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Financial highlights


Revenue increased by 13 percent, driven by 4 percent higher volumes and 8 percent favorable currencies. EBITDA was 9 percent higher at €574 million (2009: €528 million) and was also positively impacted by 7 percent currency translation. The EBITDA margin was 14.8 percent (2009: 15.4 percent).

 

3RD QUARTER

 

 

IN € MILLIONS

JANUARY - SEPTEMBER

 

 

2010

20091

Δ%

 

 

2010

20091

Δ%

1

Restated for comparative presentation.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Continuing operations before incidentals

 

 

 

 

3,867

3,425

13

 

Revenue

11,020

9,940

11

 

574

528

9

 

EBITDA

1,587

1,323

20

 

14.8

15.4

 

 

EBITDA margin (in %)

14.4

13.3

 

 

428

385

11

 

EBIT

1,152

901

28

 

11.1

11.2

 

 

EBIT margin (in %)

10.5

9.1

 

 

 

 

 

 

Moving average ROI (in %)

11.0

8.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

After incidentals

 

 

 

 

381

346

10

 

Operating income

1,060

767

38

 

217

201

8

 

Net income from continuing operations

534

328

63

 

21

(4)

 

 

Net income from discontinued operations

58

17

 

 

238

197

21

 

Net income total operations

592

345

72

 

0.93

0.87

 

 

Earnings per share from continuing operations (in €)

2.29

1.42

 

 

1.02

0.85

 

 

Earnings per share from total operations (in €)

2.54

1.49

 

 

 

 

 

 

 

 

 

 

 

109

130

 

 

Capital expenditures

336

353

 

 

378

817

 

 

Net cash from operating activities

244

809

 

 

 

 

 

 

Interest coverage

3.9

2.7

 

 

 

 

 

 

Invested capital

12,677

12,053

 

 

 

 

 

 

Net debt

2,030

1,966

 

 

 

 

 

 

Number of employees

55,530

55,470

 

Copyright © 2010 Akzo Nobel N.V.