Annual Accounts 2009 financial data
Group key figures
|
|
Q4/2009 |
Q3/2009 |
Q4/2008 |
2009 |
2008 |
|
|
|
|
|
|
|
|
|
Sales |
€ million |
728 |
587 |
966 |
2 611 |
5 474 |
|
Operating profit |
€ million |
-29 |
-65 |
-271 |
-438 |
-63 |
|
Non-recurring items in operating profit |
€ million
|
- |
-15 |
-17 |
-20 |
-83 |
|
Profit before taxes |
€ million |
-36 |
-81 |
-298 |
-474 |
-134 |
|
Net profit for the period from continuing operations |
€ million |
-4 |
-55 |
-228 |
-332 |
-110 |
|
Net profit for the period |
€ million |
-6 |
-56 |
-223 |
-336 |
-189 |
| |
|
|
|
|
|
|
|
Return on capital employed |
% |
-3.3 |
-7.6 |
-26.8 |
-11.7 |
-1.6 |
| |
|
|
|
|
|
|
|
Net cash generated from operating activities |
€ million |
-108 |
-10 |
205 |
198 |
664 |
|
Net interest-bearing debt at the end of period |
€ million |
1 183 |
1 014 |
1 072 |
1 183 |
1 072 |
|
Equity-to-assets ratio at the end of period |
% |
50.6 |
50.8 |
52.4 |
50.6 |
52.4 |
|
Debt-to-equity ratio at the end of period |
% |
48.2 |
41.4 |
38.4 |
48.2 |
38.4 |
| |
|
|
|
|
|
|
|
Earnings per share |
€ |
-0.04 |
-0.31 |
-1.30 |
-1.86 |
3.52 |
|
Earnings per share from continuing operations |
€ |
-0.03 |
-0.30 |
-1.27 |
-1.83 |
-0.61 |
|
Equity per share at the end of period |
€ |
13.54 |
13.51 |
15.50 |
13.54 |
15.50 |
|
Dividend per share |
€ |
0.35 1) |
- |
0.50 |
0.35 1) |
0.50 |
|
Share price at the end of period |
€ |
13.26 |
12.86 |
8.28 |
13.26 |
8.28 |
|
Market capitalization at the end of period |
€ million |
2 413 |
2 327 |
1 502 |
2 413 |
1 502 |
|
Stainless steel deliveries |
1 000 tonnes |
277 |
238 |
261 |
1 030 |
1 419 |
|
Stainless steel base price 2) |
€ tonne |
1 297 |
1 307 |
1 045 |
1 161 |
1 185 |
|
Capital expenditure, continuing operations |
€ |
82 |
55 |
129 |
245 |
544 |
|
Average personnel for the period, continuing operations |
|
7 621 |
8 047 |
8 617 |
7 941 |
8 551 |
1) The Board of Directors' proposal to the Annual General Meeting
2) CRU - German base prices (2 mm cold rolled 304 sheet). Please note: Between July-October 2007, European prices for some stainless grades were quoted on a transaction price basis, therefore base prices are the calculated value of transaction price minus alloy sucharge for this time period (CRU).