|
KEY FIGURES
Print |
|
|
|
 |
| > in € millions |
2009 |
|
2010 |
|
2011 |
|
| > Revenues |
9,292.2 |
13,795.9 |
16,190.2 |
| Change year-on-year (excluding monoliths sales, at constant exchange rates and on a like-for-like basis) |
-19.3% |
16.4% |
+15% |
|
| > EBITDA |
395.3 |
941.2 |
1,104.5 |
| % of sales |
4.3% |
6.8% |
6.8% |
| > Operating margin |
-91.7 |
455.6 |
650.9 |
| % of sales |
-1.0% |
3.3% |
4.0% |
| > Net income |
-433.6 |
201.7 |
371.3 |
| (Group share) |
|
|
|
|
| > Gross R&D expenditure |
493.2 |
689.1 |
759.6 |
| % of sales |
5.3% |
5.0% |
4.7% |
| > Capital expenditures |
169.1 |
304.3 |
451.4 |
| % of sales |
1.8% |
2.2% |
2.8% |
|
| > Net financial debt |
1 401.2 |
1 196.8 |
1,224.1 |
| > Free Cash Flow* |
-81.7 |
222.0 |
-26.0 |
| *net cash provided by operating activities - Capex |
|
|
|
| > Shareholders' equity |
302.7 |
898.2 |
1,267.4 |
| > Gearing |
4.6 |
1.3 |
1.0 |
|
| > Headcount |
58,414 |
75,676 |
84,179 |
|
|
|