MEDIQ

Key figures

	2012	2011	2010	2009	2008
Income statement (mn euro)
Net sales	2,606.5	2,657.7	2,633.9	2,602.7	2,730.2
Operating result from ordinary operations	102.4	112.0	108.8	97.0	102
Operating result	65.9	111.1	114.5	116.1	- 102.9
Net result	37.1	73.4	76.7	74.5	- 127.9
Balance Sheet (mn euro)
Working capital	169.3	203.4	185.2	151.2	180.6
Capital employed	856.8	874.3	741.0	669.3	706.1
Net debt	231.5	278.3	177.5	175.1	282.7
Cash Flow (mn euro)
Cash flow from operating activities	129.8	94.7	82.8	104.7	91.6
Capital expenditure	23.9	23.2	20.6	33.0	44.6
Acquisitions	50.3	153.8	90.4	0.5	118.4
Ratios and returns
Operating margin	3.2	4.2	4.3	4.5	- 3.8
Return on average capital employed	7.7	14.1	15.4	16.9	- 13.1
Return on average shareholders' equity	6.7	14.3	16.9	18.6	- 27.0
Interest cover	9.2	13.9	11.8	8.9	7.6
Debt cover	1.8	1.7	1.1	1.3	2.3
Per share data
Net earnings	0.64	1.26	1.30	1.27	- 2.19
Dividend	0.44	0.46	0.46	0.44	0.30
Year-end shareprice	12.83	11.77	14.00	12.89	9.29
Personnel
Employees at year-end (excl temp.)	8,286	8,291	7,647	7,832	7,928