03:56
Administrator
| 2006 | 2007 | 2008 | 2009 | 2010 | |
| Amounts in millions of euros | |||||
| From the statements of income | |||||
| Revenue | 99,222 | 101,569 | 98,469 | 78,924 | 97,761 |
| Personnel expenses 2 | 23,574 | 20,256 | 15,066 | 13,928 | 16,454 |
| Research and development expenditure thereof capitalized | 3,733 715 | 4,148 990 | 4,442 1,387 | 4,181 1,285 | 4,849 1,373 |
| Operating profit (loss)/ EBIT | 4,992 | 8,710 | 2,730 | -1,513 | 7,274 |
| Operating margin | 5.0% | 8.6% | 2.8% | -1.9% | 7.4% |
| Income (loss) before income taxes and extraordinary items | 4,902 | 9,181 | 2,795 | -2,298 | 6,628 |
| Net operating income Net operating profit (loss) | 4,032 | 4,123 | 1,370 | -2,102 | 5,120 |
| as % of net assets (RONA) | 8.3% | 10.5% | 4.4% | -6.6% | 17.5% |
| Net income (loss)/Net profit (loss) | 3,783 | 3,985 | 1,414 | -2,644 | 4,674 |
| Net income (loss) per share (€)/Net profit (loss) per share (€) | 3.66 | 3.83 | 1.41 | -2.63 | 4.28 |
| Diluted net income (loss) per share (€)/ Diluted net profit (loss) per share (€) | 3.64 | 3.80 | 1.40 | -2.63 | 4.28 |
| Total dividend | 1,542 | 1,928 | 556 | 0 | 1,971 |
| Dividend per share (€) | 1.50 | 2.00 | 0.60 | 0.00 | 1.85 |
| From the balance sheets | |||||
| Property, plant and equipment | 32,747 | 14,650 | 16,087 | 15,965 | 17,593 |
| Leased equipment | 36,949 | 19,638 | 18,672 | 18,532 | 19,925 |
| Other non-current assets | 67,507 | 39,686 | 42,077 | 40,044 | 41,309 |
| Inventories | 18,396 | 14,086 | 16,805 | 12,845 | 14,544 |
| Liquid assets | 8,409 | 15,631 | 6,912 | 9,800 | 10,903 |
| Other current assets | 53,626 | 31,403 | 31,672 | 31,635 | 31,556 |
| Total assets | 217,634 | 135,094 | 132,225 | 128,821 | 135,830 |
| Shareholders’ equity | 37,346 | 38,230 | 32,730 | 31,827 | 37,953 |
| thereof share capital | 2,673 | 2,766 | 2,768 | 3,045 | 3,058 |
| Equity ratio Group | 16.5% | 26.9% | 24.3% | 24.7% | 26.5% |
| Equity ratio industrial business | 27.1% | 43.7% | 42.7% | 42.6% | 45.8% |
| Non-current liabilities | 90,452 | 47,998 | 47,313 | 49,456 | 44,738 |
| Current liabilities | 89,836 | 48,866 | 52,182 | 47,538 | 53,139 |
| Net liquidity industrial business | 9,861 | 12,912 | 3,106 | 7,285 | 11,938 |
| Net assets (average) | 48,584 | 39,187 | 31,466 | 31,778 | 29,338 |
| From the statements of cash flows2 | |||||
| Investments in property, plant and equipment | 5,874 | 4,247 | 3,559 | 2,423 | 3,653 |
| Depreciation and amortization | 7,169 | 4,146 | 3,023 | 3,264 | 3,364 |
| Cash provided by (used for) operating activities | 14,337 | 7,146 | -786 | 10,961 | 8,544 |
| investing activities | -15,857 | 26,479 | -4,812 | -8,950 | -313 |
| financing activities | 2,396 | -25,204 | -2,915 | 1,057 | -7,551 |
| Free cash flow of the industrial business | 2,679 | 7,637 | -3,915 | 2,706 | 5,432 |
| From the stock exchanges | |||||
| Share price at year-end Frankfurt (€) | 46.80 | 66.50 | 26.70 | 37.23 | 50.73 |
| Share price at year-end New York (US $) | 61.41 | 95.63 | 38.28 | 53.30 | – |
| Average shares outstanding (in millions) | 1,022.1 | 1,037.8 | 957.7 | 1,003.8 | 1,050.8 |
| Average diluted shares outstanding (in millions) | 1,027.3 | 1,047.3 | 959.9 | 1,003.8 | 1,051.5 |
| Ratings | |||||
| Credit rating, long-term | |||||
| Standard & Poor’s | BBB | BBB+ | A- | BBB+ | BBB+ |
| Moody’s | Baa1 | A3 | A3 | A3 | A3 |
| Fitch | BBB+ | A- | A- | BBB+ | BBB+ |
| DBRS | A (low) | A (low) | A (low) | A (low) | A (low) |
| Average annual number of employees | 277,771 | 271,704 | 274,330 | 258,628 | 258,120 |
