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Financials

   
Download complete Key Financials as Excel file   

XLS, 508KB 

 

Key Data

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

€ million

2007

 

2008

 

2009

 

2010

 

2011

 

 

 

 

 

 

 

 

 

 

Sales

6,608

 

6,576

 

5,057

 

7,120

 

8,775

EBITDA pre exceptionals

719

 

722

 

465

 

918

 

1,146

EBITDA margin pre exceptionals

10.9%

 

11.0%

 

9.2%

 

12.9%

 

13.1%

EBITDA

513

 

602

 

422

 

890

 

1,101

Operating result (EBIT) pre
exceptionals

472

 

462

 

204

 

635

 

826

Operating result (EBIT)

215

 

323

 

149

 

607

 

776

EBIT margin

3.3%

 

4.9%

 

2.9%

 

8.5%

 

8.8%

Net income

112

 

183

 

40

 

379

 

506

Earnings per share (€)

1.32

 

2.20

 

0.48

 

4.56

 

6.08

Dividend per share (€)

1.00

 

0.50

 

0.50

 

0.70

 

0.85

ROCE

17.7%

 

15.4%

 

5.9%

 

17.0%

 

17.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow from operating activities

410

 

492

 

535

 

430

 

672

Depreciation and amortization

298

 

279

 

273

 

283

 

325

Cash outflows for capital expenditures

284

 

342

 

275

 

501

 

679

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

4,049

 

4,592

 

5,068

 

5,666

 

6,878

Equity (including minority interest)

1,525

 

1,339

 

1,445

 

1,761

 

2,074

Equity ratio

37.7%

 

29.2%

 

28.5%

 

31.1%

 

30.2%

Pension provisions

470

 

498

 

569

 

605

 

679

Net financial liabilities

460

 

864

 

794

 

913

 

1,515

 

 

 

 

 

 

 

 

 

 

Employees (as of December 31)

14,610

 

14,797

 

14,338

 

14,648

 

16,390

 

 

 

 

 

 

 

 

 

 

2008 figures restated

 

 

 

 

 

 

 

 

 

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