|
From the statements of income |
|
|
|
|
|
|
|
|
|
|
Revenue |
106,540 |
114,297 |
117,982 |
129,872 |
149,467 |
153,261 |
164,154 |
167,362 |
172,745 |
154,309 |
Personnel expenses1 |
17,424 |
18,002 |
18,753 |
19,607 |
20,949 |
21,141 |
22,186 |
22,432 |
22,657 |
21,848 |
Research and development expenditure2 |
5,634 |
5,644 |
5,489 |
5,680 |
6,564 |
7,572 |
8,711 |
9,107 |
9,662 |
8,614 |
thereof capitalized |
1,460 |
1,465 |
1,284 |
1,148 |
1,804 |
2,315 |
2,773 |
2,526 |
3,076 |
2,498 |
EBIT1 |
8,755 |
8,820 |
10,815 |
10,752 |
13,186 |
12,902 |
14,348 |
11,132 |
4,313 |
6,603 |
Operating margin (%)1 |
8.2 |
7.7 |
9.2 |
8.3 |
8.8 |
8.4 |
8.7 |
6.7 |
2.5 |
4.3 |
Profit (loss) before income taxes1 |
8,449 |
8,116 |
10,139 |
10,173 |
12,744 |
12,574 |
13,967 |
10,595 |
3,830 |
6,339 |
Net operating profit (loss)1 |
6,240 |
7,302 |
9,173 |
7,678 |
9,007 |
9,007 |
10,880 |
7,963 |
3,057 |
4,199 |
as % of net assets (RONA)1, 3 |
19.9 |
19.6 |
22.6 |
18.8 |
20.1 |
19.1 |
22.5 |
14.8 |
4.8 |
7.0 |
Net profit (loss)1 |
6,029 |
6,830 |
8,720 |
7,290 |
8,711 |
8,784 |
10,617 |
7,582 |
2,709 |
4,009 |
Net profit (loss) per share (€)1 |
5.32 |
6.02 |
6.40 |
6.51 |
7.87 |
7.97 |
9.61 |
6.78 |
2.22 |
3.39 |
Diluted net profit (loss) per share (€)1 |
5.31 |
6.02 |
6.40 |
6.51 |
7.87 |
7.97 |
9.61 |
6.78 |
2.22 |
3.39 |
Total dividend |
2,346 |
2,349 |
2,407 |
2,621 |
3,477 |
3,477 |
3,905 |
3,477 |
963 |
X,XXX |
Dividend per share (€) |
2.20 |
2.20 |
2.25 |
2.45 |
3.25 |
3.25 |
3.65 |
3.25 |
0.90 |
X.XX |
|
From the statements of financial position |
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment |
19,180 |
20,599 |
21,779 |
23,182 |
24,322 |
26,381 |
27,981 |
30,948 |
37,143 |
35,246 |
Leased equipment |
22,811 |
26,058 |
28,160 |
33,050 |
38,942 |
46,942 |
47,074 |
49,476 |
51,482 |
47,552 |
Other non-current assets1 |
45,023 |
48,947 |
48,138 |
56,258 |
62,055 |
67,613 |
73,394 |
79,582 |
86,013 |
87,675 |
Inventories |
17,081 |
17,720 |
17,349 |
20,864 |
23,760 |
25,384 |
25,686 |
29,489 |
29,757 |
26,444 |
Liquid assets |
9,576 |
10,996 |
11,053 |
9,667 |
9,936 |
10,981 |
12,072 |
15,853 |
18,883 |
23,048 |
Other current assets |
34,461 |
38,742 |
42,039 |
46,614 |
58,151 |
65,687 |
69,138 |
76,271 |
79,160 |
65,772 |
Total assets1 |
148,132 |
163,062 |
168,518 |
189,635 |
217,166 |
242,988 |
255,345 |
281,619 |
302,438 |
285,737 |
Shareholders’ equity1 |
41,337 |
39,330 |
43,363 |
44,584 |
54,624 |
59,133 |
65,159 |
66,053 |
62,841 |
62,248 |
thereof share capital |
3,060 |
3,063 |
3,069 |
3,070 |
