Key figures for the GEA Group (IFRS)
| EUR million |
| |
|
2005 |
|
2004 |
|
Change in % |
| Results of operations |
|
|
|
|
|
|
| Sales |
|
4,497.6 |
|
4,058.6 |
|
10.8 |
thereof outside Germany |
|
3,574.7 |
|
3,203.7 |
|
11.6 |
thereof in Germany |
|
923.0 |
|
854.9 |
|
8.0 |
| New orders |
|
4,963.4 |
|
4,301.3 |
|
15.4 |
| Order book |
|
3,080.6 |
|
2,401.9 |
|
28.3 |
| EBITDA |
|
281.6 |
|
162.4 |
|
73.4 |
| EBIT |
|
209.4 |
|
86.1 |
|
14.3 |
% of sales |
|
4.7 |
|
2.1 |
|
- |
| Earning before tax on continuing operations |
|
160.7 |
|
-7.9 |
|
>1,000 |
% of sales |
|
3.6 |
|
-0.2 |
|
- |
| Net Income/loss on continuing operations |
|
94.6 |
|
-24.4 |
|
488.4 |
| Net loss/income on discontinued operations |
|
-158.9 |
|
190.7 |
|
-183.3 |
| Net loss/income |
|
-64.3 |
|
166.4 |
|
-138.6 |
| Minority interest |
|
-2.2 |
|
-3.1 |
|
29.3 |
| Net assets |
|
|
|
|
|
|
| Total assets |
|
4,784.9 |
|
5,198.4 |
|
-8.0 |
| Equity |
|
1,584.1 |
|
1,672.5 |
|
-5.3 |
% of total assets |
|
33.1 |
|
32.2 |
|
- |
| Net position1 |
|
351.4 |
|
326.8 |
|
7.5 |
cash |
|
464.7 |
|
585.1 |
|
-20.6 |
securities |
|
11.8 |
|
55.8 |
|
-78.9 |
bank debt + bonds |
|
125.1 |
|
314.1 |
|
-60.2 |
| Gearing (%)2 |
|
-22.2 |
|
-19.5 |
|
- |
| Financial position |
|
|
|
|
|
|
| Net cash provided by operating activities |
|
187.5 |
|
29.9 |
|
526.6 |
| Free cash flow3 |
|
51.9 |
|
1,157.9 |
|
-95.5 |
| Investment (at balance sheet date)4 |
|
2,061.4 |
|
2,007.3 |
|
2.7 |
| ROCE (%)5 |
|
10.2 |
|
4.3 |
|
- |
| Capital expenditure incl. finance leases |
|
220.9 |
|
159.0 |
|
38.9 |
| Employees6 |
|
|
|
|
|
|
| Employees at balance sheet date |
|
17,595 |
|
17,117 |
|
2.8 |
thereof in Germany |
|
7,509 |
|
7,464 |
|
0.6 |
thereof outside Germany |
|
10,086 |
|
9,653 |
|
4.5 |
| GEA Group's shares |
|
|
|
|
|
|
| Share price at end of year (EUR) |
|
10.50 |
|
8.69 |
|
20.8 |
| Basic earning per share (EUR) |
|
-0.35 |
|
0.85 |
|
-141.7 |
thereof on discontinued operations |
|
-0.84 |
|
0.99 |
|
-184.2 |
| Divdend7 per share (EUR) |
|
0.10 |
|
- |
|
- |
| Weighted average number of shares (million) |
|
188.0 |
|
192.3 |
|
-2.3 |
| Economic value added |
|
65.8 |
|
-48.0 |
|
236.9 |
|
1) Net position = cash + securities - bonds - bank debt
2) Gearing = net position1 / equity, incl. minority interest
3) Free cash flow = net cash provided by (used for) operating activities + net cash provided by (used for) investing activities
|
|
