2009 - Jaarverslag

More documents

Recommendations

Info

Consolidated statement of comprehensive incomein millions of euros note 2009 2008Revenues 31 842.1 1,032.6Changes in inventories of finished products and work in progress 29.8 – 18.0Raw materials and manufacturing supplies 391.6 562.0Work contracted out and other external expenses 63.1 60.7Personnel costs 33 173.0 190.3Depreciation 39 33.9 30.7Amortisation 38 8.8 11.6Other operating costs 34 109.2 111.5Total operating expenses 809.4 948.8OPERATING RESULT 32.7 83.8Impairment of financial fixed assets 35 – 4.9 –Financial income 35 1.2 4.2Financial expenses 35 – 9.0 – 17.9NET FINANCIAL EXPENSES – 12.7 – 13.7RESULT BEFORE PROFIT TAX 20.0 70.1Profit tax 36 – 5.6 – 19.1NET RESULT FROM CONTINUING OPERATIONS 14.4 51.0Result from divested operations after tax 37 9.5 –Net result from associated companies – 0.8 –RESULT AFTER TAX 23.1 51.0Attributable to:Shareholders of parent company 23.9 51.1Minority interests – 0.8 – 0.1Result after tax 23.1 51.0Weighted average number of shares (x 1,000) 47 24,544 23,426Weighted average number of shares after dilution (x 1,000) 47 24,616 23,495Net income per share (euro) 47 0.97 2.18Diluted net income per share (in euros) 47 0.97 2.1782Royal Ten Cate Annual Report 2009
in millions of euros note 2009 2008RESULT AFTER TAX 23.1 51.0Other comprehensive incomeCurrency translation differences for foreign activities 46 – 6.5 11.8Hedging results after tax – 0.2 –OTHER COMPREHENSIVE INCOME AFTER TAX – 6.7 11.8TOTAL COMPREHENSIVE INCOME AFTER TAX 16.4 62.8Attributable to:Shareholders of parent company 17.2 62.9Minority interests – 0.8 – 0.1TOTAL COMPREHENSIVE INCOME AFTER TAX 16.4 62.8The notes in sections 1 to 72 form an integral part of these financial statements.Royal Ten Cate Annual Report 2009 83
Page 1 and 2:
Royal Ten CateAnnual Report 2009Con
Page 3 and 4:
COMMERCIAL OVERVIEWas at 1 January
Page 5 and 6:
Annual Report 2009Royal Ten CatePro
Page 7:
Financial highlights inmillions of
Page 10 and 11:
Corporate technology3D weavingThe T
Page 12 and 13:
Vision, mission, strategy and objec
Page 14 and 15:
TenCate technology overviewEND-USER
Page 16 and 17:
The TenCate shareLISTINGThe TenCate
Page 18 and 19:
ConnectedTenCate is a producer of m
Page 20 and 21:
Report of the Supervisory BoardANNU
Page 22 and 23:
REPORT OF THE SUPERVISORY BOARD◾
Page 24 and 25:
ADVANCED ARMOURIn Europe demand has
Page 26 and 27:
The Boards (as at 1 January 2010)EX
Page 28 and 29:
PROTECTIVE FABRICSIn 2009 TenCate P
Page 30 and 31:
REPORT OF THE EXECUTIVE BOARDAnalys
Page 32 and 33:
REPORT OF THE EXECUTIVE BOARDOPERAT
Page 34 and 35:
REPORT OF THE EXECUTIVE BOARDPOST B
Page 36 and 37: PROTECTIVE FABRICSProtective clothi
Page 38 and 39: REPORT OF THE EXECUTIVE BOARD > Adv
Page 40 and 41: REPORT OF THE EXECUTIVE BOARD > Adv
Page 42 and 43: AEROSPACE COMPOSITESIn March 2009 A
Page 44 and 45: ADVANCED ARMOURPeace operations are
Page 46 and 47: GEOSYNTHETICSIn 2009 TenCate Geosyn
Page 48 and 49: REPORT OF THE EXECUTIVE BOARD > Geo
Page 54 and 55: innovative inkjet solutionsAs globa
Page 56 and 57: REPORT OF THE EXECUTIVE BOARD > Oth
Page 58 and 59: GEOSYNTHETICSTenCate GeoDetect ® i
Page 60 and 61: Corporate informationCORPORATE GOVE
Page 62 and 63: CORPORATE INFORMATIONSWOT ANALYSIST
Page 64 and 65: GRASSThe 100th Cruyff Court was ope
Page 66 and 67: CORPORATE INFORMATIONbodies, in par
Page 68 and 69: CORPORATE INFORMATIONWith regard to
Page 70 and 71: CORPORATE INFORMATIONCentral manage
Page 72 and 73: CORPORATE INFORMATIONthe reduction
Page 74 and 75: CORPORATE INFORMATIONSAFETYOur empl
Page 76 and 77: CORPORATE INFORMATIONResearch and d
Page 78 and 79: CORPORATE INFORMATIONSUSTAINABILITY
Page 80 and 81: SPACE COMPOSITESGalileo is the firs
Page 82 and 83: Corporate communicationIn October 2
Page 84 and 85: 24 Share capital 10125 Pension liab
Page 88 and 89: Consolidated balance sheetin millio
Page 90 and 91: Consolidated cash flow statementFor
Page 92 and 93: Consolidated statement of changes i
Page 94 and 95: Notes to the consolidated financial
Page 96 and 97: NOTES TO THE CONSOLIDATED FINANCIAL
Page 108 and 109: Notes to the statement of comprehen
Page 110 and 111: NOTES TO THE STATEMENT OF COMPREHEN
Page 112 and 113: NOTES TO THE STATEMENT OF COMPREHEN
Page 114 and 115: NOTES TO THE CONSOLIDATED BALANCE S
Page 132 and 133: OTHER INFORMATIONThe term of the fi
Page 134 and 135: OTHER INFORMATION51.3 Interest rate
Page 136 and 137:
OTHER INFORMATION51.5 Hedge account
Page 138 and 139:
OTHER INFORMATIONThe effect of a ge
Page 140 and 141:
OTHER INFORMATION56.2 Directors’
Page 142 and 143:
Company financial statements58 COMP
Page 144 and 145:
NOTES TO THE COMPANY FINANCIAL STAT
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Other informationTo the General Mee
Page 152 and 153:
OTHER INFORMATIONSUBSEQUENT EVENTSA
Page 154 and 155:
Ten-year summaryIn millions of euro
Page 156 and 157:
152 Royal Ten Cate Annual Report 20
Page 158 and 159:
OTHER ACTIVITIESNON-CONSOLIDATED CO
Page 160:
Royal Ten Cateinvestor relations &
show all

2009 - Jaarverslag

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?