Key figures

FINANCIAL OVERVIEW

2018

 

2017

 

2016

 

2015

 

2014

 
Net sales 16,863   14,990   12,525   16,248   22,522  
Operating result before depreciation (EBITDA)1, 2 805   1,218   1,009   1,265   1,336  
Net income before tax -592   15   105   464   466  
Net income -793   9   75   346   279  
Cash flow from operating activities -963   2   -464   1,763   534  
Cash flow after financing activities -1,391   -462   -1,625   279   -11  
Capital expenditures 426   428   1,055   1,483   546  
Net debt2 6,953   5,471   4,895   3,117   3,421  
Working capital2
4,853   3,341   3,163   2,474   3,654  
Return on average capital employed (12 months rolling)2
1.4   6.5   6.2   11.7   13.2  
Equity to assets ratio, % 23   29   31    37    30       
Number of full-time employees 1,003    1,016   1,013    817     854      

1) Excluding non-recurring items
2Alternative Performance Measure