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

More documents

Recommendations

Info

58Results of Operations, Financial Position and Net Worth: Segmental Reportingbusiness reportFinancial Position / Net Worthkey figuresChanges“corporate services“ segment 2010 2009* 2010 against 2009€ million € million € millionSales revenues 0.2 0.2 0.0Order intake 0.2 0.2 0.0Investments** 6.9 32.9 – 26.0Employees*** 68 63 5ebitda – 18.5 – 13.2 – 5.3ebit – 20.3 – 15.0 – 5.3ebt – 30.0 – 16.5 – 13.5* Previous year’s figures adjusted** of which € 5.0 million capital inflow to financial assets (2009: € 31.3 million)*** Reporting date December 31In the “Corporate Services” segment, both sales revenues and order intake in anamount of € 0.2 million each (previous year: € 0.2 million) consisted mainly of rental income.“Corporate Services” again accounted for less than 0.1% of group sales revenues(previous year:
Results of Operations, Financial Position and Net Worth: Statement on Business Development 59Statement on Business DevelopmentOver the course of the year gildemeister was able to improve again step-by-step in allkey performance indicators and in doing so achieved its goals for the financial year 2010.Order intake rose by 24% to € 1,418.4 million. Sales revenues, ebt and net annual incomealso developed according to plan. Sales revenues grew by 17% to € 1,376.8 million.ebt was positive at € 6.5 million. The return on sales – measured by ebt – of 0.5% wasat the previous year’s level (0.6%). The annual net income in the group amounts to€ 4.3 million. The free cash flow amounts to € 45.2 million. We were able to increaseequity further to € 412.9 million and to reduce our net financial liabilities once again.Performance in our segments also developed in line with our forecasts.The financial year 2011 started well for gildemeister in line with plans. In Januaryand February both order intake and earnings were higher than the previous year’sfigures. We have thus laid the foundations for another successful year. Further detailsof the current economic situation can be found in the “Supplementary Report” onpage 104 et seq.business reportFinancial Position / Net Worthorder intakein € millionsales revenuesin € million20091,145.920091,181.22010Forecast q1about 1,200.02010Forecast q1> 1,200.02010Forecast q2> 1,300.02010Forecast q2> 1,250.02010Forecast q3> 1,350.02010Forecast q3> 1,300.020101,418.420101,376.82011Forecast > 1,600.02011Forecast > 1,500.0
Page 1 and 2:
annual report 2010www.gildemeister.
Page 3 and 4:
detailedinformationto the groupKey
Page 5 and 6:
cooperation sustains innovationmach
Page 7 and 8:
03124 214Consolidated Financial Sta
Page 9 and 10:
0512145 _ _ _ _ _septemberAt the im
Page 11 and 12:
Report of the Supervisory Board07re
Page 13:
Report of the Supervisory Board09re
Page 16 and 17: eport supervisory board /letter fro
Page 18 and 19: 12 The Executive BoardLetter from t
Page 20 and 21: 12 The Executive BoardLetter from t
Page 26 and 27: 18Business Environment: Overall Eco
Page 28 and 29: 20Business Environment: Development
Page 30 and 31: 22Business Environment: Development
Page 32 and 33: 24cooperation sustains innovationhi
Page 34: 26cooperation sustains innovationhi
Page 37 and 38: 295-axis universal machining centre
Page 39 and 40: Results of Operations, Financial Po
Page 44 and 45: 36Results of Operations, Financial
Page 52: 44Results of Operations, Financial
Page 65: Results of Operations, Financial Po
Page 69 and 70: 61global service cooperationworldwi
Page 72 and 73: cooperation marketsThe broadly-posi
Page 74 and 75: 66Business Report forgildemeister A
Page 76 and 77: 68Corporate Situation: Employeesqua
Page 78 and 79: 70Corporate Situation: Corporate Go
Page 86 and 87: 78Corporate Situation: gildemeister
Page 88 and 89: 80Corporate Situation: gildemeister
Page 90 and 91: 82Corporate Situation: Organisation
Page 92 and 93: 84Corporate Situation: Organisation
Page 94 and 95: 86Corporate Situation: Research and
Page 96 and 97: 88Corporate Situation: Research and
Page 98 and 99: 90Corporate Situation: Purchasing a
Page 100 and 101: 92Corporate Situation: Production,
Page 102 and 103: 94Corporate Situation: Production,
Page 104 and 105: 96Corporate Situation: Corporate Co
Page 106 and 107: 98cooperation sustains innovationco
Page 108 and 109: 100cooperation sustains innovationt
Page 110 and 111: gildemeister energy solutionsExtens
Page 112 and 113: 104Business Report forgildemeister
Page 114 and 115: 106Business Report forgildemeister
Page 116 and 117:
108Opportunities and Risk Report: O
Page 118 and 119:
110Opportunities and Risk Report: R
Page 120 and 121:
112Opportunities and Risk Report: s
Page 122 and 123:
114Forecast Report: Future Business
Page 124 and 125:
116Forecast Report: Future Developm
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
122Forecast Report: General stateme
Page 132 and 133:
124Consolidated Financial Statement
Page 134 and 135:
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Page 166 and 167:
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194 and 195:
Page 196 and 197:
Page 198 and 199:
Page 200 and 201:
Page 202 and 203:
Page 204 and 205:
Page 206 and 207:
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
206 Consolidated Financial Statemen
Page 216 and 217:
Page 218 and 219:
Page 220 and 221:
Page 222 and 223:
214 Group Overviewgildemeister grou
Page 224 and 225:
216Group Overview: Multiple Year Ov
Page 226 and 227:
218 GlossaryCommercial Glossaryabs
Page 228 and 229:
220GlossaryTechnical GlossaryAdvanc
Page 230 and 231:
222 Financial Calendar17 March 2011
Page 232:
MONTFORT WERBUNGIf your mobile tele
show all

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

Create successful ePaper yourself

Delete template?

Save as template?