|
KEY FIGURES
Print |
|
|
| |
 |
| > in € millions |
|
2010 |
|
2011 |
|
2012 |
|
| > Revenues |
13,795.9 |
16,190.2 |
17,364.5 |
| Change year-on-year (excluding monoliths sales, at constant exchange rates and on a like-for-like basis) |
16.4% |
+15% |
+1.4% |
|
| > EBITDA |
941.2 |
1,104.5 |
1,009.4 |
| % of sales |
6.8% |
6.8% |
5.8% |
| > Operating margin |
455.6 |
650.9 |
513.7 |
| % of sales |
3.3% |
4.0% |
3.0% |
| > Net income |
201.7 |
371.3 |
142.3 |
| (Group share) |
|
|
|
|
| > Gross R&D expenditure |
689.1 |
759.6 |
943.0 |
| % of sales |
5.0% |
4.7% |
5.4% |
| > Capital expenditures |
304.3 |
451.4 |
557.3 |
| % of sales |
2.2% |
2.8% |
3.2% |
|
| > Net financial debt |
1 196.8 |
1,224.1 |
1,807.1 |
| > Free Cash Flow* |
222.0 |
-26.0 |
-410.0 |
| *net cash provided by operating activities - Capex |
|
|
|
| > Shareholders' equity |
898.2 |
1,267.4 |
1,438.1 |
| > Gearing |
1.3 |
1.0 |
1.3 |
|
| > Headcount |
75,676 |
84,179 |
93,918 |
|
|
|