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10 INCOME TAXES RELATING TO COMPONENTS OF OTHER COMPREHENSIVE INCOME
09/30/2009 09/30/2008
Before Tax Net of Before Tax Net of
tax expenses(-)/ tax tax expenses(-)/ tax
kEUR amount benefits (+) amount amount benefits (+) amount
Exchange differences
on translation of foreign
operations 465 -3,702 -3,237 -1,181 -1,181
Changes in fair values of
derivatives designated as hedges,
recognized in equity 1,317 -453 864 -1,121 341 -780
Total 1,782 -4,155 -2,373 -2,302 341 -1,961
11 EARNINGS PER SHARE
Earnings per share is calculated by dividing the result for the period attributable to share-
holders of SAF-HOLLAND S.A. by the average number of shares outstanding. Earnings per
share can be diluted by potential ordinary shares. Newly issued or repurchased shares are
taken into account on a pro rata basis during the period in which they are in circulation.
Ergebnis je Aktie 09/30/09 09/30/08
Result of the period kEUR -38,642 18,402
Weighted average number of shares outstanding thousands 20,702 19,003
Earnings per share EUR -1,87 0,97
No dilutive effects occurred during the period under review or in the comparison period for
2008.
12 INTEREST-BEARING LOANS AND BORROWINGS
Non-current Current Total
kEUR 09/30/2009 12/31/2008 09/30/2009 12/31/2008 09/30/2009 12/31/2008
Interest-bearing collateralized bank loans 299,125 305,869 299,125 305,869
Management and
Board of Directors loans 1,261 1,261
Bank overdrafts 4,628 4,539 4,628 4,539
Accrued interests 44 126 1,347 170 1,347
Other loans 4,500 641 4,500 641
Total 5,805 303,879 312,396 309,684 312,396
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