Indicators*

Group figures and indicators		2009	2008
Income statement data
Net sales	€ mill.	1,173.7	1,212.7
Rail Infrastructures	€ mill.	690.3	707.1
Motive Power&Components	€ mill.	483.2	505.0
EBIT	€ mill.	137.9	137.7
Net interest expense	€ mill.	(9.4)	(9.3)
EBT	€ mill.	128.5	128.4
Net income from continuing operations	€ mill.	96.7	99.4
Group earnings (total)	€ mill.	87.9	139.4
Earnings per share (EpS)	€	6.57	9.48
EpS from continuing operations	€	6.57	6.30
EBIT margin	%	11.7	11.4
Pretax return on equity (ROE)	%	26.1	26.1
Return on capital employed (ROCE)¹	%	20.5	21.8
Value added¹	€ mill.	63.7	68.2
Balance sheet data
Fixed assets²	€ mill.	458.2	431.4
capital expenditures	€ mill.	41.9	37.6
amortization/depreciation/write-down³	€ mill.	24.6	22.8
Closing working capital	€ mill.	245.1	150.6
Year-end working capital intensity	%	20.9	12.4
Closing capital employed	€ mill.	703.2	582.1
Total equity	€ mill.	492.6	492.7
thereof minority interests	€ mill.	20.4	16.9
Net financial debt/(asset)	€ mill.	70.2	(35.0)
Net leverage	%	14.3	(7.1)
Total assets	€ mill.	1,338.4	1,339.4
Equity ratio	%	36.8	36.8
Cash flow statement data
Gross cash flow	€ mill.	183.8	218.1
Cash flow from operating activities	€ mill.	44.9	133.8
Cash flow from investing activities	€ mill.	(52.3)	116.8
Cash flow from financing activities	€ mill.	(84.1)	(77.0)
Net cash (outflow)/inflow	€ mill.	(91.5)	173.6
Workforce data
Annual average headcount		4,717	4,631
Rail Infrastructure		2,710	2,660
Motive Power&Components		1,956	1,925
Vossloh AG		51	46
Payroll intensity	%	61.9	61.3
Personnel expenses	€ mill.	229.6	223.2
Share data
Annual closing price	€	69.52	79.49
Closing market capitalization	€ mill.	926.0	1,104.0

¹Based on average capital employed
²Fixed assets = intangible and tangible assets + investment properties + shares in associated affiliate + other noncurrent financial instruments
³Excluding noncurrent financial instruments