Siemens 2010 Annual Report Download - page 330

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Five-year summary
Five-year summary
Revenue and earnings  (in millions of €) 2010 2009 2008 2007 2006
Revenue 75,978 76,651 77,327 72,448 66,487
Gross profit 21,647 20,710 21,043 20,876 17,379
Income from continuing operations 4,112 2,457 1,859 3,909 2,642
Net income 4,068 2,497 5,886 4,038 3,345
Assets, liabilities and equity
 (in millions of €) 2010 2009 2008 2007 2006
Current assets 49,648 43,634 43,015 47,932 50,014
Current liabilities 40,591 36,486 42,117 43,894 38,964
Debt 19,913 19,638 16,079 15,497 15,297
Long-term debt 17,497 18,940 14,260 9,860 13,122
Net debt
(5,560) (9,309) (9,034) (11,299) (4,487)
Pension plans and similar commitments 8,464 5,938 4,361 2,780 5,083
Equity 29,096 27,287 27,380 29,627 25,895
as a percentage of total assets 28 29 29 32 30
Total assets 102,827 94,926 94,463 91,555 87,528
Cash flows  (in millions of €) 2010 2009 2008 2007 2006
Net cash provided by operating activities 9,447 6,246 8,738 9,822 5,003
Amortization, depreciation and impairments 2,973 2,839 3,015 2,625 2,314
Net cash used in investing activities (2,768) (2,968) (9,446) (10,068) (4,315)
Additions to intangible assets and property, plant and equipment (2,336) (2,460) (2,999) (3,067) (3,183)
Net cash provided by (used in) financing activities (2,823) 36 3,730 (5,792) 1,540
Net increase (decrease) in cash and cash equivalents 4,023 3,275 1,989 (5,274) 2,093
Free cash flow 7,111 3,786 5,739 6,755 1,820
Employees
 – continuing operations 2010 2009 2008 2007 2006
Employees  (September 30, in thousands) 405 405 427 398 371
Key capital market data (in €, unless otherwise indicated) 2010 2009 2008 2007 2006
Earnings per share from continuing operations 4.54 2.60 1.91 4.13 2.78
Diluted earnings per share from continuing operations 4.49 2.58 1.90 3.99 2.77
Dividend per share 2.7061.60 1.60 1.60 1.45
Siemens stock price 
High 79.37 66.45 108.86 111.17 79.77
Low 60.20 35.52 64.91 66.91 60.08
Year-end (September 30) 77.43 63.28 65.75 96.42 68.80
Siemens stock performance over prior year (in percentage points)
Compared to DAX index 15.53 2.24 (4.68) 11.72 (9.80)
Compared to MSCI World 18.53 1.86 (4.46) 21.56 (4.95)
Number of shares (in millions) 914 914 914 914 891
Market capitalization at period-end (in millions of €) 67,351 54,827 56,647 88,147 61,307
Credit rating of long-term debt
Standard & Poor’s A+ A+ AA– AA– AA–
Moody’s A1 A1 A1 A1 Aa3
1 The historical results of Siemens VDO Automotive (SV) are reported as discontinued operations in the Consolidated Statements of Income for all periods presented.
2 Changes in accounting pronouncements resulted in the reclassification of certain items. Fiscals 2010, 2009 and 2008 are presented on a comparable basis. Fiscals 2007 and 2006
are not adjusted. For further information, see Consolidated Financial Statements.
3 Net debt includes four positions of the Consolidated Balance Sheets: Cash and cash equivalents, current Available-for-sale financial assets, Short-term debt and current maturities
of long-term debt and Long-term debt.
4 Amortization and impairment of intangible assets other than goodwill and depreciation and impairment of property, plant and equipment.
5 Without temporary student workers and trainees. For information regarding personnel related costs see Note 35.
6 To be proposed at the Annual Shareholders’ Meeting.
7 Xetra closing prices, Frankfurt.
8 Based on shares outstanding.