In EUR million CAGR Y2007 Y2006 Y2005 Y2004 Y2003 Y2002 Y2001 Y2000 Y1999 Y1998
Sales 1.87% 20.39% -3.62% 72,448 87,325 75,445 75,167 -14.67% 74,233 84,016 87,000 30.28% 78,396 68,582 60,177
Total Operating Expenses 1.34% 14.25% -5.99% 67,827 83,520 71,998 72,152 -18.85% 71,951 82,702 88,662 26.09% 74,855 67,964 59,365
General, Selling, and Admin. 0.12% 1.18% -16.79% 15,502 20,494 18,839 18,630 –20.58% 18,601 21,274 23,422 26.32% 19,354 17,663 15,321
Cost of Goods Sold 1.95% 21.33% -4.22% 48,563 60,099 50,213 50,701 -16.39% 50,177 57,873 60,011 27.61% 51,075 46,071 40,024
EBITD 2.45% 27.38% 18.62% 8,901 7,903 7,642 7,504 –18.86% 7,089 7,773 8,737 109.76% 14,658 6,940 6,988
EBIT 6.61% 89.63% 28.08% 5,998 4,976 4,696 4,683 7.85% 3,916 4,218 3,631 228.07% 10,377 3,648 3,163
Net Income 11.69% 202.12% 8.96% 3,710 3,087 3,058 3,405 15.37% 2,409 2,597 2,088 514.74% 7,549 1,615 1,228
Total Assets 2.87% 32.68% 19.08% 88,961 85,990 79,884 74,707 -15.26% 73,246 74,253 86,434 39.25% 93,366 72,741 67,048
Total Current Assets 1.97% 21.54% 4.32% 47,932 51,611 46,803 45,946 -14.75% 43,489 44,062 51,013 47.27% 58,076 41,371 39,436
Total Liabilities 1.41% 15.08% 25.38% 59,334 55,982 52,111 47,323 -16.56% 48,897 50,191 58,602 31.36% 67,728 55,541 51,560
Total Current Liabilities 5.94% 78.12% 31.53% 43,894 38,957 39,833 33,372 -28.07% 32,028 34,712 44,524 40.41% 34,602 28,113 24,643
Total Debt 7.66% 109.25% 38.13% 15,497 15,574 12,435 11,219 4.50% 13,178 12,346 12,610 23.33% 9,134 7,262 7,406
Total Common Equity 7.09% 98.41% 7.97% 28,996 29,306 27,117 26,855 -0.41% 23,715 23,521 23,812 58.93% 23,226 16,229 14,614
Year End Market Capitalization 12.10% 213.48% 67.37% 87,992 61,316 57,163 52,573 23.55% 45,434 30,227 36,773 205.64% 85,789 46,126 28,069
Capital Expenditures 0.10% 1.00% 35.71% 3,751 3,970 3,544 2,764 -59.53% 2,852 3,894 7,048 39.71% 5,189 3,816 3,714
Free Cash Flow N/A -152.74% –16.59% 1,116 −190 −1,535 1,338 236.01% 1,964 782.00 (1,444) 212.10% 2,372 1,443 (2,116)
ROA N/A 127.87% -8.55% 4.17% 3.59% 3.83% 4.56% 35.95% 3.29% 3.50% 2.42% 342.08% 8.09% 2.22% 1.83%
ROE N/A 52.26% 0.87% 12.79% 10.53% 11.28% 12.68% 15.85% 10.16% 11.04% 8.77% 286.90% 32.50% 9.95% 8.40%
Employees −0.74% -7.16% -10.19% 386,200 475,000 460,800 430,000 -13.84% 417,000 426,000 484,000 7.40% 446,800 440,200 416,000
Ten Point Program
Operation 2003
SMS