Investor Relations
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Financial Data
Highlights on a yearly basis 1)
(€ '000)
FY 10/11 2
FY 09/10 2)
FY 08/09 2)
FY 07/08 2)
FY 06/07 2)
Consolidated statement of incomeSales
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 sheetCash & 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 flowCash 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)