Group Equity

The Group equity and individual elements thereof are shown in detail in the Changes in Group Equity table.

Treasury Shares.

As of December 31, 2011, the total number of treasury shares held by the Company was 3,308,498. This equals 9.99% of the subscribed capital. The acquisition costs, including ancillary costs of acquisition to the amount of €113k, amounting to €175,823k were deducted in full from equity.

Share-based Payment Program.

The changes in the composition of share options are as follows:

 

 

 

 

 

 

1st quarter 2011/2012

1st quarter 2010/2011

 

Number

Average
exercise
price

Number

Average
exercise
price

As of October 1

1,164,667

62.33

1,042,500

46.98

Expired during the period

0

17,500

50.61

As of December 31

1,164,667

62.33

1,025,000

46.92

Exercisable as of December 31

0

0

The share-based payment programs are described in detail in the Notes to the Group financial statements for fiscal 2010/2011.

Financing.

On December 13, 2011, the joint borrowers Wincor Nixdorf AG and Wincor Nixdorf International GmbH concluded a revolving credit facility of €400,000k. The facility has a term of five years, including two options for extension each covering a period of one year, and can be drawn in euros or U.S. dollars. The revolving facility originally maturing on August 2, 2012, and covering a loan volume of €350,000k was extinguished on December 30, 2011, prior to maturity.

Data Privacy  |   Disclaimer  |   Imprint  |   Print Page  |   Send as Link