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Multi-year comparison

Income statement
2014
2015
2016
2017
2018
Revenue
12,124
13,179
13,338
14,021
14,241
EBIT
1,523
1,402
1,556
1,528
1,354
in % of revenue
12.6
10.6
11.7
10.9
9.5
EBIT before special items 1)
1,561
1,676
1,700
1,584
1,381
in % of revenue
12.9
12.7
12.7
11.3
9.7
Net income2)
654
591
859
980
881
Earnings per common non-voting share (basic/ diluted, in €)
1.29
1.28
1.30
1.48
1.33
Statement of financial position
2014
2015
2016
2017
2018
Total assets
11,617
12,480
11,564
11,537
12,362
Shareholders' equity 3)
258
1,568
1,997
2,581
3,060
in % of total assets
2.2
12.6
17.3
22.4
24.8
Net financial debt
5,778
4,889
2,636
2,370
2,547
Net financial debt to EBITDA ratio before special items 1)
2.6
2.1
1.1
1.0
1.2
Gearing ratio (Net financial debt to shareholders' equity, in %)
2,239.5
311.8
132.0
91.8
83.2
Statement of cash flows
2014
2015
2016
2017
2018
EBITDA
2,172
2,096
2,293
2,295
2,175
Cash flows from operating activities 4)
900
1,372
1,876
1,778
1,606
Capital expenditures (capex) 5)
857
1,025
1,146
1,273
1,232
in % of revenue (capex ratio)
7.1
7.8
8.6
9.1
8.7
Free cash flow4)
51
370
735
515
384
FCF Conversion Ratio
2.3
15.6
30.2
21.9
17.4
Added value
2014
2015
2016
2017
2018
Schaeffler Value Added before special items (in € millions) 1)
902
952
939
787
556
ROCE before special items (in %) 1)
23.7
23.1
22.3
19.9
16.7
Employees
2014
2015
2016
2017
2018
Headcount (at end of reporting period)
82,294
84,198
86,662
90,151
92,478

in € millions

1) Please refer to chapter "performance indicators an 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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