A three-year overview


 

IFRS IFRSIFRS
KEY FIGURES 201120102009
Income statement
Net salesMEUR88,169,765,0 *
- change%26,37,2-17,0
Operating profit/-lossMEUR4,40,0-1,4**
- of net sales, %%5,00,0-2,2
Profit/loss before taxesMEUR4,50,1-2,1
- of net sales, %%5,10,1-3,2
Profit/loss for the periodMEUR3,50,1-2,6
- of net sales, %%3,90,2-4,0
Gross investmentsMEUR4,41,61,8
- of net sales, %%5,02,32,7
Balance sheet
Non-current assetsMEUR8,26,78,0
InventoriesMEUR13,010,57,8
Trade receivables and other receivablesMEUR17,317,511,5
Tax Receivables, income taxMEUR0,10,10,1
Cash and cash equivalents, financial assets at fair MEUR11,25,95,4
value through profit and loss
Share capitalMEUR15,015,034,5
Treasury sharesMEUR-2,1-2,1-0,6
Other equityMEUR11,27,3-14,3
Non-current liabilitiesMEUR3,32,60,2
Current liabilitiesMEUR22,517,913,0
Balance sheet totalMEUR49,940,632,7
Profitability
Return on equity (ROE)%15,50,6-11,8
Return on investment (ROI)%17,51,1-8,4
Finance and financial  position
Net interest-bearing liabilitiesMEUR-3,9-2,7-4,9
Gearing%-16,3-13,3-25,3
Current ratio1,91,91,9
Solvency ratio%48,349,759,6
Other key figures
Personnel, average960821821
Salaries and wagesMEUR13,110,910,7
Product development costs (expensed)MEUR7,46,15,2
- of net sales, %8,58,87,9
Product development costs (capitalized in balance sheet)MEUR0,20,20,7
- of net sales, %0,20,31,1
Product development costs totalMEUR7,66,35,9
- of net sales, %8,69,09,1
IFRSIFRSIFRS
KEY FINANCIAL INDICATORS PER SHARE 201120102009
Earnings per shareEUR0,090,00-0,07
Diluted earnings per shareEUR0,090,00-0,07
Dividend/shareEUR0***0,000,00
Dividend payout ratio%0,000,000,0
Effective dividend yield%0,000,000,0
Equity per share, adjustedEUR0,600,500,49
At the end of fiscal year, October 31EUR0,900,720,85
P/E ratio10,27231,88-12,97
Market value 
Market capitalizationMEUR35,628,533,7
Trading
Shares traded1 000 psc17 3568 0258 803
Trading, %%43,920,321,7