Financials

Océ

Key figures


2010
   2009  x € million


Total revenues2,674.32,647.6
Change on previous year (%) 1.0−9.0
Change (organic) (%)− 2.0− 9.7
Non-recurring* (%)0.6− 18.1
Recurring* (%)− 3.0− 6.0
 
Gross margin968.8965.8
As % of total revenues36.236.5
 
Operating income (EBIT)** 32.4− 15.5
As % of total revenues− 1.2− 0.6
 
Net income− 121.7− 47.1
Net income attributable to shareholders− 123.8− 48.9
As % of total revenues− 4.6− 1.8
 
Balance sheet total 2,252.32,207.2
Equity attributable to shareholders508.7544.2
Equity543.9579.2
Equity as % of balance sheet total (solvency ratio)24.126.2
Net Capital Employed1,093.4992.0
Return on Capital Employed (RoCE)− 2.3− 1.0
 
Cash flow before financing activities (free cash flow)− 104.381.8
 
Number of employees at November 30 (in full-time equivalents)20,70821,635employees
 
Per € 0,50 ordinary share
Net income attributable to shareholders (basic)− 1.49− 0.61euro
Net income attributable to shareholders (diluted)− 1.49− 0.61
Equity attributable to shareholders5.325.74
 Dividend *** −  
Number of € 0,50 ordinary shares
Average number outstanding84,888,94384,857,678shares
 
Share price
Highest/lowest share price until 30 November8.75/5.508.88/1.82euro
Share price at 30 November7.778.59
 
Non-recurring revenues: revenues from sales of machines, software and related services. Recurring revenues: revenues from services, inks, toners, media, rentals, interest and business services.
** EBItdA 2010 amounted to € 166.9 million (2009: € 170.9 million).
*** Proposal to the General Meeting of Shareholders on 19 April, 2011.