We are implementing a major performance improvement program which includes functional and operational excellence initiatives to sustainably underpin our performance. This program will ensure that our growth ambitions are delivered at or above the mid-point of our 13-15 percent EBITDA margin guidance.
|
Continuing operations before incidentals | ||||||
|
3rd quarter |
|
|
January - September |
| ||
|
2010 |
2011 |
Δ% |
in € millions |
2010 |
2011 |
Δ% |
|
3,867 |
4,051 |
5 |
Revenue |
11,020 |
11,910 |
8 |
|
574 |
507 |
(12) |
EBITDA |
1,587 |
1,495 |
(6) |
|
14.8 |
12.5 |
|
EBITDA margin (in %) |
14.4 |
12.6 |
|
|
428 |
352 |
(18) |
EBIT |
1,152 |
1,042 |
(10) |
|
11.1 |
8.7 |
|
EBIT margin (in %) |
10.5 |
8.7 |
|
|
|
|
|
Moving average ROI (in %) |
11.0 |
9.7 |
|
|
|
|
|
Operating ROI (in %) |
28.2 |
24.4 |
|
|
1.19 |
0.91 |
|
Adjusted earnings per share (in €) |
2.89 |
2.73 |
|
|
|
|
|
|
|
|
|
|
After incidentals | ||||||
|
3rd quarter |
|
|
January - September |
| ||
|
2010 |
2011 |
Δ% |
in € millions |
2010 |
2011 |
Δ% |
|
381 |
301 |
(21) |
Operating income |
1,060 |
1,006 |
(5) |
|
217 |
148 |
|
Net income from continuing operations |
534 |
531 |
|
|
21 |
1 |
|
Net income from discontinued operations |
58 |
14 |
|
|
238 |
149 |
|
Net income total operations |
592 |
545 |
|
|
0.93 |
0.63 |
|
Earnings per share from continuing operations (in €) |
2.29 |
2.27 |
|
|
1.02 |
0.63 |
|
Earnings per share from total operations (in €) |
2.54 |
2.33 |
|
|
|
|
|
|
|
|
|
|
109 |
158 |
|
Capital expenditures |
336 |
452 |
|
|
378 |
409 |
|
Net cash from operating activities |
244 |
55 |
|
|
|
|
|
Interest coverage |
7.0 |
7.9 |
|
|
|
|
|
Invested capital |
12,677 |
13,194 |
|
|
|
|
|
Net debt |
2,030 |
1,595 |
|
|
|
|
|
Number of employees |
55,530 |
56,350 |
|