 |
Financial Indicators 1998-2002
|
1998 |
1999 |
2000 |
2001 |
2002 |
| (In millions) |
EUR |
EUR |
EUR |
EUR |
EUR |
| Net sales |
3,695 |
3,387 |
3,891 |
4,343 |
4,691 |
| Net sales
change, % |
(5.2) |
(8.3) |
14.9 |
11.6 |
8.0 |
| Operating
profit (loss) |
246 |
(10) |
200 |
246 |
167 |
| % of net
sales |
6.7 |
(0.3) |
5.1 |
5.7 |
3.6 |
| Income
(loss) before extraordinary items and taxes |
251 |
(28) |
180 |
222 |
93 |
| % of net
sales |
6.8 |
(0.8) |
4.6 |
5.1 |
2.0 |
| Income
(loss) before taxes |
249 |
(87) |
448 |
214 |
93 |
| % of net
sales |
6.7 |
(2.6) |
11.5 |
4.9 |
2.0 |
| Net
income (loss) for the year |
184 |
(88) |
389 |
141 |
65 |
| |
|
|
|
|
|
| Exports
and international operations |
3,219 |
3,042 |
3,530 |
3,764 |
4,320 |
| % of net
sales |
87.1 |
89.8 |
90.7 |
86.7 |
92.1 |
| |
|
|
|
|
|
| Orders
received |
3,399 |
3,528 |
4,268 |
3,778 |
4,646 |
| Order
backlog, December 31 |
1,342 |
1,586 |
1,907 |
1,772 |
1,589 |
| |
|
|
|
|
|
| Gross capital expenditure |
133 |
121 |
127 |
154 |
193 |
| % of net
sales |
3.6 |
3.6 |
3.3 |
3.5 |
4.1 |
| Depreciation
and amortization |
131 |
130 |
128 |
149 |
197 |
| % of net
sales |
3.5 |
3.8 |
3.3 |
3.4 |
4.2 |
| Business
acquisitions, net of cash acquired |
24 |
116 |
186 |
828 |
1 |
| % of net
sales |
0.6 |
3.4 |
4.8 |
19.1 |
0.0 |
| |
|
|
|
|
|
| Research
and development |
119 |
127 |
127 |
150 |
156 |
| % of net
sales |
3.2 |
3.7 |
3.3 |
3.5 |
3.3 |
| |
|
|
|
|
|
| Shareholders'
equity |
1,206 |
1,085 |
1,425 |
1,469 |
1,379 |
| Net
interest bearing liabilities (receivables) |
178 |
465 |
(53) |
1,251 |
1,118 |
| Balance
sheet total |
2,798 |
3,169 |
3,564 |
5,042 |
4,399 |
| Gearing,
% |
14.6 |
42.8 |
(3.7) |
84.8 |
80.6 |
| Return on
equity (ROE), % |
16.1 |
(2.4) |
9.5 |
10.4 |
4.8 |
| Return on
capital employed (ROCE), % |
16.5 |
1.6 |
12.2 |
12.3 |
6.4 |
| Equity to
assets ratio, % |
45.4 |
37.3 |
45.4 |
31.1 |
33.3 |
| |
|
|
|
|
|
| Average
number of employees |
23,754 |
22,965 |
22,372 |
25,613 |
29,258 |
Formulas for calculation of financial indicators are presented on the following page.
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