Annual Report 2011 - Analist.be

Accounts at 31 December 2011 - Historical dataConsolidated figures IFRS over 10 yearsIn EUR million 2011 2010 2009Balance sheet (1)Non-current assets 15,788.7 14,727.7 14,694.7Current assets 2,361.2 818.7 632.2Total assets 18,149.9 15,546.4 15,326.9Shareholders' equity – Group's share 12,666.4 14,745.2 14,828.8Non-controlling interests 978.2 9.5 -Non-current liabilities 3,073.1 685.0 428.4Current liabilities 1,432.2 106.7 69.7Total liabilities and shareholders' equity 18,149.9 15,546.4 15,326.9Income statementNet earnings from associated companies 136.3 262.2 161.1Result on discontinued operations (2) - - -Net dividends on investments 500.3 450.7 550.3Other operating income and expenses related to investing activities (33.1) (27.9) (24.3)Earnings on disposals, impairments and reversals of non-current assets (604.8) (18.8) 391.3Financial income and expenses from investing activities (43.8) (24.4) (21.8)Result arising from investing activities (45.1) 641.8 1,056.6Turnover 2,951.0 - -Raw materials and consumables (1,039.3) - -Personnel costs (573.0) - -Depreciation on intangible and tangible assets (167.7) - -Other operating income and expenses related to operating activities (818.7) (4.3) -Financial income and expenses of the operating activities (50.3) - -Result arising from consolidated operating activities 302.0 (4.3) -Income taxes on result (89.6) 0.9 1.1Non-controlling interests (92.3) 2.4 -Consolidated result of the period – Group’s share 75.0 640.8 1,057.7Gross dividend (in EUR) 2.60 2.54 2.42Coupon number for dividend 14 13 12Adjusted net assets per share (in EUR) 71.65 88.77 94.40Share price (in EUR) 51.51 62.93 66.05Number of shares in issue 161,358,287 161,358,287 161,358,287Number of treasury shares 6,099,444 6,099,444 6,054,739(1) The balance sheet figures for 2008 to 2010 presented for comparison purposes were restated to take account of the voluntary change of accounting method for the treatment of actuarial variancesin respect of employee benefits(2) In application of IFRS 5, the impact of the sale of Bertelsmann in 2006 has been clearly identified in this section. Consequently, the presentation of the 2005 and 2004 results has been modifiedfor the sake of comparability and readibility with respect to 31 December 2006122 Annual Report 2011