PDF (7.3 MB) - GILDEMEISTER Interim Report 3rd Quarter 2012

214 Group Overviewgildemeister group ifrs Changesagainstprevious2004 2005 2006 2007 2008 2009 2010 year in %group overviewSales revenues € k 1,051,500 1,125,897 1,328,971 1,562,037 1,903,964 1,181,222 1,376,825 17Domestic € k 502,892 501,946 612,758 730,372 829,874 496,475 499,124 1International € k 548,608 623,953 716,213 831,665 1,074,090 684,747 877,701 28% International % 52 55 54 53 56 58 64 10Total work done € k 1,053,143 1,146,233 1,330,116 1,599,601 1,954,856 1,143,645 1,373,542 20Cost of materials € k 553,715 608,541 698,153 833,948 1,066,296 559,783 768,148 37Personnel costs € k 282,524 295,926 320,201 366,411 405,497 346,025 333,150 –4Depreciation € k 29,339 31,369 32,600 32,311 30,663 29,119 29,456 1Financial result € k – 29,833 – 33,467 – 35,053 – 42,458 – 31,444 – 24,733 – 38,045 54Earnings before taxes € k 12,021 25,365 47,418 83,449 126,745 7,109 6,532 –8Annual profit / loss € k 5,577 13,530 27,100 50,137 81,119 4,706 4,300 –9Adjusted resultsebitda € k 71,193 90,201 115,071 158,218 188,852 60,961 74,436 22ebit € k 41,854 58,832 82,471 125,907 158,189 31,842 44,980 41ebt € k 12,021 25,365 47,418 83,449 126,745 7,109 6,532 –8Profit share of shareholdersin gildemeister ag € k 5,534 13,719 27,243 50,087 81,052 4,658 4,205 –10Fixed assets € k 262,500 262,353 265,420 285,262 301,330 326,024 365,339 12Intangible assets € k 98,912 100,928 97,387 100,057 99,368 100,149 112,757Tangible assets € k 163,348 161,191 167,850 184,848 201,606 197,354 201,807Financial assets € k 239 234 183 357 356 28,521 50,775Current assets incl. deferredtax and deferred income € k 708,148 699,063 689,437 864,863 1,089,028 826,630 992,188 20Inventories € k 276,565 288,777 292,964 361,044 425,858 391,235 410,289Receivables incl. deferred taxassets + prepaid expenses € k 371,285 388,366 354,292 408,267 405,248 350,955 470,130Cash and cash equivalents € k 60,297 21,920 42,181 95,552 257,922 84,440 111,769Equity 1) € k 250,540 265,782 288,574 329,513 379,690 380,815 412,893 8Subscribed capital € k 112,587 112,587 112,587 112,587 112,587 118,513 118,513Capital provisions € k 68,319 68,319 68,319 68,319 68,319 80,113 80,113Revenue provisions € k 68,597 85,014 108,070 148,958 199,067 182,427 207,704Net retained profits / loss € k 0 0 0 0 0 0 0Minority interests’share of equity € k 1,037 – 138 – 402 – 351 – 283 – 238 6,563 2,858Outside capital € k 720,108 695,634 666,283 820,612 1,010,668 771,839 944,634 22Provisions € k 123,456 125,407 166,206 214,041 252,676 188,051 179,289Liabilities incl. deferred taxliabilities + deferred income € k 596,652 570,227 500,077 606,571 757,992 583,788 765,345Balance Sheet total € k 970,647 961,416 954,857 1,150,125 1,390,358 1,152,654 1,357,527 18Employees (annual average) 4,932 5,090 5,202 5,588 6,051 5,763 5,187 –10Employees (31 Dec.) 4,984 5,083 5,367 5,772 6,191 5,197 5,232 1Trainees 190 189 191 226 260 253 213 –16Total employees 5,174 5,272 5,558 5,998 6,451 5,450 5,445 –16