Business Report 2005 - Interseroh

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esult from the restructuring from long-term bank loans to short-term loans and the resultant repayments and new short-term bank loans. The trade accounts payable rose by 7.4 percentage points (EUR 6.74 million) compared to the previous year, mainly due to the increase in liabilities from contracts in the services and raw materials trading segment. 26
3. Key Consolidated Ratios in % Balance Sheet Ratios Definition <strong>2005</strong> 2004 - Intensity of property, plants Property, plants and equipment according to balance and equipment sheet x 100/total assets 19.0 16.9 - Inventory turnover Turnover according to income statement/inventories according to balance sheet 24.9 24.5 - Turnover of accounts Turnover according to income statement/trade receivable accounts receivable according to balance sheet 7.5 7.9 - Equity ratio Shareholders’ equity according to balance sheet x 100/total assets 37.3 34.4 Earnings Ratios Definition - Return on sales Earnings before interest and taxes according to income statement x 100/turnover according to income statement 3.6 4.8 - Return on equity Earnings after tax according to income statement x 100/equity according to balance sheet 16.0 27.6 - Return on capital employed Earnings before interest and taxes according to income statement x 100/total assets 10.7 16.0 - Return on investment (ROI) Operating result according to earnings position x 100/(assets less financial assets) 8.3 15.0 - Intensity of materials Cost of materials according to income statement x 100/total operating performance according to income statement 82.1 82.6 - Intensity of personnel Personnel expenses according to income statement x 100/total operating performance according to income statement 7.0 6.1 - Financial result ratio (Investment, interest and other financial result) according to income statement x 100/earnings before taxes according to income statement -6.1 -3.8 27
Page 1 and 2: 2005 BUSINESS REPORT INTERSEROH AG
Page 3 and 4: KEY GROUP FIGURES Group 2005 * 2004
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: 2. Financial Position 31.12.2005 31
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
Page 55 and 56: to the passage of time, the discoun
Page 57 and 58: Of the other liabilities, EUR 0.04
Page 59 and 60: The segments performed as follows i
Page 61 and 62: 2005 EUR million 2004 EUR million W
Page 63 and 64: (36) Management Board and Superviso
Page 65 and 66: Mr. Friedrich Merz, Arnsberg (since
Page 67 and 68: (39) Events after the closing date
Page 69 and 70: The book values of property, plants
Page 71 and 72: In addition to this - and in contra
Page 73 and 74: 4. Praetorium 61. VV GmbH, Berlin,
Page 75 and 76: 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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