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Financial Highlights of the PALFINGER Group palfinger at a Glance > search Print Financial Highlights of the palfinger Group 2007 2008 2009 2010 2011 2007 2008 2009 2010 2011 120,000 105,393 1,000,000 800,000 695,623 794,839 651,793 845,677 100,000 80,000 73,771 67,917 600,000 505,365 60,000 400,000 40,000 37,148 200,000 20,000 0 0 Revenue (EUR thousand) (20,000) (2,983) EBit (incl. associated companies) (EUR thousand) 2007 2008 2009 2010 2011 2007 2008 2009 2010 2011 75,000 7,500 60,000 45,000 30,000 53,025 32,577 50,044 49,118 37,662 6,000 4,500 3,000 3,925 4,664 4,517 4,671 5,600 15,000 1,500 0 0 Operating cash flows (EUR thousand) Payroll 2 palfinger Annual Report 2011
search Print Financial Highlights of the PALFINGER Group palfinger at a Glance EUR thousand 2011 2010 2009 2008 2007 Income statement Revenue 845,677 651,793 505,365 794,839 695,623 EBITDA 1) 96,764 59,887 18,483 102,446 121,031 EBITDA margin 11.4% 9.2% 3.7% 12.9% 17.4% EBIT 1) 67,917 37,148 (2,983) 73,771 105,393 EBIT margin 8.0% 5.7% (0.6%) 9.3% 15.2% Result before income tax 57,000 29,833 (11,860) 63,915 102,392 Consolidated net result for the period 41,955 24,225 (7,823) 43,907 73,978 Balance sheet Total assets 739,774 677,431 587,973 641,331 531,761 Non-current operating assets 385,746 378,101 310,934 306,360 241,842 Net working capital (as at the reporting date) 2) 133,899 102,602 132,876 170,297 131,253 Capital employed (as at the reporting date) 2) 519,645 480,703 443,810 476,657 373,095 Equity 2) 352,780 319,891 292,277 309,885 295,056 Equity ratio 47.7% 47.2% 49.7% 48.3% 55.5% Net debt 166,876 160,932 151,880 166,774 78,694 Gearing 47.3% 50.3% 52.0% 53.8% 26.7% Cash flows and investment Cash flows from operating activities 37,662 49,118 50,044 32,577 53,025 Free cash flows 11,695 4,166 41,979 (39,537) (23,246) Investment in property, plant and equipment 18,615 14,582 7,992 46,515 61,444 Depreciation, amortization and impairment 28,847 22,739 21,466 28,675 15,638 Payroll Average annual payroll 3) 5,600 4,671 4,517 4,664 3,925 Value creation ROCE 11.1% 7.1% 0.0% 13.1% 25.7% ROE 14.1% 8.9% (2.4%) 15.9% 29.1% EVA 20,475 (3,308) (31,033) 26,044 54,502 wacc 7.0% 7.8% 7.0% 6.9% 8.2% Share Number of shares issued 35,730,000 35,730,000 35,730,000 35,730,000 37,135,000 Market capitalization 440,551 1,027,238 556,673 401,605 951,399 Price as at 31 December (EUR) 12.33 28.75 15.58 11.24 25.62 Earnings per share (EUR) 1.19 0.68 (0.22) 1.24 2.09 Operating cash flows per share (EUR) 1.06 1.39 1.41 0.92 1.50 Dividend per share (EUR) 0.38 4) 0.22 0.00 0.39 0.70 1) The presentation of earnings before interests and taxes was changed; the comparative figures of previous years were adjusted accordingly. 2) Due to the change in the presentation of puttable non-controlling interests, corrections with retrospective effect were made. 3) Consolidated Group companies excluding equity shareholdings, as well as excluding temporary workers. 4) Proposal for presentation to the Annual General Meeting. palfinger Annual Report 2011 3
Page 1 and 2: suchen drucken Inhalt PALFINGER auf
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Page 13 and 14: • TELESCOPIC CRANES WE ENABLE OUR
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Customers and Suppliers Consolidate
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Table of Contents conSoliDateD MANA
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BusineSS Development in 2011 conSol
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Significant Changes conSoliDateD MA
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Information according to Sec. 243a
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Financial Position, Cash Flows and
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Financial Position, Cash Flows and
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Risk Report conSoliDateD MANAGEMENT
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Research, Development and Innovatio
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Human Resources CONSoliDateD MANAGE
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Sustainability conSoliDateD MANAGEM
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Key Events After the Balance Sheet
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AUDITOR’S REPORT > search Print A
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Companies of the PALFINGER Group >
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