Business Development 2009 – 2013

Total revenues

7,747

9,291

10,276

11,173

11,095

–0.7

Sales

7,378

8,929

9,906

10,741

10,700

–0.4

Operating result (EBIT)

621

1,113

1,132

964

1,611

67.2

Margin (in % of sales)

8.4

12.5

11.4

9.0

15.1

EBITDA

1,625

2,457

2,731

2,360

3,069

30.0

Margin (in % of sales)

22.0

27.5

27.6

22.0

28.7

One-time items

–28

–88

7

–605

–184

–69.6

EBITDA pre one-time items

1,653

2,545

2,724

2,965

3,253

9.7

Margin (in % of sales)

22.4

28.5

27.5

27.6

30.4

Profit before tax

486

861

839

709

1,389

95.9

Profit after tax

377

642

618

579

1,209

108.8

Earnings per share (in €)

1.68

2.91

2.79

2.61

5.53

111.9

Total assets

16,713

22,388

22,122

21,643

20,819

–3.8

Non-current assets

11,181

16,724

15,723

15,017

13,434

–10.5

– of which intangible assets (incl. goodwill)

7,598

12,484

11,764

10,945

9,867

–9.8

– of which property, plant and equipment

2,608

3,241

3,113

2,954

2,647

–10.4

Current assets

5,532

5,664

6,399

6,626

7,385

11.4

– of which cash and cash equivalents

541

944

938

730

981

34.4

– of which trade accounts receivable

1,789

2,296

2,328

2,115

2,021

–4.4

– of which inventories

1,368

1,674

1,691

1,534

1,474

–3.9

Financial liabilities

2,307

5,484

5,539

4,454

3,698

–17.0

– of which current

705

356

1,394

1,091

440

–59.6

– of which non-current

1,602

5,127

4,145

3,362

3,257

–3.1

Equity

9,514

10,372

10,494

10,415

11,069

6.3

Investments in intangible fixed assets¹

97

104

80

144

110

–24.0

Investments in property, plant and equipment¹

467

396

366

329

407

23.7

Business free cash flow

1,035

1,275

2,262

2,969

2 .960

–0.3

Net financial debt

263

4,484

3,484

1,926

307

–84.1

Equity ratio

56.9

46.3

47.4

48.1

53.2

Research and development

1,345

1,397

1,514

1,511

1,504

–0.5

Dividend per share in €

1.00

1.25

1.50

1.70

1.90

11.8

Employees (number as of December 31)

33,062

40,562

40,676

38,847

38,154

–1.8