 |
| (€ '000) |  | FY 10/11 2 | FY 09/10 2) | FY 08/09 2) | FY 07/08 2) | FY 06/07 2) |
| Consolidated statement of income | Sales | 758,793 | 676,682 | 640,089 | 600,190 | 569,695 |
| Gross profit | 414,836 | 358,727 | 322,290 | 303,436 | 295,519 |
| EBIT | 103,566 | 86,743 | 76,082 | 68,212 | 70,359 |
| Net income | 72,274 | 59,636 | 55,101 | 56,241 | 49,446 |
| Earnings per share | 0.82 | 0.68 | 0.62 | 0.66 | 0.61 |
| Consolidated balance sheet | Cash & Cash equivalents | 194,641 | 313,516 | 199,995 | 195,473 | 217,921 |
| Net Cash & Cash equivalents | 203,131 | 327,983 | 252,026 | 210,398 | 223,745 |
Trade accounts receivable
- DSO
- Net Working Capital | 178,106
84.5 days
265,282 | 133,855
71.2 days
105,089 | 116,053
65.3 days
86,028 | 90,577
68.0 days
105,511 | 101,165
71.9 days
87,542 |
Total liabilities
- thereof current liabilities
- Net Debt | 233,425
172,417
-24,309 | 242,221
174,311
96,022 | 214,593
150,475
81,382 | 215,093
143,356
71,737 | 215,060
152,493
62,028 |
Shareholders' equity
- Equity ratio | 634,069
73.1% | 598,982
71.2% | 539,772
71.6% | 500,731
70.0% | 481,250
69.1% |
| Balance sheet total | 867,494 | 841,203 | 754,365 | 715,824 | 696,310 |
| Cash flow | Cash flow from operations | 37,545 | 65,211 | 87,356 | 54,872 | 56,079 |
| Cash flow per share | € 0.46 | € 0.80 | € 1.07 | € 0.67 | € 0.72 |
1) Ending 30 September
2) Consolidated figures according to IFRS
Key data at a glance (Excel file, 17 kB) |