No power train without Miba technology

More documents

Recommendations

Info

Currency translation Retained Treasury <strong>Miba</strong> AG Minority differences earnings shares shareholders interests Total TEUR TEUR TEUR TEUR TEUR TEUR –16,278 167,598 –1,315 177,594 101 177,695 8,700 21,606 0 30,306 –13 30,293 0 –4,198 0 –4,198 0 –4,198 0 125 0 125 0 125 0 0 –6,745 –6,745 0 –6,745 0 0 0 0 251 251 –7,578 185,131 –8,060 197,082 338 197,421 –7,578 185,131 –8,060 197,082 338 197,421 –1,776 14,796 0 13,020 47 13,067 0 –3,701 0 –3,701 0 –3,701 0 38 0 38 –38 0 –9,354 196,264 –8,060 206,438 347 206,787 77
78 M i b a A k t i e n g e s e l l s c h a f t , L a a k i r c h e n Consolidated Cash Flow Statement for the 2009-2010 Business Year including comparison with the previous year’s figures 2009-2010 2008-2009 in rounded numbers 1. Consolidated cash flow from operations TEUR TEUR Earnings before taxes (EBT) +(–)Depreciation and amortization of (and additions to) 15,511 30,937 assets and at-equity changes 27,766 28,612 –(+)Changes in non-current accruals (provisions) –(+)Gains (losses) from the disposal –316 –1,167 of assets –60 –305 = Consolidated cash flow from earnings –(+)Increase (decrease) in inventories 42,901 58,077 and prepaid expenses +(–)Increase (decrease) in advance payments 12,628 –5,470 received and deferred income –(+)Increase (decrease) in trade receivables, 0 866 other receivables and intragroup receivables +(–)Increase (decrease) in trade payables, –3,942 12,588 intragroup liabilities and other liabilities +(–)Increase (decrease) in current accruals 660 –9,018 and deferred tax liabilities + Dividends from investments –1,290 681 in associated companies 853 1,670 –(+)Foreign currency translation and other changes –377 –744 1) – Taxes paid –3,363 –7,100 1) 5,169 –6,526 Consolidated cash flow from operations 1) To improve the presentation, the previous year’s cash flow statement was changed in terms of the presentation of tax payments and currency differences. 48,070 51,551
Page 1 and 2:
Miba Annual Report 2009I10
Page 3 and 4:
Key Figures 2009-2010 Income Statem
Page 5 and 6:
2 Miba 2015 Who we are: Miba is an
Page 7 and 8:
4 Ladies and Gentlemen, dear Shareh
Page 9 and 10:
6 7 Wolfgang Litzlbauer “Our succ
Page 11 and 12:
Dr. Wolfgang Litzlbauer, CEO Miba B
Page 13 and 14:
Dkfm. Dr. Wolfgang C. Berndt Indepe
Page 15 and 16:
14 The Miba Share The Miba share wa
Page 17 and 18:
16 Development of the Miba share du
Page 19 and 20:
18 in China and successful initiati
Page 21 and 22:
20 Sales volume according to market
Page 23 and 24:
22 In the 2009-2010 business year M
Page 25 and 26:
24 Changes in Corporate Structure T
Page 27 and 28: 26 Section 243a (5) UGB There are n
Page 29 and 30: 28 productivity improvement program
Page 31 and 32: 30 Overall risk The Miba Group’s
Page 33 and 34: 32 Organization of financial report
Page 35 and 36: 34 Sintered gears for fuel-efficien
Page 37 and 38: 36 Research & Development Miba cons
Page 39 and 40: 38 Manager development Miba Leaders
Page 41 and 42: 40 Employees Our success as a compa
Page 43 and 44: 42 Safety - Quality - Behavior Miba
Page 45 and 46: 44 Corporate Social Responsibility
Page 47 and 48: 46 Engine bearings are crucial comp
Page 49 and 50: 48 Miba Bearing Group In the past b
Page 51 and 52: 50 Encouraging development in the F
Page 53 and 54: 52 One of the world’s leading pro
Page 55: 54 Strong awareness of quality The
Page 58 and 59: Outlook 57
Page 60 and 61: We are focused on quality, flexibil
Page 62 and 63: Rule 18 Internal auditing Internal
Page 64 and 65: Dr. Wolfgang Litzlbauer, born in 19
Page 66 and 67: Wilfried Heinzel AG, Zellstoff Pöl
Page 68 and 69: Delegated by the Employee Council H
Page 70 and 71: Compensation of Management Board an
Page 72 and 73: Financial Statements 71
Page 74 and 75: Group Statement of Recognized Incom
Page 76 and 77: 01/31/10 01/31/09 Note TEUR TEUR A.
Page 80 and 81: 2009-2010 2008-2009 in rounded numb
Page 82 and 83: Future Changes in Accounting Rules
Page 84 and 85: As the changes in the consolidated
Page 86 and 87: C. Accounting Principles and Valuat
Page 88 and 89: evenues totaling TEUR 52,317 (previ
Page 90 and 91: age for the (preliminary) retiremen
Page 92 and 93: and credit ratings of contracting p
Page 94 and 95: D. Notes on the Consolidated Income
Page 96 and 97: Expenditures for other persons invo
Page 98 and 99: (11) Intangible assets A detailed b
Page 100 and 101: (14) Deferred taxation The differen
Page 102 and 103: Contract manufacturing TEUR For all
Page 104 and 105: new share buyback plan for 20,000 p
Page 106 and 107: (22) Interest-bearing liabilities T
Page 108 and 109: (26) Current portion of interest-be
Page 110 and 111: Cash and cash equivalents, trade re
Page 112 and 113: Financial assets evaluated at fair
Page 114 and 115: Derivatives and Hedging Derivatives
Page 116 and 117: On the assets side, an interest rat
Page 118 and 119: Sensitivity analysis for interest r
Page 120 and 121: (32) Events after the balance sheet
Page 122 and 123: Expenditures for severance payments
Page 124 and 125: (36) Earnings per share According t
Page 126 and 127: M i b a A k t i e n g e s e l l s c
Page 128 and 129:
M i b a A k t i e n g e s e l l s c
Page 130 and 131:
2010, as well as the Group’s fina
Page 132 and 133:
Accumulated Depreciation Net value
Page 134 and 135:
Accumulated Depreciation Net value
Page 136 and 137:
Other Consolidation Total Group 200
Page 138 and 139:
Direct and indirect equity Type of
Page 140 and 141:
ABM Advanced Bearing Materials Miba
Page 142:
www.miba.com
show all

No power train without Miba technology

Create successful ePaper yourself

Delete template?

Save as template?