Publication Annual Report 2009

Play Image Ruehl

Analysts' and investors' call conference Annual Report 2009

On March 9, 2010 Gisbert Rühl, CEO/CFO informed about Klöckner & Co’s highlights and results of the fiscal year 2009.

Analysts-/ Investor-Presentation Annual Report 2009. 710 kB, PDF
Annual Report 2009

Annual Report 2009

  • Sales volume, sales and earnings significantly lower in 2009 than in previous year, but positive operating income in the last two quarters of the fiscal year
  • Financing ensured through systematic reaction to crisis, costs reduced significantly and net debt completely eliminated
  • Resumption of the acquisition strategy with the so far biggest acquisition since initial public offering
Download. 3.1 MB, PDF

Here you can find the presentation of the analysts' and investors' conference....read more

Klöckner & Co Group - Key figures

Income statement Q4 2009 Q4 2008*) Jan. 1 - Dec. 31, 2009 Jan. 1 - Dec. 31, 2008*)
Sales € million 873 1,394 3,860 6,750
Earnings before interest, taxes, depreciation and amortization (EBITDA) € million 83 -134 -68 601
Earnings before interest and taxes (EBIT) € million 26 -152 -178 533
Earnings before taxes (EBT) € million 9 -171 -240 463
Net income € million 12 -142 -186 384
Net income attributable to shareholders of Klöckner & Co SE € million 9 -126 -188 398
Earnings per share (basic) € 0.56 -2,72 -3.61 8.56
Earning per share (diluted) € 0.56 -2,44 -3.61 8.11
Cash flow statement Jan. 1 - Dec. 31, 2009 Jan. 1 - Dec. 31, 2008*)
Cash flow from operating activities € million 565 187
Cash flow from investing activities -8 72
Balance sheet Dec. 31, 2009 Dec. 31, 2008*)
Working capital**) € million 637 1,407
Net financial debt € million -150 571
Equity € million 1,123 1,081
Balance sheet total € million 2,713 3,084
Key figures Q4 2009 Q4 2008 Jan. 1 - Dec. 31, 2009 Jan. 1 - Dec. 31, 2008
Sales volume to '000 966 1,151 4,119 5,974
Dec. 31, 2009 Dec. 31, 2008
Employees at end of period 9,032 10,282

*) Comparative amounts for 2008 restated due to initial application of IFRIC 14.
**) Working capital = inventories plus trade receivables less trade payables