|
12/2011 |
12/2010 |
| Liquid funds |
367 M€ |
847 M€ |
| Interest-bearing liabilities |
400 M€ |
477 M€ |
| Interest-bearing net debt |
33 M€ |
-370 M€ |
| Equity ratio |
53.9% |
53.5% |
| Gearing |
1.5% |
-16.8% |
| Investments |
425.4 M€ |
325.3 M€ |
| Cash flow from operating activities |
215.7 M€ |
438.2 M€ |