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Fresenius group in figures (U.S. GAAP)

€ in millions 20132012 2011 2010 2009
Sales and Earnings         
Sales 20,33119,290 16,3611 15,972 14,164
EBITDA 3,88823,8512 3,237 3,057 2,616
EBIT 3,04523,0752 2,563 2,418 2,054
Net income (before special items)3 1,051938 770 660 514
Depreciation and amortization 843776 674 639 562
Earnings per share in € (before special items)3 5.885.42 4.73 4.08 3.18
Cash flow and Balance sheet
Operating cash flow 2,3202,438 1,689 1,911 1,553
Operating cash flow in % of sales 11.4%12.6% 10.3% 12.0% 11.0%
Total assets 32,75830,664 26,321 23,577 20,882
Non-current assets 24,78622,551 19,170 17,142 15,519
Equity4 13,26012,758 10,577 8,844 7,491
Equity ratio4 41%42% 40% 38% 36%
Net debt 11,94010,143 9,164 8,015 7,879
Net debt / EBITDA 2.552.65 2.8 2.6 3.0
Investments6 3,8274,179 2,395 1,402 931
Profitability
EBIT margin 15.0%215.9%2 15.7% 15.1% 14.5%
Return on equity after taxes (ROE)3 12.8%12.3% 12.9% 13.3% 12.1%
Return on operating assets (ROOA) 10.6%711.0% 10.9% 11.6% 10.5%
Return on invested capital (ROIC) 8.8%79.0% 8.8% 8.9% 8.2%
Dividend per share in € 1.2581.10 0.95 0.86 0.75
Employees (December 31) 178,337169,324 149,351 137,552 130,510

€ in millions 20132012 2011 2010 2009
Sales and Earnings         
Sales 20,33119,290 16,3611 15,972 14,164
EBITDA 3,88823,8512 3,237 3,057 2,616
EBIT 3,04523,0752 2,563 2,418 2,054
Net income (before special items)3 1,051938 770 660 514
Depreciation and amortization 843776 674 639 562
Earnings per share in € (before special items)3 5.885.42 4.73 4.08 3.18
Cash flow and Balance sheet
Operating cash flow 2,3202,438 1,689 1,911 1,553
Operating cash flow in % of sales 11.4%12.6% 10.3% 12.0% 11.0%
Total assets 32,75830,664 26,321 23,577 20,882
Non-current assets 24,78622,551 19,170 17,142 15,519
Equity4 13,26012,758 10,577 8,844 7,491
Equity ratio4 41%42% 40% 38% 36%
Net debt 11,94010,143 9,164 8,015 7,879
Net debt / EBITDA 2.552.65 2.8 2.6 3.0
Investments6 3,8274,179 2,395 1,402 931
Profitability
EBIT margin 15.0%215.9%2 15.7% 15.1% 14.5%
Return on equity after taxes (ROE)3 12.8%12.3% 12.9% 13.3% 12.1%
Return on operating assets (ROOA) 10.6%711.0% 10.9% 11.6% 10.5%
Return on invested capital (ROIC) 8.8%79.0% 8.8% 8.9% 8.2%
Dividend per share in € 1.2581.10 0.95 0.86 0.75
Employees (December 31) 178,337169,324 149,351 137,552 130,510

You will find a 10-year overview on our website: www.fresenius.com under “Investor Relations.”

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Summary of the fiscal year

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