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152 being focused: being better 2002 2001 Short 2000 1999/2000 1998/1999 1997/1998 1996/1997 US GAAP US GAAP HGB HGB HGB HGB HGB ‘000 euros ‘000 euros ‘000 euros ‘000 euros ‘000 euros ‘000 euros ‘000 euros Financial Position Ratio EBIT to sales 0.05 0.07 0.07 0.05 0.06 0.07 0.07 Capital employed in million euros 2 562.7 663.7 806.9 906.6 725.3 633.8 479.7 Operative cash flow in million euros 3 83.3 111.2 88.4 91.2 117.9 122.6 98.5 Turnover rates Turnover of inventories 9.0 7.9 8.3 1 8.2 8.6 8.2 8.2 Turnover of receivables 10.8 7.1 6.8 1 6.6 7.1 7.4 8.1 Turnover of capital employed 1.8 1.6 1.8 1 1.6 1.7 1.8 2.1 Profitability after taxes on income Return in equity (Basis: Earnings continued operations before minority interests) 10.2% 16.7% 18.0% 1 Return on total working capital (Basis: Earnings continued operations – 3.5% 13.0% 15.9% 17.4% before minority interests) 7.0% 9.2% 10.7% 1 3.1% 7.7% 11.6% 9.9% Return on sales (Basis: Earnings continued operations before minority interests) 2.0% 4.4% 2.8% 1 – 0.6% 2.8% 4.8% 3.6% Profitability before taxes on income ROCE 8.7% 11.7% 11.7% 1 8.0% 9.6% 12.3% 13.9% CFROCE 14.8% 16.8% 18.8% 1 10.1% 16.3% 37.8% 40.1% Number of employees at cutt-off date (after 2001 without trainees) 5,647 5,785 9,708 10,238 8,721 8,132 7,579 Average number of employees (after 2001 without trainees) 5,691 5,780 9,883 10,115 8,658 8,179 7,579 1 annualised 2 Capital employeed without capital bounded in discontinued operations. 3 Result continued operations add. depreciation and changes in accruals for pensions (till short 2000: annual result add. depreciation and changes in accruals for pensions and in special reserves with an equity portion).
financial calendar contacts imprint in brief multi-year summary/financial calendar/contacts pfleiderer ag 153 april 3, 2003 Balance sheet press conference, Munich Publication of the annual report 2002 april 4, 2003 Analysts conference, Frankfurt may 15, 2003 Three month report 2003 june 17, 2003 Annual shareholder meeting, Neumarkt Opf. august 7, 2003 Six month report 2003 november 10, 2003 Nine month report 2003 Pfleiderer AG Ingolstädter Strasse 51 D-92318 Neumarkt E-Mail: info@pfleiderer.com Internet: www.pfleiderer.com corporate communication Tel.: +49 (0) 9181/28-84 91 Fax: +49 (0) 9181/28-606 investor relations Tel.: +49 (0) 9181/28-80 44 Fax: +49 (0) 9181/28-80 46 publisher Pfleiderer AG, Neumarkt Responsible: Corporate Communication concept and Kuhn, Kammann & Kuhn AG, design Cologne/Munich photography Michael Wiegmann, Cologne typesetting Zerres GmbH, Leverkusen lithography purpur, Cologne print Druckerei Lonnemann, Selm This annual report is published in German and English. In case of discrepancies, the German version shall prevail.
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january february march april being
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Group figures Jan. 1 - Jan. 1 - Dec
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usa Poles & Towers Barstow, Califor
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we are working for change to ensure
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y looking for a strategic partner w
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eport of the supervisory board pfle
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eport of the supervisory board pfle
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1. Introduction 2. Shareholders and
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5. Communication and Information co
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management report market report pfl
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management report market report/com
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management report company report pf
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Equity ratio in % 22.7 20.8 02 01 m
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management report company report pf
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Arnsberg Bad Tölz Gütersloh Neuma
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17 % 19 % 35% 29% ■ Industry ■
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16 % 20% 11 % 3% ■ DBS ■ Chipbo
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Barstow, California Bartow, Florida
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Coswig Dinkelsbühl Gernsbach Lange
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management report segment report pf
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management report research and deve
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management report capital expenditu
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management report environmental rep
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management report organization and
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PEPP Potential Recognition manageme
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management report personnel report
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management report risk report pflei
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management report marketing and com
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management report investor relation
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pfleiderer ag 67 Consolidated Finan
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consolidated financial statements b
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Pfleiderer Consolidated Statements
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consolidated financial statements s
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consolidated financial statements s
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consolidated financial statements n
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4. Inventories 5. Property, plant a
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7. Financial assets 8. Other long-l
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11. Other short-term accruals 12. C
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15. Deferred income 16. Discontinue
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18. Stock appreciation rights and s
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Page 137 and 138: (2) Current assets (3) Stockholders
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Page 141 and 142: V. Notes to Statement of Income fin
Page 149 and 150: Audit Opinion financial statements
Page 151 and 152: economic glossary ■ capital emplo
Page 153 and 154: ■ p Particleboard 15f, 25ff, 9ff
Page 155: in brief multi-year summary pfleide
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