Key figures

FINANCIAL OVERVIEW

2015

 

2014

 

2013

 

2012

 2011

 

Net sales 16,248   22,522   19,527   24,471  23,223  
Operating result before depreciation (EBITDA)¹ 1,265   1,336   533   655  1,032  
Net income before tax 464   466   -285   -52  454  
Net income 346   279   -305   -34  313
Cash flow from operating activities 1,763   534   174   698  -454
Cash flow after financing activities 279   -11   -31   353  -1,343  
Cash capital expenditures 1,483   546   227   477  907  
Net debt 3,117   3,421   3,406   3,457  3,692  
Working capital 2,474   3,654   3,606   3,720  4,236  
Return on average capital employed (12 months rolling), %¹ 11.7   13   2   4 10   
Return on average capital employed, % 8.4   9.8   -0.6   3.6 9.1  
Return on equity, % 8.1   8   -12   -6  9  
Net debt/equity ratio, % 82   100   106   97 99  
Equity to assets ratio, % 8.2   30   34   35  35  
 Number of full-time employees 817   854   872   881  871  

¹) Excluding non-recurring items