Group Key Figures

Group (IFRS) 2010/11²³ 2009/10¹ 2009/10²
Copper price LME settlement (average) US $/t
Results
Revenues Mio. €
EBITDA Mio. € 580 581 581
Operating EBITDA/LIFO Mio. € 440 392 293
EBIT Mio. € 456 475 475
Operating EBIT/LIFO Mio. € 327 286 187
EBT Mio. € 421 447 447
Operating EBT/LIFO Mio. € 292 258 159
Consolidated net income Mio. € 322 326 326
Operating consolidated net income/LIFO Mio. € 211 193 121
Net cash flow Mio. € 418 85 85
Balance sheet
Total assets Mio. €
Non-current assets Mio. € 999 999
Capital expenditure Mio. € 116 151 151
Depreciation and amortisation Mio. € 124 106 106
Equity Mio. €
¹ with revaluation of inventories using the LIFO method
² values “operationally” adjusted by valuation results from the application of the average cost method in accordance with IAS 2, by copper price-related valuation effects on inventories and by effects from the purchase price allocation, mainly property, plant and equipment, starting fiscal year 2010/11
³ including Luvata RPD as of 1 September 2011

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