Indicators*

Group figures and indicators		2010	2009
Order backlog	€ mill.	1,085	1,092
Income statement data
Net sales	€ mill.	1,351.3	1,173.7
Rail Infrastructures	€ mill.	891.5	690.3
Transportation	€ mill.	459.7	483.2
EBIT	€ mill.	152.1	137.9
Net interest expense	€ mill.	(11.7)	(9.4)
EBT	€ mill.	140.4	128.5
Net income from continuing operations	€ mill.	105.8	96.7
Group earnings (total)	€ mill.	97.5	87.9
Earnings per share (EpS)	€	7.32	6.57
EpS from continuing operations	€	6.92	6.57
EBIT margin	%	11.3	11.7
Pretax return on equity (ROE)	%	24.2	26.1
Return on capital employed (ROCE)¹	%	17.2	20.5
Value added¹	€ mill.	54.8	63.7
Balance sheet data
Fixed assets²	€ mill.	590.7	458.2
capital expenditures	€ mill.	57.9	41.9
amortization/depreciation	€ mill.	39.5	24.6
Closing working capital	€ mill.	258.0	245.1
Year-end working capital intensity	%	19.1	20.9
Closing capital employed	€ mill.	848.6	703.2
Total equity	€ mill.	580.0	492.6
thereof minority interests	€ mill.	27.9	20.4
Net financial debt	€ mill.	136.6	70.2
Net leverage	%	23.5	14.3
Total assets	€ mill.	1,405.8	1,338.4
Equity ratio	%	41.3	36.8
Cash flow statement data
Gross cash flow	€ mill.	187.7	183.8
Cash flow from operating activities	€ mill.	139.1	44.9
Cash flow from investing activities	€ mill.	(151.1)	(52.3)
Cash flow from financing activities	€ mill.	(71.8)	(84.1)
Net cash outflow	€ mill.	(83.8)	(91.5)
Workforce data
Annual average headcount		4,984	4,717
Rail Infrastructure		3,155	2,710
Transportation		1,781	1,956
Vossloh AG		48	51
Payroll intensity	%	61.5	61.9
Personnel expenses	€ mill.	249.5	229.6
Share data
Annual closing price	€	95.50	69.52
Closing market capitalization	€ mill.	1,272.6	926.0

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