Ten-Year Summary

G.01

  2009 2010 2011 2012 2013 2014 2015 2016 2017 4 2018
€ amounts in millions                    
 
From the statements of income                    
Revenue 78,924 97,761 106,540 114,297 117,982 129,872 149,467 153,261 164,154 167,362
Personnel expenses 1 13,928 16,454 17,424 18,002 18,753 19,607 20,949 21,141 22,186 22,432
Research and development expenditure 2 4,181 4,849 5,634 5,644 5,489 5,680 6,564 7,572 8,711 9,107
thereof capitalized 1,285 1,373 1,460 1,465 1,284 1,148 1,804 2,315 2,773 2,526
EBIT 1 -1,513 7,274 8,755 8,820 10,815 10,752 13,186 12,902 14,348 11,132
Operating margin (%) 1 -1.9 7.4 8.2 7.7 9.2 8.3 8.8 8.4 8.7 6.7
Profit (loss) before income taxes 1 -2,298 6,628 8,449 8,116 10,139 10,173 12,744 12,574 13,967 10,595
Net operating profit (loss) 1 -2,102 5,120 6,240 7,302 9,173 7,678 9,007 9,007 10,880 7,963
as % of net assets (RONA) 1, 3 -6.6 17.5 19.9 19.6 22.6 18.8 20.1 19.1 22.5 14.8
Net profit (loss) 1 -2,644 4,674 6,029 6,830 8,720 7,290 8,711 8,784 10,617 7,582
Net profit (loss) per share (€) 1 -2.63 4.28 5.32 6.02 6.40 6.51 7.87 7.97 9.61 6.78
Diluted net profit (loss) per share (€) 1 -2.63 4.28 5.31 6.02 6.40 6.51 7.87 7.97 9.61 6.78
Total dividend 0 1,971 2,346 2,349 2,407 2,621 3,477 3,477 3,905 3,477
Dividend per share (€) 0.00 1.85 2.20 2.20 2.25 2.45 3.25 3.25 3.65 3.25
                     
From the statements of financial position                    
Property, plant and equipment 15,965 17,593 19,180 20,599 21,779 23,182 24,322 26,381 27,981 30,948
Leased equipment 18,532 19,925 22,811 26,058 28,160 33,050 38,942 46,942 47,074 49,476
Other non-current assets 1 40,044 41,309 45,023 48,947 48,138 56,258 62,055 67,613 73,394 79,582
Inventories 12,845 14,544 17,081 17,720 17,349 20,864 23,760 25,384 25,686 29,489
Liquid assets 9,800 10,903 9,576 10,996 11,053 9,667 9,936 10,981 12,072 15,853
Other current assets 31,635 31,556 34,461 38,742 42,039 46,614 58,151 65,687 69,138 76,271
Total assets 1 128,821 135,830 148,132 163,062 168,518 189,635 217,166 242,988 255,345 281,619
Shareholders’ equity 1 31,827 37,953 41,337 39,330 43,363 44,584 54,624 59,133 65,159 66,053
thereof share capital 3,045 3,058 3,060 3,063 3,069 3,070 3,070 3,070 3,070 3,070
Equity ratio Group (%) 1 24.7 26.5 26.3 22.7 24.3 22.1 23.6 22.9 24.0 22.2
Equity ratio industrial business (%) 1 42.6 45.8 46.4 39.8 43.4 40.8 44.2 44.7 46.4 42.8
Non-current liabilities 1 49,456 44,738 51,940 65,016 66,047 78,077 85,461 99,398 102,562 117,614
Current liabilities 1 47,538 53,139 54,855 58,716 59,108 66,974 77,081 84,457 87,624 97,952
Net liquidity industrial business 7,285 11,938 11,981 11,508 13,834 16,953 18,580 19,737 16,597 16,288
Net assets (average) 1, 3 31,778 29,338 31,426 37,521 40,648 40,779 44,796 47,054 48,446 53,809
 
From the statements of cash flows                    
Investments in property, plant and equipment 2,423 3,653 4,158 4,827 4,975 4,844 5,075 5,889 6,744 7,534
Depreciation and amortization 3,264 3,364 3,575 4,067 4,368 4,999 5,384 5,478 5,676 6,305
Cash provided by (used for) operating activities 10,961 8,544 -696 -1,100 3,285 -1,274 222 3,711 -1,652 343
Cash provided by (used for) investing activities -8,950 -313 -6,537 -8,864 -6,829 -2,709 -9,722 -14,666 -9,518 -9,921
Cash provided by (used for) financing activities 1,057 -7,551 5,842 11,506 3,855 2,274 9,631 12,009 13,129 13,226
Free cash flow of the industrial business 2,706 5,432 989 1,452 4,842 5,479 3,960 3,874 2,005 2,898
 
From the stock exchanges                    
Share price at year-end (€) 37.23 50.73 33.92 41.32 62.90 68.97 77.58 70.72 70.80 45.91
Average shares outstanding (in millions) 1,003.8 1,050.8 1,066.0 1,066.8 1,068.8 1,069.8 1,069.8 1,069.8 1,069.8 1,069.8
Average diluted shares outstanding
(in millions)

1,003.8

1,051.5

1,067.1

1,067.1

1,069.1

1,069.8

1,069.8

1,069.8
1,069.8 1,069.8
 
Ratings                    
Credit rating, long-term                    
S&P BBB+ BBB+ BBB+ A- A- A- A- A A A
Moody’s A3 A3 A3 A3 A3 A3 A3 A3 A2 A2
Fitch BBB+ BBB+ A- A- A- A- A- A- A- A-
DBRS A (low) A (low) A (low) A (low) A (low) A (low) A (low) A (low) A A
Scope A A
 
Average annual number of employees 258,628 258,120 267,274 274,605 275,384 279,857 284,562 284,957 289,530 298,465

1 The figures for the year 2012 have been adjusted, primarily due to effects arising from application of the amended version of IAS 19.
2 The figure for the year 2013 has been adjusted due to reclassifications within functional costs.
3 In the context of fine tuning the performance measurement system, the definition of net assets has been adjusted with retroactive effect as of 2015.
4 Several figures for the year 2017 have been adjusted due to the effects of first-time adoption of IFRS 15 and IFRS 9.

 
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