3,070 |
3,070 |
3,070 |
3,070 |
3,070 |
3,070 |
Equity ratio Group (%)1 |
26.3 |
22.7 |
24.3 |
22.1 |
23.6 |
22.9 |
24.0 |
22.2 |
20.5 |
21.8 |
Equity ratio industrial business (%)1 |
46.4 |
39.8 |
43.4 |
40.8 |
44.2 |
44.7 |
46.4 |
42.8 |
36.7 |
38.5 |
Non-current liabilities1 |
51,940 |
65,016 |
66,047 |
78,077 |
85,461 |
99,398 |
102,562 |
117,614 |
133,795 |
123,680 |
Current liabilities1 |
54,855 |
58,716 |
59,108 |
66,974 |
77,081 |
84,457 |
87,624 |
97,952 |
105,802 |
99,809 |
Net liquidity industrial business |
11,981 |
11,508 |
13,834 |
16,953 |
18,580 |
19,737 |
16,597 |
16,288 |
10,997 |
17,855 |
Net assets (average)1, 3 |
31,426 |
37,521 |
40,648 |
40,779 |
44,796 |
47,054 |
48,446 |
53,809 |
63,782 |
59,869 |
|
From the statements of cash flows |
|
|
|
|
|
|
|
|
|
|
Investments in property, plant and equipment |
4,158 |
4,827 |
4,975 |
4,844 |
5,075 |
5,889 |
6,744 |
7,534 |
7,199 |
5,741 |
Depreciation and amortization |
3,575 |
4,067 |
4,368 |
4,999 |
5,384 |
5,478 |
5,676 |
6,305 |
7,751 |
8,957 |
Cash provided by (used for) operating activities |
-696 |
-1,100 |
3,285 |
-1,274 |
222 |
3,711 |
-1,652 |
343 |
7,888 |
22,332 |
Cash provided by (used for) investing activities |
-6,537 |
-8,864 |
-6,829 |
-2,709 |
-9,722 |
-14,666 |
-9,518 |
-9,921 |
-10,607 |
-6,421 |
Cash provided by (used for) financing activities |
5,842 |
11,506 |
3,855 |
2,274 |
9,631 |
12,009 |
13,129 |
13,226 |
5,628 |
-10,747 |
Free cash flow of the industrial business |
989 |
1,452 |
4,842 |
5,479 |
3,960 |
3,874 |
2,005 |
2,898 |
1,368 |
8,259 |
|
From the stock exchanges |
|
|
|
|
|
|
|
|
|
|
Share price at year-end (€) |
33.92 |
41.32 |
62.90 |
68.97 |
77.58 |
70.72 |
70.80 |
45.91 |
49.37 |
57.79 |
Average shares outstanding (in millions) |
1,066.0 |
1,066.8 |
1,068.8 |
1,069.8 |
1,069.8 |
1,069.8 |
1,069.8 |
1,069.8 |
1,069.8 |
1,069.8 |
Average diluted shares outstanding (in millions) |
1,067.1 |
1,067.1 |
1,069.1 |
1,069.8 |
1,069.8 |
1,069.8 |
1,069.8 |
1,069.8 |
1,069.8 |
1,069.8 |
|
Ratings |
|
|
|
|
|
|
|
|
|
|
Credit rating, long-term |
|
|
|
|
|
|
|
|
|
|
S&P |
BBB+ |
A- |
A- |
A- |
A- |
A |
A |
A |
A- |
BBB+ |
Moody’s |
A3 |
A3 |
A3 |
A3 |
A3 |
A3 |
A2 |
A2 |
A3 |
A3 |
Fitch |
A- |
A- |
A- |
A- |
A- |
A- |
A- |
A- |
A- |
BBB+ |
DBRS |
A (low) |
A (low) |
A (low) |
A (low) |
A (low) |
A (low) |
A |
A |
A |
BBB (high) |
Scope |
– |
– |
– |
– |
– |
– |
A |
A |
A |
A |
|
Average annual number of employees |
267,274 |
274,605 |
275,384 |
279,857 |
284,562 |
284,957 |
289,530 |
298,465 |
301,839 |
293,138 |