Executive Summary of the Financial Statement of ... - Saarstahl AG

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36 Consolidated profit and loss statement 2011 2010 K€ K€ 1. Sales 2,672,730 2,296,212 2. Changes in inventories and other own work capitalized 104,299 72,843 3. Other operating income 93,165 143,496 2,870,194 2,512,551 4. Cost of materials 1,999,653 1,524,707 5. Personnel expenses 413,023 391,678 6. Depreciation on intangible fixed assets and tangible assets 144,403 110,644 7. Other operating expenses 158,148 170,930 154,967 314,592 8. Income from participations 54,770 107,408 9. Net interest income -15,283 -12,811 10. Results from ordinary activities 194,454 409,189 11. Extraordinary results - 20,092 12. Taxes on income 2,238 28,554 13. Other taxes 3,980 4,705 14. Net income for the year 188,236 396,022 Annual financial statement Consolidated profit and loss statement
Consolidated cash flow statement 2011 2010 K€ K€ Net income for the year 188,237 396,022 Write-downs/-ups - Intangible assets and tangible assets 155,074 110,643 - Fiscal assets (mainly from the equity write-ups on DHS) -40,294 -145,247 Change in long-term provisions -1,315 -433 Cash flow according to DVFA/SG * ) 301,702 360,985 Change in inventories and receivables -116,123 -344,672 Income from the disposal of fixed assets -1,268 -3,370 Change in other provisions and liabilities -183,744 3,720 Cash flow from operating activities 567 16,663 Investments in - Intangible assets and tangible assets -231,671 -668,625 - Financial assets 3,102 231,805 Disposal of fixed assets 17,059 29,022 Cash flow from investments -211,510 -407,798 Financial gains/losses Changes in non-current financial liabilities 102,231 253,956 Changes in current financial management 41,685 31,575 Dividend payment -44,000 -9,600 Cash flow from financial activities 99,916 275,931 ** ) Changes in liquidity -111,027 -115,204 * ) DVFA/SG: Deutsche Vereinigung für Finanzanlayse und Anlageberatung/ Schmalenbach-Gesellschaft ** ) Due to first-time proportional consolidation of five joint ventures, cash and cash equivalents at the start of the period increased by K€ 61,287, thus reducing liquid funds by K€ 53,917. Annual financial statement Consolidated cash flow statement 37
Page 1 and 2: Executive Summary of the Financial
Page 3 and 4: Key figures at a glance . . . . . .
Page 6 and 7: 6 Members of the Supervisory Board
Page 8 and 9: 8 Management Report of the Saarstah
Page 10 and 11: 10 the financial crisis and the Fuk
Page 12 and 13: 12 Increase in equity Total assets
Page 14 and 15: 14 Thanks to the modern Mecana test
Page 16 and 17: 16 0 143 33 53 57 31 Dec. 2010 31 D
Page 18 and 19: 18 Saarschmiede GmbH Freiformschmie
Page 20 and 21: 20 be used to manufacture cement. T
Page 22 and 23: 22 Procurement company transferred
Page 24 and 25: 24 Production has risen again The p
Page 26 and 27: 26 Burbach rolling mill The Burbach
Page 28 and 29: 28 ROGESA Roheisengesellschaft Saar
Page 30 and 31: 30 Saarschmiede GmbH Freiformschmie
Page 32 and 33: 32 Increased investment activity In
Page 34 and 35: 34 Consolidated financial statement
Page 38 and 39: 38 Statement of the Group’s share
Page 40: Imprint Publisher: Saarstahl AG 663

Executive Summary of the Financial Statement of ... - Saarstahl AG

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