4) Investment = non-current assets + current assets - trade payables - other liabilities - advances received - cash
5) ROCE = EBIT/investment
6) Full-time equivalent (FTEs), excl. trainees
7) Proposed dividend
|
Customized Systems (CUS)
| EUR million |
| |
|
2005 |
|
2004 |
|
Change
in % |
| Sales |
|
701.1 |
|
711.4 |
|
-1.4 |
| New orders |
|
743.9 |
|
699.3 |
|
6.4 |
| Order book |
|
173.3 |
|
131.4 |
|
31.9 |
| EBITDA |
|
60.1 |
|
64.9 |
|
-7.3 |
| EBIT |
|
47.4 |
|
53.0 |
|
-10.6 |
% of sales |
|
6.8 |
|
7.4 |
|
- |
| Earnings before tax |
|
48.6 |
|
50.8 |
|
-4.2 |
| Net cash used for/provided |
|
|
|
|
|
|
by operating activities |
|
-0.5 |
|
58.5 |
|
-100.8 |
| Employees at balance sheet date1 |
|
4,281 |
|
4,324 |
|
-1.0 |
| |
Process Equipment (PEQ)
| EUR million |
| |
|
2005 |
|
2004 |
|
Change
in % |
| Sales |
|
1,119.3 |
|
1,019.5 |
|
9.8 |
| New orders |
|
1,201.0 |
|
1,036.9 |
|
15.8 |
| Order book |
|
310.5 |
|
223.2 |
|
39.2 |
| EBITDA |
|
146.7 |
|
132.2 |
|
11.0 |
| EBIT |
|
126.7 |
|
111.3 |
|
13.8 |
% of sales |
|
11.3 |
|
10.9 |
|
- |
| Earnings before tax |
|
118.1 |
|
100.9 |
|
17.0 |
| Net cash used for/provided |
|
|
|
|
|
|
by operating activities |
|
87.6 |
|
108.0 |
|
-18.9 |
| Employees at balance sheet date1 |
|
5,695 |
|
5,698 |
|
-0.1 |
| |
Process Engineering (PEN)
| EUR million |
| |
|
2005 |
|
2004 |
|
Change
in % |
| Sales |
|
1,343.5 |
|
1,191.5 |
|
12.8 |
| New orders |
|
1,542.8 |
|
1,340.3 |
|
15.1 |
| Order book |
|
945.8 |
|
696.7 |
|
35.8 |
| EBITDA |
|
109.2 |
|
87.5 |
|
24.9 |
| EBIT |
|
96.1 |
|
74.5 |
|
28.9 |
% of sales |
|
7.2 |
|
6.3 |
|
- |
| Earnings before tax |
|
95.8 |
|
74.6 |
|
28.4 |
| Net cash used for/provided |
|
|
|
|
|
|
by operating activities |
|
4.3 |
|
63.7 |
|
-93.3 |
| Employees at balance sheet date1 |
|
5,028 |
|
4,447 |
|
13.1 |
| |
1) Full-time equivalents (FTEs), excl. trainees
Plant Engineering (PLE)
| EUR million |
| |
|
2005 |
|
2004 |
|
Change
in % |
| Sales |
|
1,166.9 |
|
979.6 |
|
19.1 |
| New orders |
|
1,524.5 |
|
1,247.7 |
|
22.2 |
| Order book |
|
1,647.4 |
|
1,330.8 |
|
23.8 |
| EBITDA |
|
3.1 |
|
-31.5 |
|
109.8 |
| EBIT |
|
-10.2 |
|
-47.4 |
|
78.5 |
% of sales |
|
-0.9 |
|
-4.8 |
|
- |
| Earnings before tax |
|
-13.9 |
|
-52.6 |
|
73.6 |
| Net cash used for/provided |
|
|
|
|
|
|
by operating activities |
|
89.1 |
|
-88.2 |
|
201.0 |
| Employees at balance sheet date1 |
|
2,098 |
|
2,107 |
|
-0.4 |
| |
Proportion of Group sales in percent
|
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