Key financial figures of the Group

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Key financial figures of the Group


2005 2006 2007 2008 2009  
               
Scope of activity





 
Sales € million 5 016 6 154 6 913 5 474 2 611  
- change in sales % -2.1 22.7 12.3 -20.8 -52.3  
- exports from and sales outside Finland, of total sales % 94.2 94.4 95.1 95.5 94.6  
               
Capital employed on Dec. 31 € million 3 599 4 371 4 125 3 867 3 634  
Operating capital on Dec. 31 € million 3 756 4 553 4 340 4 046 3 692  
               
Capital expenditure € million 164 187 190 544 245  
- in relation to sales % 3.3 3.0 2.8 9.9 9.4  
               
Depreciation and amortisation € million 207 221 204 206 211  
               
Research and development costs € million 22 17 18 20 19  
- in relation to sales % 0.4 0.3 0.3 0.4 0.7  
               
Personnel on Dec. 31
8 963 8 159 8 108 8 471 7 606  
- average for the year
9 579 8 505 8 270 8 551 7 941  







 
Profitability





 
Operating profit € million 57 824 589 -63 -438  
- in relation to sales % 1.1 13.4 8.5 -1.2 -16.8  
               
EBITDA € million 342 1 048 790 149 -212  
               
Share of results of associated companies € million 1 8 4 -2 -12  
               
Profit before taxes € million -8 784 798 -134 -474  
- in relation to sales % -0.2 12.7 11.5 -2.4 -18.2  
               
Net profit for the period from continuing operations € million -24 606 660 -110 -332  
Net profit for the period from discontinued operations € million -339 357 -18 -79 -4  
Net profit for the financial year € million -363 963 641 -189 -336  
- in relation to sales % -7.2 15.7 9.3 -3.5 -12.9  
               
Return on equity % -15.9 37.5 20.0 -6.2 -12.8  
Return on capital employed % 1.3 20.7 13.9 -1.6 -11.7  
Return on operating capital % 1.3 19.8 13.2 -1.5 -11.3  







 
Financing and financial position





 
Liabilities € million 3 355 3 270 2 521 2 541 2 391  
               
Net interest-bearing debt € million 1 537 1 300 788 1 072 1 183  
- in relation to sales % 30.6 21.1 11.4 19.6 45.3  
               
Net financial expenses € million 67 48 -206 69 25  
- in relation to sales % 1.3 0.8 -3.0 1.3 0.9  
               
Net interest expenses € million 65 62 58 54 22  
- in relation to sales % 1.3 1.0 0.8 1.0 0.8  
               
Interest cover
0.9 13.6 14.9 -1.5 -21.0  
               
Share capital € million 308 308 308 308 309  
Other equity € million 1 754 2 763 3 029 2 486 2 142  
               
Equity-to-assets ratio % 38.2 47.9 56.5 52.4 50.6  
Debt-to-equity ratio % 74.5 42.3 23.6 38.4 48.2  
               
Net cash generated from operating activities 1) € million 465 -22 658 664 198  
Dividends
€ million 81 199 216 90 63 2)

Notes:

  1. Cash flows presented for continuing operations.
  2. The Board of Directors' proposal to the Annual General Meeting
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