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Annual Press Conference 2011 - Boehringer Ingelheim

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Strong financial basis and expanded entrepreneurial<br />

flexibility, equity ratio up to 39.9%<br />

Financial Funds in EUR billion<br />

Disposable<br />

liquidity<br />

Operationally<br />

bound liquidity<br />

Liquidity reserve<br />

<strong>Annual</strong> <strong>Press</strong> <strong>Conference</strong> <strong>2011</strong><br />

5.4<br />

1.8<br />

6.1<br />

2.7<br />

1.1 0.9<br />

2.5 2.5<br />

2009 2010<br />

• Liquidity reserve to secure the<br />

independence of <strong>Boehringer</strong> <strong>Ingelheim</strong><br />

• EUR 1.8 billion externally funded<br />

• Equity ratio increase:<br />

2010: 39.9% (2009: 39.3%)<br />

26

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