|
KEY FIGURES
Print |
|
|
|
 |
| > in € millions |
2008 |
|
2009 |
|
2010 |
|
| > Revenues |
12,010.7 |
9,292.2 |
13,795.9 |
| Change year-on-year (excluding monoliths sales, at constant exchange rates and on a like-for-like basis) |
-3.7% |
-19.3% |
16.4% |
|
| > EBITDA |
558.2 |
395.3 |
941.2 |
| % of sales |
4.6% |
4.3% |
6.8% |
| > Operating margin |
91.2 |
-91.7 |
455.6 |
| % of sales |
0.8% |
-1.0% |
3.3% |
| > Net income |
(574.8) |
-433.6 |
201.7 |
| (Group share) |
|
|
|
|
| > Gross R&D expenditure |
613.0 |
493.2 |
689.1 |
| % of sales |
5.1% |
5.3% |
5.0% |
| > Capital expenditures |
328.7 |
169.1 |
304.3 |
| % of sales |
2.7% |
1.8% |
2.2% |
|
| > Net financial debt |
1,604.8 |
1,401.2 |
1,196.8 |
| > Free Cash Flow* |
119.9 |
-81.7 |
222.0 |
| *net cash provided by operating activities - Capex |
|
|
|
| > Shareholders' equity |
243.5 |
302.7 |
898.2 |
| > Gearing |
6.6 |
4.6 |
1.3 |
|
| > Headcount |
61,357 |
58,414 |
75,676 |
|
|
|