Georg Fischer Ag · SIX:GF

Georg Fischer — H1 2004 Earnings Presentation

5 slides from Georg Fischer's earnings presentation, Jul 19, 2004

  1. Slide 1: Georg Fischer Corporation Mid-Year Presentation

    Georg Fischer Corporation Mid-Year Presentation as per June 30, 2004

  2. Slide 2: Income statement

    Income statement mill. CHF 1st half 04 1st half 03 2003 Sales 1 767 1 596 3 257 Gross value added 673 635 1 272 Personnel expenses -504 -499 -990 EBITDA 169 136 282 Depreciation and Amortization -86 -94 -186 EBIT before special charges 83 42 96 Restructuring plan 9 -131 Impairment Goodwill Die Casti

  3. Slide 3: Balance sheet – Assets

    Balance sheet – Assets mill. CHF 30.06.04 % 31.12.03 % Property, plant, equipment 1 018 1 054 Intangible assets 259 271 Investments in associates 4 4 Other financial assets 131 157 Deferred tax assets 50 53 Non-current assets 1 462 48 1 539 51 Inventories 548 537 Trade accounts receivable 682 604 Ot

  4. Slide 4: Balance sheet – Liabilities and shareholders' equity

    Balance sheet – Liabilities and shareholders’ equity mill. CHF 30.06.04 % 31.12.03 % Share capital 335 335 Share premium 129 128 Retained earnings 419 381 Shareholders’ equity 883 29 844 28 Minority interests 86 3 88 3 Non-current liabilities 986 32 1 220 40 Current liabilities 1 088 36 888 29 Liabi

  5. Slide 5: Corporate financing

    Corporate financing Three-stage programme mill. CHF ƒ Subordinated convertible bond November 2003 150 3 ƒ Refinancing Agie Charmilles • Syndicated loan 160 3 • Subordinated loan Georg Fischer 90 3 ƒ New mid-term syndicated loan Georg Fischer 250 3 Restructuring plan ƒ Improvement debt ratio • Increa

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