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| FINANCIAL INDICATORS 2001-2005 | | | | | | | | | | IFRS | IFRS | FAS | FAS | FAS | | | | 2005 | 2004 | 2003 | 2002 | 2001 | | Turnover | EUR mill. | 1,871 | 1,683 | 1,558 | 1,656 | 1,631 | | - change | % | 11.2 | 8.0 | -6.0 | 1.6 | 29.5 | | | | | | | | | | EBITDA | EUR mill. | 173 | 135 | 85 | 175 | 145 | | - in relation to turnover | % | 9.2 | 8.0 | 5.5 | 10.5 | 8.9 | | | | | | | | | | Operating profit | EUR mill. | 82 | 31 | -19 | 60 | 13 | | - in relation to turnover | % | 4.4 | 1.8 | -1.2 | 3.6 | 0.8 | | | | | | | | | | Profit before extraordinary items | EUR mill. | 88 | 31 | -22 | 54 | 9 | | - in relation to turnover | % | 4.7 | 1.8 | -1.4 | 3.3 | 0.5 | | | | | | | | | | Profit before taxes | EUR mill. | 88 | 31 | -22 | 54 | 9 | | - in relation to turnover | % | 4.7 | 1.8 | -1.4 | 3.3 | 0.5 | | Consolidated balance sheet | | | | | | | | Non-current assets | EUR mill. | 927 | 947 | 904 | 958 | 1,094 | | Short-term receivables | EUR mill. | 711 | 553 | 511 | 522 | 414 | | Assets total | EUR mill. | 1,638 | 1,500 | 1,415 | 1,480 | 1,508 | | | | | | | | | | Shareholders equity and minority interests | EUR mill. | 674 | 591 | 621 | 649 | 618 | | Liabilities, total | EUR mill. | 964 | 909 | 794 | 831 | 890 | | Shareholders' equity and liabilities, total | EUR mill. | 1,638 | 1,500 | 1,415 | 1,480 | 1,508 | | Gross capital expenditure | EUR mill. | 58 | 115 | 82 | 102 | 281 | | Gross capital expenditure in relation to turnover | % | 3.1 | 6.8 | 5.3 | 6.2 | 17.2 | | Return on equity (ROE) | % | 9.8 | 4.3 | -2.5 | 5.9 | 1.2 | | Return on capital employed (ROCE) | % | 11.1 | 6.1 | 0.0 | 7.6 | 2.9 | | Average capital employed | EUR mill. | 901 | 881 | 934 | 1,008 | 1,003 | | Increase in share capital | EUR mill. | 2 | 0 | 0 | 0 | 0 | | Dividend for the financial year 1) | EUR mill. | 22 | 8 | 8 | 13 | 6 | | Earnings/share | EUR | 0.73 | 0.30 | -0.19 | 0.43 | 0.08 | | Earnings/share adjusted for option rights (with diluted effect) | EUR | 0.71 | 0.30 | -0.19 | 0.43 | 0.08 | | Equity/share | EUR | 7.73 | 6.97 | 7.24 | 7.58 | 7.22 | | Dividend/share1) | EUR | 0.25 | 0.10 | 0.10 | 0.15 | 0.07 | | Dividend/earnings | % | 34.3 | 33.0 | -52.2 | 34.5 | 83.1 | | Effective dividend yield | % | 2.1 | 1.8 | 1.9 | 4.0 | 1.9 | | P / CEPS | | 5.3 | 3.6 | 4.4 | 1.9 | 2.4 | | Cash flow/share | EUR | 2.2 | 1.5 | 1.2 | 2.0 | 1.6 | | P/E ratio | | 16.43 | 18.36 | -27.66 | 8.63 | 44.52 | | Equity ratio | % | 42.2 | 40.2 | 44.4 | 44.3 | 41.3 | | Net debt-to-equity (Gearing) | % | -25.1 | -3.1 | -2.9 | 3.1 | 34.6 | | Adjusted Gearing | % | 66.8 | 102.5 | 102.7 | 82.0 | 116.6 | | Interest bearing debt | EUR mill. | 263 | 274 | 277 | 322 | 427 | | Liquid funds | EUR mill. | 418 | 298 | 294 | 302 | 215 | | Net interest bearing debt | EUR mill. | -155 | -24 | -18 | 20 | 212 | | - in relation to turnover | % | -9.0 | -1.1 | -1.1 | 1.2 | 13.0 | | Net financing income (+) / expenses (-) | EUR mill. | 6 | -1 | -3 | -6 | -4 | | in relation to turnover | % | 0.3 | -0.1 | -0.2 | -0.3 | -0.3 | | Net interest expenses | EUR mill. | -3 | -3 | -2 | -5 | -4 | | - in relation to turnover | % | -0.2 | -0.2 | -0.1 | -0.3 | -0.3 | | Operational cash flow | EUR mill. | 192 | 130 | 101 | 152 | 140 | | Operational cash flow in relation to turnover | % | 10.3 | 7.7 | 6.5 | 9.2 | 8.6 | | Average number of shares adjusted for the share issue | number of | 85,349 921 | 84,750 387 | 84,743 371 | 84,740 792 | 84,739 098 | | Average number of shares at the end of the financial year (with diluted effect) | number of | 88,150 441 | 86,757 963 | 86,048 385 | 85,663 479 | 85,663 479 | | Number of shares adjusted for the share issue at the end of the financial year | number of | 87,544 169 | 84,759 213 | 84,745 663 | 84,743 163 | 84,739 098 | Number of shares at the end of the financial year
(with diluted effect) | number of | 88,756 713 | 88,756 713 | 86,048 385 | 85,665 173 | 85,663 479 | | Personnel on average | | 9,447 | 9,522 | 9,981 | 10,476 | 10,847 | | The number of personnel are averages and adjusted for part-time employees. | | | | | | | | 1) The dividend for 2005 is a proposal of the Board of Directors to the Annual General Meeting | | | | | | | | | | | | | | |
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