |
| Capital expenditure (excluding financial investments) |
EUR m |
86.6 |
67.9 |
| Current assets |
EUR m |
458.7 |
406.4 |
| - share of total assets/current asset intensity |
% |
35.1 |
35.4 |
| Inventories |
EUR m |
208.1 |
180.3 |
| Inventory turnover rate |
no |
6.3 |
5.5 |
| Days sales of inventory |
days |
57.1 |
65.8 |
| Days in receivables |
days |
50.8 |
54.6 |
| Equity |
EUR m |
486.8 |
402.8 |
| Equity ratio |
% |
37.3 |
35.1 |
| Loan capital9) |
EUR m |
818.5 |
743.9 |
| Loan capital ratio |
% |
62.7 |
64.9 |
| Net financial liabilities |
EUR m |
383.2 |
362.5 |
| Employees1) at year end |
no |
6,405 |
6,522 |
| - of which outside Germany |
no |
4,841 |
4,870 |
| - of which outside Germany |
% |
75.6 |
74.5 |
| Average number of employees1) |
no |
6,473 |
6,307 |
| - of which outside Germany |
no |
4,845 |
4,647 |
| - of which outside Germany |
% |
74.8 |
73.7 |
| Personnel expenses |
EUR m |
276.8 |
248.3 |
| Per capita personnel1) expenses |
EUR '000 |
42.8 |
39.4 |
 |
|
|
|
| 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 2010: EUR 0,91, 2009: EUR 0,70 |
| 8) Return on Invested Capital |
| 9) Liabilities and provisions |
