 |
| (€ '000) | | FY 11/12 2) | FY 10/11 2) | FY 09/10 2) | FY 08/09 2) | FY 07/08 2) |
| Consolidated statement of income | Sales | 861,875 | 758,793 | 676,682 | 640,089 | 600,190 |
| Gross profit | 461,364 | 414,836 | 358,727 | 322,290 | 303,436 |
| EBIT | 122,900 | 103,566 | 86,743 | 76,082 | 68,212 |
| Net income | 76,392 | 72,274 | 59,636 | 55,101 | 56,241 |
| Earnings per share | € 0,88 | € 0.82 | € 0.68 | € 0.62 | € 0.66 |
| Consolidated balance sheet | Cash & Cash equivalents | 9,526 | 194,641 | 313,516 | 199,995 | 195,473 |
| Net Cash & Cash equivalents | 236,318 | 203,131 | 327,983 | 252,026 | 210,398 |
Trade accounts receivable
- DSO
- Net Working Capital | 194,496
76.8 days
258,766 | 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 |
Total liabilities
- thereof current liabilities
- Net Debt | 267,078
213,747
16,163 | 233,425
172,417
-24,309 | 242,221
174,311
96,022 | 214,593
150,475
81,382 | 215,093
143,356
71,737 |
Shareholders' equity
- Equity ratio | 695,797
72.3% | 634,069
73.1% | 598,982
71.2% | 539,772
71.6% | 500,731
70.0% |
| Balance sheet total | 962,875 | 867,494 | 841,203 | 754,365 | 715,824 |
| Cash flow | Cash flow from operations | 92,100 | 37,545 | 65,211 | 87,356 | 54,872 |
| Cash flow per share | € 1.13 | € 0.46 | € 0.80 | € 1.07 | € 0.67 |
1) Ending 30 September
2) Consolidated figures according to IFRS
 Key data at a glance (Excel file, 43 kB) |