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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Andreas G. Zetzsche |
0 |
100.00 |
0 |
0 |
0 |
0 |
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Dr. Manfred Döss |
0 |
100.00 |
0 |
0 |
0 |
0 |
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Dr. Rolf Pohlig |
0 |
100.00 |
0 |
0 |
0 |
0 |
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RWE Aqua Holdings GmbH |
0 |
100.00 |
0 |
0 |
0 |
0 |
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Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
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Andreas G. Zetzsche |
0 |
60.00 |
0 |
0 |
0 |
0 |
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Dr. Manfred Döss |
0 |
60.00 |
0 |
0 |
0 |
0 |
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Dr. Rolf Pohlig |
0 |
60.00 |
0 |
0 |
0 |
0 |
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RWE Aqua Holdings GmbH |
0 |
60.00 |
0 |
0 |
0 |
0 |
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Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2005
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2,136,746 |
2,025,171 |
111,575 |
50,979 |
-325,040 |
-1.72 |
| 2006
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2,093,067 |
1,840,554 |
252,513 |
46,912 |
-162,243 |
-0.97 |
| 2007
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2,214,215 |
2,199,086 |
15,129 |
86,756 |
-342,826 |
-2.14 |
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Balance Sheet Data
(Thousand $) |
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2006 |
29,754 |
0.00 |
0.00 |
412,441 |
1,363,662 |
8,720,557 |
12,783,059 |
3,096,404 |
0.00 |
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2007 |
13,481 |
0.00 |
0.00 |
430,354 |
774,489 |
9,317,961 |
12,934,072 |
4,674,837 |
0.00 |
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| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2005 |
525,435 |
-530,165 |
-9,049 |
-13,779 |
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2006 |
323,748 |
-691,438 |
332,367 |
-35,323 |
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2007 |
473,712 |
-746,578 |
256,593 |
-16,273 |
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