Key Financials 2006-8  (Please Register for 2008 data)

All Financial Data in US Dollars.
DEA Deutsche Erdoel AG Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 2,228.6 2,331.1   +4.6%  
       EBITDA 1,019.0 1,088.6   +6.8%  
       EBITDA (normalised) 1,019.0 1,088.6   +6.8%  
       EBIT 692.5 725.1   +4.7%  
       EBIT (normalised) 692.5 725.1   +4.7%  
       EBITDAX 1,019.0 1,088.6   +6.8%  
       Pre-tax Profit 726.5 763.0   +5.0%  
       Net Income 620.7 391.3   -37.0%  
       Net Income (Normalised) 620.7 391.3   -37.0%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 188.2 206.0   +9.4%  
       Gross Debt -11.2 -12.5   +11.5%  
       Net (Debt) Cash - Including Operating Leases 177.0 193.5   +9.3%  
       Shareholders' Funds 2,131.4 2,756.9   +29.4%  
       Capital employed 2,142.6 2,769.5   +29.3%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 0.0 0.0   +0.0%  
       Free Cash Flow 0.0 0.0   +0.0%  
 
     Per Share Data
       EPS Reported 46.18 -   -  
       EPS (Normalised) 46.18 -   -  
       Sales per Share 165.82 -   -  
       EBIT per Share 51.52 -   -  
       EBITDA per Share 75.82 -   -  
       Book Value per Share 158.27 -   -  
 
     Key Ratios (%)
       Operating Margin 31.1% 31.1%   +0.1%  
       Net Margin 27.9% 16.8%   -39.7%  
       Effective Tax Rate 75.6% 48.0%   -36.5%  
       ROACE (pre-tax & pre non-recurring) % 35.2% 29.5%   -16.1%  
       Return on Equity 31.8% 16.0%   -49.5%  
       Net Debt to Equity -8.3% -7.0%   -15.5%  
 
     Valuation Measures