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Financials

   
Download complete Key Financials as Excel file   

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Key Data

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

€ million

 

2006

 

2007

 

2008

 

2009

 

2010

 

 

 

 

 

 

 

 

 

 

 


 

 

 

 

 

 

 

 

 

 

Sales

 

6,944

 

6,608

 

6,576

 

5,057

 

7,120

EBITDA pre exceptionals

 

675

 

719

 

722

 

465

 

918

EBITDA margin pre exceptionals

 

9.7%

 

10.9%

 

11.0%

 

9.2%

 

12.9%

EBITDA

 

638

 

513

 

602

 

422

 

890

Operating result (EBIT) pre exceptionals

 

421

 

472

 

462

 

204

 

635

Operating result (EBIT)

 

376

 

215

 

323

 

149

 

607

EBIT margin

 

5.4%

 

3.3%

 

4.9%

 

2.9%

 

8.5%

Net income

 

197

 

112

 

183

 

40

 

379

Earnings per share (€)

 

2.33

 

1.32

 

2.20

 

0.48

 

4.56

ROCE

 

15.9%

 

17.7%

 

15.4%

 

5.9%

 

17.0%

 

 

 

 

 

 

 

 

 

 

 


 

 

 

 

 

 

 

 

 

 

Cash flow from operating activities

 

409

 

470

 

492

 

565

 

505

Depreciation and amortization

 

262

 

298

 

279

 

273

 

283

Cash outflows for capital expenditures

 

267

 

284

 

342

 

275

 

501

 

 

 

 

 

 

 

 

 

 

 


 

 

 

 

 

 

 

 

 

 

Total assets

 

4,205

 

4,049

 

4,592

 

5,068

 

5,666

Equity (including minority interest)

 

1,428

 

1,525

 

1,339

 

1,445

 

1,761

Equity ratio

 

34.0%

 

37.7%

 

29.2%

 

28.5%

 

31.1%

Pension provisions

 

520

 

470

 

498

 

569

 

605

Net financial liabilities

 

511

 

460

 

864

 

794

 

913

 

 

 

 

 

 

 

 

 

 

 

Employees (as of December 31)

 

16,481

 

14,61

 

14,797

 

14,338

 

14,648

 

 

 

 

 

 

 

 

 

 

 

2009 figures restated

 

 

 

 

 

 

 

 

 

 

 

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