DHL 2002 Annual Report Download - page 160

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1997 – 2002
1997 1998 1999 2000 2001 2002
Cash flow/investments/depreciation
and amortization
Cash flow 4) in €m 854 -353 4,845 2,522 3,133 2,850
Investments in €m 1,084 1,400 4,553 3,113 3,468 3,100
Depreciation and amortization in €m 743 741 993 1,204 1,285 1,893
Asset and capital structure
Noncurrent assets in €m 9,907 9,485 9,791 11,081 12,304 14,536
Current assets in €m 2,854 4,448 62,957 137,381 142,906 146,665
Deferred tax assets in €m 1,029 1,187 2,268 1,818 1,491 1,446
Equity in €m 994 1,765 2,564 4,001 5,353 5,095
Minority interest in €m 226 229 56 79 75 117
Provisions in €m 9,293 9,302 11,009 11,107 10,971 12,684
Liabilities 5) in €m 3,265 3,792 5,913 9,723 8,770 11,900
Deferred items in €m 12 32 0 0 0 0
Total assets in €m 13,790 15,120 75,016 150,280 156,701 162,647
Employees/ staff costs 2)
Total workforce
(headcount including trainees) as of Dec. 31 270,817 260,520 301,229 324,203 321,369 371,912
Workforce calculated as FTEs
(including trainees) as of Dec. 31 233,350 223,863 264,424 284,890 283,330 334,952
Workforce calculated as FTEs
(excluding trainees) as of Dec. 31 228,758 218,916 257,836 278,705 276,235 327,676
Average workforce 277,538 263,342 304,265 319,998 323,298 375,890
Staff costs in €m 9,992 9,860 11,503 11,056 11,246 2) 13,772
Key figures
(Diluted) earnings per share 6) in € 0.67 0.83 0.92 1.36 1.42 0.59
(Diluted) earnings per share 6)
before extraordinary expense in € 0.67 0.83 0.92 1.36 1.42 1.41
Cash flow 4) per share 6) in € 0.77 -0.32 4.34 2.27 2.82 2.56
Dividend per share 6) in € 0.05 0.14 0.16 0.27 0.37 0.40
Return on equity before taxes 7) in % 133.8 63.1 35.9 62.1 45.9 35.5
4) Cash flow I
5) Excluding liabilities from financial services
6) To enhance comparability, the calculation was based on the number of shares after the increase in
share capital and the conversion to euros, as well as conversion to 1,112,800,000 no-par value shares
(1997 – 1999: 42,800,000 shares)
7) Profit from ordinary activities less extraordinary expense/ average equity