The consolidated financial statements for Klöckner & Co SE are prepared in accordance with International Financial Reporting Standards (IFRS) and the interpretations of these standards by the International Accounting Standards Board (IASB), as applicable in the EU.
Our independent auditor, KPMG AG Wirtschaftsprüfungsgesellschaft issued an unqualified audit opinion on the 2012 consolidated financial statements on
February 22, 2013.
| 5 years in figures | 2012 | 2011 | 2010 | 2009 | 2008*) | |
|---|---|---|---|---|---|---|
| (€ million) | ||||||
| Sales | 7,388 | 7,095 | 5,198 | 3,860 | 6,750 | |
| EBITDA before restructuring | 139 | 227 | 238 | -68 | 601 | |
| EBITDA | 62 | 217 | 238 | -68 | 601 | |
| EBIT | -103 | 111 | 152 | -178 | 533 | |
| EBT | -179 | 27 | 84 | -240 | 463 | |
| EAT | -198 | 10 | 80 | -186 | 384 | |
| Earnings per share (basic) | € | -1.95 | 0.14 | 1.17 | -3.61 | 8.56 |
| Earnings per share (diluted) | € | -1.95 | 0.14 | 1.17 | -3.61 | 8.11 |
| Free cash flow | 67 | -524 | -196 | 528 | 221 | |
| Cash flow from investing activities | -34 | -483 | -188 | -8 | 72 | |
| Liquid funds | 610 | 987 | 935 | 827 | 297 | |
| Net working capital **) | 1,407 | 1,534 | 1,017 | 637 | 1,407 | |
| Net financial debt | 422 | 471 | 137 | -150 | 571 | |
| Equity ratio | % | 41.9 | 39.2 | 37.0 | 41.4 | 35.1 |
| Balance sheet total | 3,905 | 4,706 | 3,491 | 2,713 | 3,084 | |
| Turnover | Tto | 7,068 | 6,661 | 5,314 | 4,119 | 5,974 |
| Employees as of December 31 |
10,595 | 11,381 | 9,699 | 9,032 | 10,282 |
*) Comparative amounts for 2008 restated due to initial application of IFRIC 14.
**) Net working capital = inventories plus trade receivables less trade payables
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