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For the fiscal year ended 31 December 2003, WalterBau-AG revenues decreased 23% to EUR2.59B. Net incometotaled EUR1.5M vs. loss of EUR404K. Revenues reflectTurnover decrease of 25% to EUR2.46B. Net Income reflectsPersonnel decrease of 5% to EUR613.7M (expense), OtherOperating decrease of 1% to EUR234.4M (expense), InterestExpense decrease of 2% to EUR16.8M (expense).
Period Ending: | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 |
---|---|---|---|---|
Total Revenue | 2585.27 | 3375.58 | 3622.06 | 2958.84 |
Gross Profit | 782.62 | 835.57 | 795.05 | 824.19 |
Operating Income | 11.01 | 6.12 | -222.97 | -58.8 |
Net Income | 1.49 | -0.4 | -231.04 | -66.71 |
Period Ending: | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 |
---|---|---|---|---|
Total Assets | 1392.59 | 1504.19 | 1609.72 | 1864.5 |
Total Liabilities | 1247.69 | 1348.88 | 1436.38 | 1626.71 |
Total Equity | 144.9 | 155.32 | 173.34 | 237.79 |
Period Ending: | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | -21.26 | -149.1 | -232.65 | 174.76 |
Cash From Investing Activities | 17.03 | 109.29 | 2.02 | -22.25 |
Cash From Financing Activities | -12.26 | 15.01 | 25.59 | -22.66 |
Net Change in Cash | -13.26 | -24.74 | -308.37 | 129.85 |
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