Facts

Facts

Keyfigures


  Group* AG*
2013 2012 2011 2013 2012 2011 2010 2009
Sales revenue € in mill. 520,7 521,5 512,0 387,2 374,9 364,9 348,3 389,3
Annual result / annual net profit € in mill. 4,7 -3,4 19,2 12,4 22,7 23,7 12,0 24,3
Cashflow € in mill. 60,5 27,0 45,6 x** x** x** x** x**
Capital expenditure on tangible assets € in mill. 36,1 48,2 47,0 34,5 35,4 31,7 37,7 35,0
Tangible assets € in mill. 283,2 305,9 302,7 146,7 137,3 125,9 113,3 86,6
Financial assets € in mill. 1,7 1,7 1,7 141,7 145,9 145,8 155,6 184,4
Short-term receivables / current assets € in mill. 241,9 235,9 225,4 136,1 142,4 130,7 89,7 99,9
Equity € in mill. 118,3 147,0 180,2 107,0 117,0 117,8 106,1 118,1
Provisions € in mill. 74,2 80,0 67,3 80,8 75,3 80,4 62,4 66,3
Accounts payable € in mill. 344,4 327,6 294,7  233,0 231,9 203,8 189,8 186,3
Dividends (per individual share) x x x 12,40 22,50 23,50 12,00 24,00
Share price highest / lowest x x x 451 444 459 464 428
x x x 415 395 381 395 357
Workforce (incl. apprentices on balance-sheet date)   3.160 3.334 3.389 1.437 1.420 1.406 1.414 1.398

* The values assigned to profit and loss line items and balance sheet line items differ between the group and the AG owing the different accounting regulations applied (Group's consolidated financial statement according to IFRS, AG financial statement according to the German Commercial Code)

** From 2005 onwards group cash flow only calculated according to IFRS

Management

Board of Management

 

Hugues Denissel      Sales, Marketing, Quality Management,
(CEO)                        Eastern Europe

Thomas Beyer          Human Resources, Personnel Development, 
(Head of Personnel     Social Services Data, Communication, Safety 
Division)

Roland Unfried         Production, R&D, Know-How, Environmental
(Head of Technical      Services
Division)

Thorsten Gatz           Accounting, Financial Mgt., Controlling, IT,
(Head of Finance         Logistics, Purchasing
Division)