Financial Data

Selected financial data (in Euro million)

10/11

09/10

08/09

07/08

06/07

05/06

04/05

03/04

02/03

01/02

Net sales

2,328

2,239

2,250

2,319

2,145

1,948

1,744

1,576

1,440

1,345

change in %

4%

0%

-3%

8%

10%

12%

11%

9%

7%

-8%

EBITA (Earnings before interests, taxes and amortisation)

162

162

179

206

186

161

137

116

104

88

in % of net sales

7.0%

7.2%

8.0%

8.9%

8.7%

8.3%

7.9%

7.4%

7.2%

6.5%

EBITDA (Earnings before interests, taxes, depreciation and amortisation)

225

223

235

260

233

203

168

143

126

109

in % of net sales

9.7%

10.0%

10.4%

11.2%

10.9%

10.4%

9.6%

9.1%

8.8%

8.1%

Net profit

108

106

114

127

109

82

55

44

14

-20

in % of net sales

4.6%

4.7%

5.1%

5.5%

5.1%

4.2%

3.2%

2.8%

0.9%

-1.5%

Cash flow from operating activities

144

154

177

196

180

155

133

122

108

103

Headcount (Headcount)

9,171

9,309

9,381

9,460

8,379

7,787

6,937

6,114

4,983

4,618

Group Balance Sheet 2010/11

Consolidated Statement of Income 2010/11

Group Cash Flow Statement 2010/11