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Selected Key figures

Selected Key figures

 

 

31/12/2012

31/12/2011

Adjusted equity1

EUR '000

1,153,137

1,048,107

Adjusted equity in %1

%

43.8

44.8

Net financial debt4

EUR '000

346,296

153,317

Net debt2 4

EUR '000

445,524

239,263

Net Gearing4

%

30.0

14.6

Open credit lines

EUR '000

211,179

250,757

Liquid assets3 4

EUR '000

528,835

499,564

Capital expenditure (Intangible assets, property, plant and equipment)

EUR '000

319,640

193,352

Acquisition of non-controlling interests

EUR '000

26,593

320

Number of employees at period end

Number

7,033

6,444

Selected items of the income statement

 

 

2012

2011

Sales

EUR '000

2,090,403

2,140,032

EBITDA before result from restructuring

EUR '000

358,658

480,292

EBITDA margin before result from restructuring

%

17.2

22.4

 

 

 

 

EBITDA after result from restructuring

EUR '000

352,380

480,292

EBITDA margin after result from restructuring

%

16.9

22.4

 

 

 

 

EBIT before restructuring

EUR '000

254,994

363,979

EBIT margin before restructuring

%

12.2

17.0

 

 

 

 

EBIT after restructuring

EUR '000

231,508

363,979

EBIT margin after restructuring

%

11.1

17.0

 

 

 

 

EBT before result from restructuring

EUR '000

246,389

351,949

income tax expense before result from restructuring

EUR '000

54,464

84,554

Tax ratio before result from restructuring

%

22.1

24.0

 

 

 

 

EBT after result from restructuring

EUR '000

236,042

351,949

Income tax expense after result from restructuring

EUR '000

55,119

84,554

Tax ratio after result from restructuring

%

23.4

24.0

 

 

 

 

Profit before result from restructuring

EUR '000

191,926

267,404

Attributable to shareholder of Lenzing AG before result from restructuring

EUR '000

186,626

258,671

 

 

 

 

Profit after result from restructuring

EUR '000

180,924

267,404

Attributable to shareholder of Lenzing AG after result from restructuring

EUR '000

175,624

258,671

1) Equity including grants less proportinally deferred taxes (after restructuring)
2) Including obligations for pension and severance payments
3) Including cash and cash equivalents, current and non-current securities and liquid bills of exchange.
4) As of Decmeber 2012 liquid assets also include liquid bills of exchange. The prior year figure was adjusted.