Multi-year overview

Incoming orders / Production / Total assets EBITDA / EBIT / Indebtedness ratio
 
Jungheinrich Group 2010 2009 2008 2007 2006
Incoming orders, production and sales          
Incoming orders1 million € 1,924 1,654 2,145 2,120 1,864
Production of material handling equipment units 60,400 48,300 80,700 82,400 75,900
Net sales million € 1,816 1,677 2,145 2,001 1,748
thereof in Germany million € 493 466 557 505 464
thereof abroad million € 1,323 1,211 1,588 1,496 1,284
Foreign ratio % 73 72 74 75 73
Employees          
Total 12/31 10,138 10,266 10,784 10,178 9,274
thereof in Germany 12/31 4,661 4,793 4,950 4,761 4,568
thereof abroad 12/31 5,477 5,473 5,834 5,417 4,706
Capital expenditures          
Capital expenditures2 million € 33 46 74 52 52
Research and development million € 36 39 39 41 44
Asset structure          
Fixed assets million € 679 657 713 666 576
thereof trucks for lease from financial services million € 204 200 187 166 147
Other assets million € 1,715 1,550 1,466 1,407 1,237
thereof receivables from financial services million € 496 477 460 403 340
thereof liquid assets and securities million € 549 489 262 251 236
Total assets million € 2,394 2,207 2,179 2,073 1,813
Capital structure          
Shareholders' equity million € 633 547 625 554 485
thereof subscribed capital million € 102 102 102 102 102
Provisions for pensions million € 144 143 140 164 161
Other provisions million € 207 197 150 156 170
Financial liabilities million € 346 370 285 290 265
Liabilities from financial services million € 715 668 643 541 423
Other liabilities million € 349 282 336 368 309
Total capital million € 2,394 2,207 2,179 2,073 1,813
Income statement            
Earnings before interest, taxes, depreciation and amortization (EBITDA) million € 239 100 292 275 237
Earnings before interest and taxes (EBIT) million € 98 -72 122 140 118
Earnings before taxes (EBT) million € 96 -74 121 139 118
Net income million € 82 -55 77 82 67
Earnings per preferred share € 2.45 -1.59 2.29 2.43 1.99
Dividend per share            
- ordinary share € 0,493 - 0.49 0.52 0.48
- preferred share € 0.553 0.12 0.55 0.58 0.54
Key financial data            
Equity            
Equity ratio % 26 25 29 27 27
Equity-to-fixed assets ratio % 133 119 119 111 113
Returns on sales            
EBIT return on sales (ROS) % 5.4 -4.3 5.7 7.0 6.8
Returns on capital            
EBIT return on capital employed (ROCE) % 23 -17 19 24 23
Return on equity after income taxes % 14 -9 13 16 14
Return on total capital4 % 5 -3 6 6 5
Indebtedness            
Net indebtedness million € -203 -118 23 40 29
Indebtedness ratio years <0 <0 0,1 0,2 0,1
Net gearing % <0 <0 4 7 6
             
             
Key financials of the 'Intralogistics' business segment          
Equity million € 698 602 676    
Equity ratio % 41 39 44    
Net financial liabilities7 million € -161 -88 71    
Financial income (loss) million € -14 -12 -8    


Explanatory notes to the key financial data
1 New truck business, after-sales services, short-term hire and used equipment.
2 Tangible and intangible assets without capitalized development costs.
3 Proposal.
4 Not including financial services
5 Shareholders' equity + Financial liabilities - Liquid assets and securities.
6 Financial liabilities - Liquid assets and securities.
7 Financial liabilities + Liabilities from financial services +/- Other liabilities / receivables vis-à-vis affiliated and associated companies and companies accounted for using the equity method - Liquid assets and securities.
Equity ratio Shareholders' equity : Total capital x 100
Equity-to-fixed assets ratio Shareholders' equity : Fixed assets (not including trucks for lease from financial services) x 100
EBIT return on sales (ROS) EBIT : Net sales x 100
EBIT return on capital employed (ROCE) EBIT : Employed interest-bearing capital5 x 100
Return on equity after income taxes Net income : Average shareholders' equity x 100
Return on total capital4 Net income + Interest expenses : Average total capital x 100
Indebtedness ratio Net indebtedness6 : EBITDA (excluding the depreciation of trucks for lease from financial services)
Net gearing Net indebtedness6 : Shareholders' equity x 100
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