Business Report 2005 - Interseroh

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INTERSEROH is a leading European supplier of organisational solutions for materials management. With the help of around 1,100 waste disposal partners, INTERSEROH collects raw materials, has them recycled and then returns them to the production cycle. INTERSEROH generated a raw material volume of about 5.2 million tons in 2005, making it one of the biggest suppliers of secondary raw materials in Europe. 2
KEY GROUP FIGURES Group 2005 * 2004 2003 2002 2001 Consolidated turnover in million euros • Services and raw materials 248.7 229.7 226.2 235.6 211.1 • Steel and metal recycling 698.2 810.5 510.5 418.6 158.4 946.9 1,040.2 736.7 654.2 369.5 Earnings before taxes in million euros 29.9 44.7 19.0 20.4 24.6 Net income in million euros 19.0 29.6 8.9 11.4 14.1 Total assets in million euros 317.7 311.5 253.9 249.7 258.3 Equity ratio (1) in % 37.3 34.4 31.0 31.3 29.0 Return on equity (2) in % 16.0 27.6 11.3 14.4 18.7 Total return on capital (3) in % 10.7 16.0 8.7 9.7 10.6 Workforce (average) 1,301 1,254 1,285 1,360 893 Number of shares 9,840,000 9,840,000 9,840,000 9,840,000 9,840,000 Dividend per share in euros 0.86 0.86 0.86 0.86 0.86 (1) Equity according to balance sheet x 100/total assets (2) Earnings after tax according to income statement x 100/equity according to balance sheet (3) Earnings before interest and taxes according to income statement x 100/total assets * 2001–2003 Financial statements according to HGB; 2004–2005 Financial statements according to IFRS 3
Page 1: 2005 BUSINESS REPORT INTERSEROH AG
Page 5 and 6: CONTENTS Key Figures 3 The Manageme
Page 7 and 8: undiminished resolve and work with
Page 9 and 10: Corporate Governance The Supervisor
Page 11 and 12: financial year and years before who
Page 13 and 14: 2. Business in Services Expanded; P
Page 15 and 16: 3. Raw Materials Trading Under One
Page 17 and 18: Secondary raw materials 2004/2005 i
Page 19 and 20: INTERSEROH Wins Top Job Third Time
Page 21 and 22: Praetorium 61. VV GmbH currently ho
Page 23 and 24: Formation of New Companies Formatio
Page 25 and 26: 2. Financial Position 31.12.2005 31
Page 27 and 28: 3. Key Consolidated Ratios in % Bal
Page 29 and 30: • organisational manual as bindin
Page 31 and 32: Since the services segment will con
Page 33 and 34: ANNUAL FINANCIAL STATEMENTS OF THE
Page 35 and 36: CONSOLIDATED NOTES FOR THE FINANCIA
Page 37 and 38: Current cash in banks or bank liabi
Page 39 and 40: According to IAS 39 (Financial Inst
Page 41 and 42: Notes on the Income Statement The c
Page 43 and 44: (8) Result from investment in assoc
Page 45 and 46: Notes on the Balance Sheet (12) Int
Page 47 and 48: The leased and capitalised assets i
Page 49 and 50: (15) Financial assets 2005 EUR mill
Page 51 and 52: The amounts named contain the follo
Page 53 and 54:
The net liabilities developed as fo
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to the passage of time, the discoun
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Of the other liabilities, EUR 0.04
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The segments performed as follows i
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2005 EUR million 2004 EUR million W
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(36) Management Board and Superviso
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Mr. Friedrich Merz, Arnsberg (since
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(39) Events after the closing date
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The book values of property, plants
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In addition to this - and in contra
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4. Praetorium 61. VV GmbH, Berlin,
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Annex 1 Statement of Equity Changes
Page 77 and 78:
Annex 2 Consolidated Cash Flow Stat
Page 79:
Published by: INTERSEROH Aktiengese
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Business Report 2005 - Interseroh

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