Five-Year Financial Summary

Sales

23,278

24,701

28,956

32,385

32,918

Sales outside Germany

86.9%

84.4%

84.4%

85.1%

85.4%

EBIT*

1,875

2,514

2,762

3,154

3,544

Income before income taxes

1,222

1,912

1,980

2,234

2,356

Income after taxes

682

1,595

1,695

4,716

1,724

5,952

7,688

24,034

22,770

22,598

7,662

8,321

8,867

8,819

9,492

Inventories

4,738

5,504

6,153

6,217

6,681

Receivables and other current assets

7,664

7,798

8,001

7,834

8,377

Cash and cash equivalents

3,570

3,290

2,915

2,531

2,094

7,025

7,185

14,723

13,081

10,614

2,166

1,767

5,078

1,336

6,256

Interest expense – net

(229)

(338)

(728)

(701)

(702)

Return on stockholders’ equity

6.1%

14.4%

14.1%

31.8%

10.4%

Gross cash flow**

2,885

3,114

3,913

4,784

5,295

Capital expenditures (total)

1,275

1,400

1,939

1,905

1,982

Depreciation and amortization

1,933

1,758

2,086

2,478

2,570

Personnel expenses
(including pension expenses)

6,026

5,318

6,630

7,571

7,491

Number of employees*** (Dec. 31)

91,700

82,600

106,000

106,200

108,600

Research and development expenses

1,927

1,729

2,297

2,578

2,653

Capital stock

1,870

1,870

1,957

1,957

1,957

Reserves

8,227

9,287

10,894

14,864

14,383

Net income

685

1,597

1,683

4,711

1,719

Non-controlling interest

111

80

84

87

77

Net income

274

613

1,250

1,928

1,161

Allocation to (from) retained earnings

(128)

(81)

486

896

91

Total dividend payment

402

694

764

1,032

1,070

Dividend per share (€)

0.55

0.95

1.00

1.35

1.40