Annual Report 2001 - KSPG AG

Kolbenschmidt Pierburg at a glance
€million 1997 1) 1998 1999 2000 2) 2001
(HGB) (HGB) (HGB) (IAS) (IAS)
Net sales
EBITDA (earnings before interest,
1,076.3 1,473.3 1,527.1 1,776.2 1,825.5
taxes, depreciation and amortization)
EBIT (earnings
142.8 167.2 184.4 202.0 238.2
before interest and taxes) 63.3 68.3 69.2 54.5 90.3
EBT (earnings before taxes) 57.4 61.9 61.1 21.6 49.5
Net income 51.6 54.0 26.6 7.4 31.8
EpS (earnings per share) (€)
DVFA/SG 1.74 3) 1.37 1.21
IAS 0.28 1.18
Cash dividend per share, net (€) 0.51 0.77 0.77 0.77 0.50
plus bonus plus bonus
of €0.26 of €0.53
Capital expenditures
(excl. financial assets) 82.9 125.5 177.9 171.1 174.6
Amortization/depreciation 92.7 110.7 129.0 147.5 147.9
Capital stock 68.0 68.0 68.1 68.1 71.7
Accounting equity 323.0 327.3 263.2 319.9 345.1
Cash flow 132.5 161.0 150.3 160.8 174.4
Employees (Dec. 31) 10,804 11,443 11,789 12,164 11,662
1) Fiscal 1997 includes the former Kolbenschmidt Group only prorated from April 1 to Dec. 31, 1997
2) Consolidated financial statements retroactively restated to conform to IAS
3) Determined according to the DVFA/SG formula of 1996