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| Key figures of NA |
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| Here you will find the simplified profit & loss account, the consolidated cash flow statement and other key figures for your information.
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Consolidated income statement
for the period 1 October to 30 September (IFRS, in € thousand) |
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Fiscal year |
adjusted*
05/06 |
06/07 |
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Revenues |
5,753,016 |
6,468,838 |
Changes in inventories of finished goods and
work in process |
110,239 |
119,184 |
—thereof from revaluation of LIFO inventories using the average cost method |
85,405 |
6,221 |
Own work capitalised |
2,987 |
4,422 |
Other operating income |
22,275 |
25,333 |
Cost of materials |
(5,221,378) |
(5,923,210) |
—thereof from revaluation of LIFO inventories using the average cost method |
135,261 |
49,289 |
Gross profit |
667,139 |
694,567 |
Personnel expenses |
(193,993) |
(215,394) |
Depreciation and amortisation |
(51,584) |
(57,894) |
Other operating expenses |
(90,092) |
(106,140) |
Operational Result |
331,470 |
315,139 |
Result from investments |
190 |
573 |
Interest income |
5,689 |
8,092 |
Interest expense |
(13,607) |
(17,301) |
Earnings before taxes |
323,742 |
306,503 |
—thereof from revaluation of LIFO inventories using the average cost method |
220,666 |
55,510 |
Income taxes |
(131,520) |
(83,173) |
—thereof from revaluation of LIFO inventories using the average cost method |
(88,587) |
9,043 |
Consolidated net income |
192,222 |
223,330 |
—thereof from revaluation of LIFO inventories using the average cost method |
132,079 |
64,553 |
Income attributable to minority interests |
(1,125) |
(1,183) |
Consolidated net income after minority
interests |
191,097 |
222,147
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—thereof from revaluation of LIFO inventories using the average cost method |
132,079 |
64,553 |
Basic earnings per share |
5.30 |
5.98 |
—thereof from revaluation of LIFO inventories using the average cost method |
3.66 |
1.74 |
Diluted earnings per share |
5.30 |
5.98 |
—thereof from revaluation of LIFO inventories using the average cost method |
3.66 |
1.74 |
*Adjustment due to the revision of IAS 2
Consolidated cash flow statement |
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Fiscal year (in € thousand) |
05/06 |
06/07 |
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Earnings before taxes after revaluation of LIFO inventories |
323,742 |
306,503 |
Revaluation of LIFO inventories using the average cost method |
(220,666) |
(55,510) |
Earnings before taxes before revaluation of LIFO inventories |
103,076 |
250,993 |
Depreciation and amortisation |
51,584 |
57,894 |
Impairment losses on current assets |
56 |
3,114 |
Change in long-term provisions |
805 |
5,250 |
Gain from disposal of fixed assets |
237 |
1,552 |
Result from investments |
(190) |
(573) |
Net interest expense |
7,918 |
9,209 |
Income taxes paid |
(51,598) |
(96,474) |
Gross cash flow |
111,888 |
230,965 |
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Change in receivables and other assets,
including short-term security investments |
(362,465) |
225,980 |
Change in inventories |
(103,909) |
(86,162) |
Change in current provisions |
1,955 |
32,126 |
Change in liabilities (excl. financial liabilities) |
290,703 |
(143,907) |
Cash inflow (outflow in the prior year) from operating activities (net cash
flow) |
(61,828) |
259,002 |
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Purchase of fixed assets |
(47,808) |
(64,389) |
Payments for the acquisition of interests in Cumerio sa/nv |
(219,252) |
0 |
Proceeds from disposal of fixed assets |
1,533 |
820 |
Interest received |
5,689 |
8,092 |
Dividends received |
190 |
583 |
Cash outflow from investing activities |
(40,396) |
(274,146) |
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Payments/Proceeds from capital increases |
74,804 |
(283) |
Proceeds from issuance of bonds and
taking up financial liabilities |
170,441 |
59,712 |
Payments to minority interest from capital decrease |
0 |
(1,200) |
Payments for the redemption of bonds and
financial liabilities |
(1,991) |
(84,053) |
Interest paid |
(13,607) |
(17,301) |
Dividends paid |
(38,606) |
(40,208) |
Cash inflow from financing activities |
79,112 |
28,596 |
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Net change in cash and cash equivalents |
(23,112) |
13,452 |
Cash and cash equivalents at beginning of period |
29,678 |
6,566 |
Cash and cash equivalents at end of period |
6,566 |
20,018 |
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 Printversion |
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German
