Siemens 2013 Annual Report Download - page 362

92 A. To our Shareholders 117 B. Corporate Governance 155 C. Combined Management Report
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E. Five-year summary
Revenue and profit
,  FY  FY  FY  FY  FY 9
Revenue in millions of € 75,882 77,395 72,526 67,862 68,726
Gross profit in millions of € 20,829 21,925 21,907 19,768 18,707
Income from continuing operations in millions of € 4,212 4,642 6,625 4,065 2,456
Net income in millions of € 4,409 4,282 5,899 3,881 2,448
Assets, liabilities and equity
FY  FY  FY  FY  FY 9
Current assets in millions of € 46,937 52,128 52,540 50,179 44,087
Current liabilities in millions of € 37,868 42,627 43,549 40,602 36,510
Debt in millions of € 20,453 20,707 17,940 19,913 19,638
Long-term debt in millions of € 18,509 16,880 14,280 17,497 18,940
Net debt  in millions of € 10,663 9,292 4,995 5,560 9,309
Post-employment benefits in millions of € 9,265 9,801 7,188 8,342 5,859
Equity (including non-controlling interests) in millions of € 28,625 31,424 32,271 29,222 27,351
as a percentage of total assets in % 28 29 31 28 29
Total assets in millions of € 101,936 108,251 104,210 102,791 94,911
Cash flows
,  FY  FY  FY  FY  FY 9
Cash flows from operating activities – continuing operations in millions of € 7,126 6,923 8,140 9,009 6,299
Amortization, depreciation and impairments  in millions of € 2,819 2,732 2,471 2,558 2,353
Cash flows from investing activities – continuing operations in millions of € (4,836) (5,029) (2,890) (2,285) (2,544)
Additions to intangible assets and property,
plant and equipment in millions of € (1,869) (2,195) (2,151) (1,932) (2,126)
Cash flows from financing activities – continuing operations in millions of € (3,422) (3,523) (6,970) (2,868) (441)
Change in cash and cash equivalents in millions of € (1,717) (1,561) (1,715) 4,023 3,275
Free cash flow – continuing operations in millions of € 5,257 4,727 5,989 7,077 4,172
Employees – continuing operations  FY  FY  FY  FY  FY 9
Employees (September ) in thousands 362 366 355 330 327
Stock market information FY  FY  FY  FY  FY 9
Basic earnings per share
(continuing and discontinued operations) in € 5.08 4.74 6.55 4.28 2.59
Basic earnings per share (continuing operations) ,  in € 4.85 5.15 7.37 4.50 2.61
Diluted earnings per share
(continuing and discontinued operations) in € 5.03 4.69 6.48 4.23 2.57
Diluted earnings per share (continuing operations) ,  in € 4.80 5.10 7.29 4.45 2.57
Dividend per share in € 3.0053.00 3.00 2.70 1.60
Stock price range (Xetra closing price)
High in € 90.33 79.71 99.38 79.37 66.45
Low in € 76.00 63.06 64.45 60.20 35.52
Fiscal year-end in € 89.06 77.61 68.12 77.43 63.28
Performance of Siemens shares year-over-year
Compared to DAX® in %-points 3.67 (12.57) 2.17 15.53 2.24
Compared to MSCI World in %-points 2.55 (3.01) (5.16) 18.53 1.86
Number of shares issued (September ) in millions 881 881 914 914 914
Market capitalization  in millions of € 75,078 66,455 59,554 67,351 54,827
Credit rating – long-term debt
Standard & Poor’s A+ A+ A+ A+ A+
Moody’s Investors Service Aa3 Aa3 A1 A1 A1
1 Regarding activities classified as discontinued operations,
prior years are presented on a comparable basis.
2 Adjusted for effects adopting IAS 19R. Prior years are
presented on a comparable basis.
3 Net debt results from total debt less total liquidity. Total
debt comprises short-term debt and current maturities of
long-term debt as well as long-term debt. Total liquidity
comprises cash and cash equivalents as well as available-
for-sale financial assets (current).
4 Amortization, depreciation and impairments contains
amortization and impairments, net of reversals of impair-
ments, of intangible assets other than goodwill as well as
depreciation and impairments of property, plant and
equipment, net of reversals of impairments.
5 To be proposed to the Annual Shareholders’ Meeting.
6 On the basis of outstanding shares.