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Five-Year Overview
| in € million | 2011 | 2010 | 2009 | 2008 | 2007 | | Financial Performance | | | | | | | Net sales | 3,304.2 | 2,475.5 | 2,900.8 | 3,236.2 | 2,658.9 | | Foreign sales (in %) | 73.5 | 73.1 | 75.2 | 77.6 | 76.3 | | Income before taxes | 255.3 | 77.2 | 112.3 | 248.1 | 175.8 | | Net income | 181.8 | 51.5 | 73.4 | 169.3 | 114.8 | | | | | | | | | Financial Position | | | | | | | Non-current assets | 586.4 | 561.6 | 579.1 | 522.8 | 493.3 | | Intangible assets | 107.9 | 112.2 | 120.2 | 126.6 | 141.3 | | Property, plant, and equipment | 337.6 | 330.5 | 322.4 | 281.0 | 257.6 | | Other non-current assets | 140.9 | 118.9 | 136.5 | 115.2 | 94.4 | | Current assets | 1,803.4 | 1,716.8 | 1,627.6 | 1,501.1 | 1,282.7 | | Inventories | 559.6 | 418.1 | 519.3 | 394.6 | 343.0 | | Other current assets | 425.0 | 391.0 | 431.1 | 390.3 | 341.8 | | Liquid assets | 818.8 | 907.7 | 677.2 | 716.2 | 597.9 | | Equity | 870.1 | 814.2 | 775.5 | 731.0 | 604.4 | | Liabilities | 1,519.7 | 1,464.2 | 1,431.2 | 1,292.9 | 1,171.6 | | Non-current liabilities | 497.3 | 720.6 | 766.2 | 503.8 | 541.4 | | Current liabilities | 1,022.4 | 743.6 | 665.0 | 789.1 | 630.2 | | Total assets | 2,389.8 | 2,278.4 | 2,206.7 | 2,023.9 | 1,776.0 | | | | | | | | | Key Performance Indicators | | | | | | | Return on sales (in %) | 7.7 | 3.1 | 3.9 | 7.7 | 6.6 | | EBITDA | 377.5 | 200.3 | 230.0 | 385.6 | 312.0 | | EBIT | 292.3 | 116.1 | 146.9 | 282.5 | 209.9 | | Return on equity (in %) | 20.9 | 6.3 | 9.5 | 23.2 | 19.0 | | Return on assets (in %) | 12.2 | 5.1 | 6.7 | 14.0 | 11.8 | | Cash earnings | 255.5 | 117.2 | 156.9 | 285.9 | 236.3 | | Equity-to-assets ratio (in %) | 36.4 | 35.7 | 35.1 | 36.1 | 34.0 | | Cash ratio (in %) | 80.1 | 122.1 | 101.8 | 90.8 | 94.9 | | Equity and non-current liabilities to non-current assets (in %) | 233.2 | 273.3 | 266.2 | 236.2 | 232.3 | | Working capital | 650.9 | 512.6 | 692.8 | 474.8 | 420.2 | | | | | | | | | Employees | | | | | | | Employees as of the reporting date (including trainees) | 9,060 | 8,968 | 9,467 | 9,100 | 8,425 | | Personnel expenses | 540.4 | 489.0 | 522.8 | 514.9 | 472.8 |
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