Consolidated income Statement

In millions of €

Revenue
Raw materials, consumables and services
Personnel Expenses

EBITDA

Depreciation and impairments of property, plant and equipment

Amortisation and impairment of intangible assets
Amortisation, depreciation and impairments
EBIT

Interest income
Interest expenses
Other net finance/(expenses)
Other income
Profit Before Income Tax & Profit of Associates
Share of profit of associaties and joint ventures and impairments threof (net of income tax)
Profit before income tax
Income tax expense
Average tax rate
Proft
 2011 2012 2013 2014 2015 2016

17,123 18,383 19,203 19,257 20,511 20,792

-10,966 -11,849 -12,186 -12,053 -12,931 -13,003
-2,838 -3,031 -3,108 -3,080 -3,322 -3,263

3,319 3,503 3,909 4,124 4,258 4,526

-936 -1,061 -1,089 -1,088 -1,222 -1,437

-232 -255 -492 -349 -372 -380
-1,168 -1,316 -1,581 -1,437 -1,594 -1,817
2,151 2,187 2,328 2,687 2,664 2,709

70 62 47 48 60 60
-494 -551 -579 -457 -412 -419
-6 168 -61 -79 -57 -134
64 1,510 226 93 411 46
1,785 3,376 1,961 2,292 2,666 2,262
eof (net of income tax) 240 213 146 148 172 150
2,025 3,589 2,107 2,440 2,838 2,412
-465 -515 -520 -732 -697 -673
23% 14% 25% 30% 25% 28%
1,560 3,074 1,587 1,708 2,141 1,739
Consolidated balance sheet

In millions of € 2010
Assets
Property, plant and equipment 7,687
Intangible assets 10,890
from which goodwill 7,592
Others that not goodwill 3,298
Investments in associates and joint ventures 1,673
Other investments and receivables 1,103
Advances to costumers 449
Deferred tax assets 542
Total non current assets 22,344
Inventories 1,206
Other investments 17
Trade and other receivables 2,273
Prepayments 206
Income tax receivables 0
Cash and cash equivalents 610
Assets classified as held for sale 6
Total current assets 4,318
Total assets 26,662

Equity
Share capital 461
Share premium 1,257
Reserves 436
Retained earnings 2,399
Equity attributable to equity holders of the Company 4,553
Non-controlling interest 5,667
Total equity 10,220
Liabilities
Loans and borrowings 8,078
Tax liabilities 178
Employee benefits 1,097
Provisions 475
Deferred tax liabilities 991
Total non-current liabilities 10,819
Bank overdrafts and commercial papers 132
Loans and borrowings 862
Trade and other payables 4,265
Tax liabilities 241
Provisions 123
Liabilities classified as held for sale 0
Total current liabilities 5,623
Total liabilities 16,442
Total equity and liabilities 26,662
0
 2011 2012 2013 2014 2015 2016

7,860 8,844 8,454 8,718 9,552 9,232

10,835 17,688 15,934 16,341 18,183 17,424
7,809 11,040 10,407 10,803 11,731
3,026 6,648 5,527 5,538 6,452
1,764 1,950 1,883 2,033 1,985 2,166
1,129 1,099 762 737 856 1,077
357 312 301 254 266 274
474 550 508 661 958 1,011
22,419 30,443 27,842 28,744 31,800 31,184
1,352 1,596 1,512 1,634 1,702 1,618
14 11 11 13 16 0
2,260 2,537 2,427 2,743 2,873 3,052
170 232 218 317 343 328
0 0 0 23 33 47
813 1,037 1,290 668 824 3,035
99 124 37 688 123 57
4,708 5,537 5,495 6,086 5,914 8,137
27,127 35,980 33,337 34,830 37,714 39,321

461 922 922 922 922 922

1,257 2,701 2,701 2,701 2,701 2,701
272 365 -858 -427 -655 -1,173
2,814 7,746 8,637 9,213 10,567 10,788
4,804 11,734 11,402 12,409 13,535 13,238
5,288 1,071 954 1,043 1,535 1,335
10,092 12,805 12,356 13,452 15,070 14,573

8,199 11,437 9,853 9,499 10,658 10,954

160 140 112 3 3 3
1,174 1,575 1,202 1,443 1,289 1,420
449 419 367 398 320 302
894 1,792 1,444 1,503 1,858 1,672
10,876 15,363 12,978 12,846 14,128 14,351
 207 191 178 595 542 1,669
981 1,863 2,195 1,671 1,397 1,981
4,624 5,285 5,131 5,533 6,013 6,224
207 305 317 390 379 352
140 129 171 165 154 154
0 39 11 178 31 17
6,159 7,812 8,003 8,532 8,516 10,397
17,035 23,175 20,981 21,378 22,644 24,748
27,127 35,980 33,337 34,830 37,714 39,321
0 0 0 0 0 0