FIVE YEAR SUMMARY FINANCIAL HIGHLIGHTS EUR ’000 Net revenue Profit before amortisation and depreciation Amortisation and depreciation Profit before financials Net financials Profit before tax Income taxes Group profit Minority interests Profit for the year Fixed assets Current assets Assets Equity Other liabilities Debt Equity and liabilities Cashflow from operating activities Cashflow from investing activities Cashflow from financing activities Number of employees (as of 31 December) 2009 2010 2011 2012 2013 677,008 103,180 (36,580) 66,600 (4,870) 61,730 (15,351) 46,379 (6,194) 40,185 193,582 368,060 561,642 326,584 20,523 214,535 561,642 132,217 (29,938) (77,424) 14,781 820,594 133,569 (45,920) 87,649 (2,915) 84,734 (20,870) 63,864 (8,813) 55,051 193,568 430,829 624,397 347,373 23,347 253,677 624,397 94,015 (31,788) (60,870) 17,537 951,431 171,341 (44,274) 127,067 (5,764) 121,303 (33,635) 87,668 (13,228) 74,440 195,996 494,792 690,788 393,424 34,139 263,225 690,788 89,882 (45,445) (49,788) 19,759 1,082,949 203,173 (41,166) 162,007 (8,878) 153,129 (43,102) 110,027 (18,183) 91,844 239,590 520,593 760,183 418,427 34,886 306,870 760,183 106,623 (79,566) (43,360) 19,426 1,130,844 220,319 (37,150) 183,169 (17,728) 165,441 (40,256) 125,185 (18,797) 106,388 234,326 538,169 772,495 461,611 36,493 274,391 772,495 106,025 (45,678) (75,636) 18,500 KEY RATIOS Operating margin ROAIC Return on assets Investment ratio Return on equity Solvency ratio Liquidity ratio 9.8% 11.6% 10.7% 0.8 12.2% 58.1% 2.3 10.7% 14.8% 14.3% 0.7 16.3% 55.6% 2.2 13.4% 19.3% 18.5% 1.0 20.1% 57.0% 2.5 15.0% 22.3% 21.1% 1.9 22.6% 55.0% 2.4 16.2% 23.9% 21.6% 1.2 24.2% 59.8% 2.9 DEFINITIONS OF KEY RATIOS Operating margin: Profit before financials x 100 Net revenue Investment ratio: Investments for the year Amortisation and depreciation ROAIC: Profit before financials x 100 Average assets Return on equity: Profit for the year x 100 Average equity Return on assets: Profit before tax x 100 Average assets Solvency ratio: Equity x 100 Assets Liquidity ratio: Current assets Short-term debt 2 ECCO Annual Report 2013
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