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At a Glance

Multi-year Comparison

Income statement
2012
2013
2014
2015
2016
Revenue
11,125
11,205
12,124
13,226
13,338
EBIT
1,469
1,008
1,523
1,402
1,556
in % of revenue
13.2
9.0
12.6
10.6
11.7
EBIT before special items 1)
-
1,436
1,561
1,676
1,700
in % of revenue
-
12.8
12.9
12.7
12.7
Net income 2)
380
127
654
591
859
Earnings per common non-voting share (basic/diluted, in €)
-
-
1.29
1.28
1.30
Statement of financial position
2012
2013
2014
2015
2016
Total assets
8,463
8,387
11,617
12,480
11,564
Shareholders' equity 3)
-2,598
-1,966
258
1,568
1,997
in % of total assets
-30.7
-23.4
2.2
12.6
17.3
Net financial debt 1)
6,541
5,447
5,778
4,889
2,636
Net financial debt to EBITDA ratio before special items 1) 1)
3.1
2.6
2.6
2.1
1.1
Gearing Ratio (in %)
-
-
2.239,5
311.8
132.0
Statement of cash flows
2012
2013
2014
2015
2016
EBITDA
2,087
1,660
2,172
2,096
2,293
in % of revenue
18.8
14.8
17.9
15.9
17.2
EBITDA before special items 1)
-
2,088
2,210
2,370
2,437
in % of revenue
-
18.6
18.2
18.0
18.3
Cash flows from operating activities 4)
1,133
1,027
900
1,372
1,876
Capital expenditures (capex) 5)
860
572
857
1,025
1,146
in % of revenue (capex ratio)
7.7
5.1
7.1
7.8
8.6
Free cash flow 4)
301
473
48
370
735
Added value
2012
2013
2014
2015
2016
ROCE before special items (in %) 1)
-
22.1
23.1
22.5
21.7
Schaeffler Value Added before special items (in € millions) 1)
-
787
885
931
915
Employees
2012
2013
2014
2015
2016
Headcount (at end of reporting period)
75,810
78,258
82,294
84,198
86,662

in € millions

1) Please refer to chapter "Performance indicators and special items" for the definition of special items.
2)Attributable to shareholders of the parent company.
3)Including non-controlling interests.
4) Including an outflow of EUR 371 m for the EU antitrust penalty in 2014.
5)Capital expenditures on intangible assets and property, plant and equipment.

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