Multi-year comparison

Excel Download No. 091
in € millions 20071) 2008 2009 2010 2011
Income statement
Revenue 9,013 8,905 7,336 9,495 10,694
EBITDA 1,746 1,731 1,103 2,097 2,243

in % of revenue

19.4 19.4 15.0 22.1 21.0
EBIT 1,139 1,040 446 1,509 1,689

in % of revenue

12.6 11.7 6.1 15.9 15.8
Net income (loss) 2) 671 424 -1,204 63 889
Statement of financial position
Total assets 8,021 12,688 12,608 13,344 12,989
Shareholders’ equity 3) 4,390 4,076 2,852 3,341 1,714

in % of total assets

54.7 32.1 22.6 25.0 13.2
Net financial debt 4) 316 3,778 6,131 5,711 6,668

Financial debt to EBITDA ratio

0.2 2.2 5.6 2.7 3.0
Capital expenditures 919 949 325 386 846
Statement of cash flows
Free cash flow 246 -3,802 -1,400 566 319
Employees
Headcount (at end of reporting period) 66,286 66,034 61,536 67,509 74,031
1) Figures taken from consolidated financial statements of IHO Group, defined as the consolidated group with the parent company INA-Holding Schaeffler GmbH & Co. KG.
2) Attributable to shareholders of the parent company.
3) Including non-controlling interests.
4) Excluding shareholder loans.