Spreadsheet: 1cb055c6-d80e-4d40-9707-fad5a449c72d
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6
 | Group financial highlights
 | DKKm | Q2 2012 | Q2 2011 | Q1-Q2 2012 | Q1-Q2 2011 | Year 2011
 | INCOME STATEMENT
 | Revenue | 6036 | 4795 | 11181 | 9180 | 21998
 | Gross profit | 1500 | 1229 | 2809 | 2335 | 5734
 | Earnings before non-recurring items, depreciation, amortisation and write-downs (EBITDA) | 670 | 508 | 1139 | 935 | 2647
 | Earnings before amortisations and write-down on intangible assets (EBITA) | 605 | 445 | 1007 | 808 | 2405
 | Earnings before interest and tax (EBIT) | 349 | 404 | 683 | 709 | 2171
 | Earnings from financial items, net | -23 | 8 | -11 | -48 | -101
 | Earnings before tax (EBT) | 326 | 412 | 672 | 661 | 2070
 | Profit/loss for the period continuing activities | 223 | 289 | 464 | 463 | 1424
 | Profit/loss for the period, discontinued activities | - | 5 | - | 4 | 13
 | Profit/loss for the period | 223 | 294 | 464 | 467 | 1437
 | CASH FLOW
 | Cash flow from operating activities | 333 | 426 | 216 | 325 | 1148
 | Acquisition and disposal of enterprises and activities | -143 | -6 | -146 | -157 | -915
 | Acquisition of tangible assets | -182 | -110 | -348 | -177 | -497
 | Other investments, net | -61 | -32 | -101 | -71 | -236
 | Cash flow from investing activities | -386 | -148 | -595 | -405 | -1648
 | Cash flow from operating and investing activities of continuing activities | -54 | 280 | -378 | -73 | -496
 | Cash flow from operating and investing activities of discontinued activities | 1 | -2 | -1 | -7 | -4
 | WORKING CAPITAL |  |  | 2117 | 835 | 1620
 | NET INTEREST-BEARING DEBT / (RECEIVABLES) |  |  | 943 | -687 | 98
 | ORDER INTAKE, CONTINUING ACTIVITIES (GROSS) | 7246 | 6048 | 13667 | 11012 | 24044
 | ORDER BACKLOG, CONTINUING ACTIVITIES |  |  | 30803 | 25011 | 27136
 | BALANCE SHEET
 | Non-current assets |  |  | 11102 | 9251 | 10795
 | Current assets |  |  | 16884 | 13384 | 14745
 | Total assets |  |  | 27986 | 22635 | 25540
 | Consolidated equity |  |  | 8976 | 7774 | 8907
 | Long-term liabilities |  |  | 5687 | 3392 | 3533
 | Short-term liabilities |  |  | 13323 | 11469 | 13100
 | Total equity and liabilities |  |  | 27986 | 22635 | 25540
 | DIVIDEND TO THE SHAREHOLDERS | 471 | 472 | 471 | 472 | 479
 | FINANCIAL MARGIN
 | Continuing activities
 | Gross margin | 0.249 | 0.256 | 0.251 | 0.254 | 0.261
 | EBITDA margin | 0.111 | 0.106 | 0.102 | 0.102 | 0.12
 | EBITA margin | 0.1 | 0.093 | 0.09 | 0.088 | 0.109
 | EBIT margin | 0.058 | 0.084 | 0.061 | 0.077 | 0.099
 | EBT margin | 0.054 | 0.086 | 0.06 | 0.072 | 0.094
 | Return on equity |  |  | 0.1 | 0.12 | 0.17
 | Equity ratio |  |  | 0.32 | 0.34 | 0.35
 | Number of employees end of period, Group |  |  | 13818 | 12145 | 13204
 | Number of employees in Denmark |  |  | 1565 | 1656 | 1609
 | Share and dividend figures, the Group
 | CFPS (cash flow per share), (diluted) | 6.4 | 8.1 | 4.1 | 6.2 | 21.7
 | EPS (earnings per share), (diluted) | 4.3 | 5.6 | 8.9 | 8.9 | 27.1
 | FLSmidth & Co. share price |  |  | 320 | 437 | 337.5
 | Number of shares (1,000), end of period |  |  | 53200 | 53200 | 53200
 | Average number of shares (1,000) (diluted) |  |  | 52489 | 52605 | 52550
 | Market capitalisation | 52410 | 52580 | 17024 | 23248 | 17955