Key Data Business Development

Key figures (IFRSs) Apr. - Jun. (Q2) Jan. - Jun. (H1)
€ million 2007 2006 % 2007 2006 %
Revenues 778.6 700.1 + 11.2 1,723.3 1,555.6 + 10.8
Earnings before interest, taxes, depreciation and amortisation (EBITDA) 100.4 89.2 + 12.6 234.7 232.3 + 1.0
EBITDA margin in % 12.9 12.7   13.6 14.9  
Operating earnings (EBIT I) 69.4 59.4 + 16.8 172.7 172.5 + 0.1
Operating EBIT margin in % 8.9 8.5   10.0 11.1  
Earnings after market value changes (EBIT II) 78.4 67.6 + 16.0 184.7 232.4 (20.5)
Earnings before income taxes 72.1 67.4 + 7.0 168.6 226.3 (25.5)
Earnings before income taxes, adjusted 1) 63.1 59.2 + 6.6 156.6 166.4 (5.9)
Group earnings after taxes 47.9 44.1 + 8.6 112.4 147.9 (24.0)
Group earnings after taxes, adjusted 1) 42.2 39.0 + 8.2 104.8 110.2 (4.9)
             
Gross cash flow 67.1 74.8 (10.3) 171.2 188.8 (9.3)
Net debt as of 30 June 2) – – – 741.6 739.2 + 0.3
Capital expenditure 3) 25.6 30.0 (14.7) 50.8 45.8 + 10.9
Depreciation and amortisation 3) 31.0 29.8 + 4.0 62.0 59.8 + 3.7
Working capital as of 30 June – – – 687.2 590.7 + 16.3
             
Earnings per share, adjusted 1) (€) 1.02 0.95 + 7.4 2.54 2.67 (4.9)
Gross cash flow per share (€) 1.63 1.81 (9.9) 4.15 4.58 (9.4)
Book value per share as of 30 June 1) (€) – – – 26.08 22.58 + 15.5
             
Total number of shares as of 30 June (million) – – – 41.25 41.25 –
Outstanding shares as of 30 June (million) 4) – – – 41.25 41.25 –
Average number of shares (million) 5) 41.23 41.21 – 41.22 41.20 –
             
Employees as of 30 June (number) 6) – – – 11,912 10,959 + 8.7
Average number of employees 6) 11,934 10,957 + 8.9 11,942 10,967 + 8.9
Personnel expenses 176.9 165.6 + 6.8 348.4 332.9 + 4.7
             
Closing price (XETRA) as of 30 June (€) – – – 114.06 63.07 + 80.8
Market capitalisation as of 30 June – – – 4,705.0 2,601.6 + 80.8
Enterprise value as of 30 June – – – 5,446.6 3,340.8 + 63.0
             

1)  adjusted for the effect of market value changes in hedging transactions; a tax rate of 37.0 % is assumed for adjusted group earnings

2)  including provisions for pensions and mining obligations

3)  for or in connection with intangible assets as well as property, plant and equipment

4)  total number of shares less the own shares held by K+S on the reporting date

5)  total number of shares less the average number of own shares held by K+S over the period

6)  total workforce including temporary employees (without students and interns), measured on full-time equivalent basis (FTE)


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