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
2) Alternative Performance Measure
