Summary – 1st quarter 2010 to 4th quarter 2011

Excel Download No. 090
2010 2011
in € millions 1st quarter 2nd quarter 3rd quarter 4th quarter 1st quarter 2nd quarter 3rd quarter 4th quarter
Income statement
Revenue 2,160 2,402 2,452 2,481 2,697 2,682 2,703 2,612
EBITDA 484 553 545 515 613 552 605 473

in % of revenue

22.4 23.0 22.2 20.8 22.7 20.6 22.4 18.1
EBIT 335 404 398 372 472 411 466 340

in % of revenue

15.5 16.8 16.2 15.0 17.5 15.3 17.2 13.0
Net income (loss) 1) -357 97 147 176 438 203 102 146
Statement of financial position
Total assets 12,828 13,282 13,304 13,344 13,372 12,738 13,001 12,989
Shareholders’ equity 2) 2,755 3,023 3,022 3,341 3,288 2,719 1,498 1,714

in % of total assets

21.5 22.8 22.7 25.0 24.6 21.3 11.5 13.2
Net financial debt 3) 6,020 5,871 5,708 5,711 6,108 6,063 6,529 6,668

Financial debt to EBITDA ratio

2.7 3.0
Capital expenditures 4) 57 75 70 184 122 190 212 322
Statement of cash flows
Free cash flow 5) 127 209 190 40 11 66 152 90
Employees
Headcount (at end of reporting period) 62,626 63,950 66,079 67,509 69,517 71,084 72,951 74,031
1) Attributable to shareholders of the parent company.
2) Including non-controlling interests.
3) Excluding shareholder loans.
4) Capital expenditures for the quarter.
5) Free cash flow for the quarter.