You can replay the record of the telephone conference under the following telephone numbers until November 4, 2011:
Germany: +49 30 86 87 57010
UK: +44 20 3024 5407
USA: +1 408 916 0685
Replay Passcode: 900123#
€ million |
Q3 2011 | Q3 2010 | Change in % |
9M 2011 |
9M 2010 |
Change in % |
| Sales | 1,280.6 | 1,269.5 | 0.9 | 3,898.1 | 3,538.5 | 10.2 |
| EBITDA (1) | 317.6 | 340.0 | -6.6 | 933.4 | 902.3 | 10.1 |
| EBITDA margin (2) | 24.8% | 26.8% | - | 25.5% | 25.5% | - |
| EBIT (3) | 197.2 | 234.3 | -15.8 | 658.2 | 592.7 | 11.1 |
| EBIT margin (2) | 15.4% | 18.5% | - | 16.9% | 16.8% | - |
| Financial result | -9.3 | -11.7 | -20.5 | -26.9 | -24.0 | 12.1 |
| Income before taxes | 187.9 | 222.6 | -15.6 | 631.3 | 568.7 | 11.0 |
| Net income for the period | 124.9 | 155.8 | -19.8 | 435.6 | 397.1 | 9.8 |
| Earnings per share in € | 2.50 | 3.13 | -20.1 | 8.76 | 7.98 | 9.8 |
| Investment (incl. financial assets) | 299.1 | 215.5 | 38.8 | 644.0 | 454.7 | 41.6 |
| Payments for acquisitions | - | -66.1 | -100.0 | - | -66.1 | -100.0 |
| Net cash flow(4) | 34.5 | 192.4 | -82.1 | 267.7 | 302.5 | -11.5 |
| (1) EBITDA is EBIT before depreciation and amortization. (2) Margins calculated based on sales. (3) EBIT is the result from continuing operations for the period before interest and other financial result and income tax. (4) Sum of cash flow from operating activities and noncurrent investment activities (5) Sum of liquidity and noncurrent and current financial liabilities |
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€ million |
September 30, 2011 | September 30, 2010 |
December 31, 2010 |
| Equity | 2,698.9 | 2,341.6 | 2,446.8 |
| Financial liabilities | 593.1 | 470.1 | 533.4 |
| Net financial receivables/ liabilities (5) | 364.0 | 152.0 | 264.0 |
| Total assets | 6,125.7 | 5,233.0 | 5,501.2 |
| Employees (number at end of period) | 17,133 | 16,184 | 16,314 |
This website contains forward looking statements based on assumptions and estimates of WACKER's Executive Board. Although we assume the expectations in these forward looking statements are realistic, we cannot guarantee they will prove to be correct. The assumptions may harbor risks and uncertainties that may cause the actual figures to differ considerably from the forward looking statements. Factors that may cause such discrepancies include, among other things, changes in the economic and business environment, variations in exchange and interest rates, the introduction of competing products, lack of acceptance for new products or services, and changes in corporate strategy. WACKER does not plan to update the forward looking statements, nor does it assume the obligation to do so.
