- 1 Consolidated income statement
- 3 Changes in equity
- 2 Consolidated balance sheet
- 4 Consolidated cash flow statement
- 5 Accounting policies
- 6 Subsidiaries
- 7 Acquisition of subsidiaries
- 8 Sales of subsidiaries
- 9 Segment information
- 10 Operating result
- 11 Financial result
- 12 Income taxes
- 13 Earnings per share
- 14 Paid and proposed dividends
- 15 Goodwill and other intangible assets
- 16 Property, plant and equipment
- 17 Goodwill impairment
- 18 Financial assets
- 19 Loans to investee companies
- 20 Inventories
- 21 Trade and other receivables
- 22 Cash and marketable securities
- 23 Outstanding capital and reserves
- 24 Pension liabilities
- 25 Provisions
- 26 Financial liabilities and trade payables
- 27 Related parties
- 28 Financial risk management
- 29 Share-based transactions
- 30 Fair value
- 31 Outstanding fund commitments
- 32 Auditor's report
- 33 Limited to statutory consolidation
1 Consolidated income statement
| IFRS Statutory consolidation | Explanation | 31-3-2011 | 31-3-2010 |
1. Operating income |
1 243 438 | 1 097 390 | |
1.1. Dividend income |
9.I - 1.1 |
2 559 | 1 584 |
1.2. Interest income |
9.I - 1.2 |
12 235 | 17 640 |
1.3. Realised gain on disposal of investments |
9.I - 1.5 |
78 146 | 41 844 |
1.4. Unrealised gains on financial assets at fair value through profit & loss |
9.I - 3 |
155 612 | 159 024 |
1.5. Management fees |
9.I - 1.3 |
10 874 | 9 187 |
1.6. Turnover |
9.I - 1.4 |
949 394 | 836 400 |
1.7. Other operating income |
10.5 | 34 617 | 31 712 |
2. Operating expenses (-) |
-1 109 697 | -983 617 | |
2.1. Realised losses on disposal of investments |
9.I - 2 |
-2 336 | -8 151 |
2.2. Unrealised losses on financial assets at fair value through profit & loss |
9.I - 3 |
-100 843 | -116 833 |
2.3. Impairment losses |
9.I - 12.2 |
-44 829 | -7 243 |
2.4. Purchase of goods and services |
10.4 | -673 826 | -580 357 |
2.5. Personnel expenses |
10.4 | -219 876 | -190 072 |
2.6. Depreciation of intangible assets |
10.4 | -2 647 | -4 068 |
2.7. Depreciation of property, plant and equipment |
10.4 | -33 384 | -31 238 |
2.8. Other operating expenses |
10.5 | -31 957 | -45 654 |
3. Operating result, profit (loss (-)) |
133 740 | 113 773 | |
4. Financial income |
11 | 7 154 | 15 606 |
5. Financial costs (-) |
11 | -17 896 | -24 311 |
6. Share of profit (loss (-)) of associates |
- | - | |
7. Result before tax, profit (loss (-)) |
122 999 | 105 068 | |
8. Tax expenses (-) |
12 | -10 900 | -6 312 |
9. Net profit (loss (-)) of the period |
112 098 | 98 756 | |
9.1. Non-controlling interests |
-2 067 | 1 414 | |
9.2. Attributable to shareholders of the parent |
114 166 | 97 341 | |
| Earnings per share (in EUR) | Explanation | 31-3-2011 | 31-3-2010 |
1. Basic earnings per share |
13 | 4.93 | 4.20 |
2. Diluted gains earnings per share* |
13 | 4.93 | 4.20 |
* On the assumption that all options / warrants that are ‘in the money’ at the end of the period will be exercised