Annual Report 2005/06 - voestalpine

voestalpine Group Key Figures
in EUR million
2001/02 2002/03 2003/04 2004/05 1 2005/06
Revenue
Profit from operations before
3,353.7 4,373.8 4,616.3 5,779.1 6,501.4
depreciation (EBITDA) 402.2 516.5 557.9 887.7 1,092.0
EBITDA margin 12.0% 11.8% 12.1% 15.4% 16.8%
Profit from operations (EBIT) 153.9 210.2 243.7 552.5 731.8
EBIT margin 4.6% 4.8% 5.3% 9.6% 11.3%
Profit before tax (EBT) 85.2 109.3 201.9 497.5 680.8
Profit for the period from continuing operations 51.3 72.3 141.2 373.5 525.3
Profit for the period 51.3 70.4 130.5 323.5 525.9
EPS – Earnings/share (in EUR) 1.57 1.85 3.44 9.44 13.13
Balance sheet total 4,087.1 4,516.7 4,659.9 5,369.2 6,158.6
Cash flow from operating activities
Investments in tangible and
180.3 267.2 576.5 550.6 860.1
intangible assets and interests 605.8 622.8 436.1 564.9 566.3
Depreciation 248.3 306.3 314.2 335.2 360.2
Equity 2 1,563.7 1,785.9 1,853.2 2,124.7 2,547.3
Net financial debt 624.5 830.6 635.1 683.5 376.9
Net financial debt (in % of equity) 39.9% 46.5% 34.3% 32.2% 14.8%
Return on Capital employed (ROCE) 6.1% 7.1% 7.8% 15.0% 21.7%
Market capitalization period end 1,074.0 904.8 1,458.9 2,355.1 4,565.4
Number of outstanding shares as of March 31 32,920,000 39,340,303 39,429,326 39,541,970 39,541,126
End of period share prize 32.55 23.00 37.00 59.56 115.46
Dividend / share (in EUR) 1.20 1.20 1.25 1.50 2.00 3
Bonus / share (in EUR) 0.00 0.00 0.35 0.60 1.10 3
Employees excl. apprentices (period end) 17,129 22,226 22,755 22,955 23,661
1 Business year 2004/05 adjusted by retrospective application of IAS 19.93A.
2 From business year 2004/05 in accordance with IAS 27 incl. minority interest.
3 As proposed to the Annual General Shareholders‘ Meeting.