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Debt and profitability

In € millions

2009

Shareholders capital Net debt Net debt / shareholders capital Net debt / EBITDA ROE ROCE (incl. goodwill)

591,9 461,9 78,0 % 2,77 7,8 % 5,7 %

  • Net debt improving

    • Debt reduced like for like

    • Lower net debt / EBITDA and gearing

    • Average pretax interest rate down to 3.21% (4.38% a year ago)

  • Positive profitability trends for ROE and ROCE

Compagnie des Alpes at December 15, 2009 - slide 21

2008

2007

564,3

487,3

563,3

478,3

99,8 %

98,2 %

3,25

3,36

7,4 %

6,7 %

5,3 %

4,9 %

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