Key Figures

FINANCIAL OVERVIEW	2017	2016	2015	2014	2013
Net sales	14,990	12,525	16,248	22,522	19,527
Operating result before depreciation (EBITDA)^{1, 2}	1,218	1,009	1,265	1,336	533
Net income before tax	21	107	464	466	-285
Net income	10	75	346	279	-305
Cash flow from operating activities	2	-464	1,763	534	174
Cash flow after financing activities	-462	-1,626	279	-11	-31
Capital expenditures	428	1,055	1,483	546	227
Net debt²	5,471	4,895	3,117	3,421	3,406
Working capital²	3,341	3,163	2,474	3,654	3,606
Return on average capital employed (12 months rolling)²	6.5	6.2	11.7	13	2
Equity to assets ratio, %	28.9	30.9	36,5	30	34
Number of full-time employees	1,016	1,013	817	854	872

¹) Excluding non-recurring items
²) Alternative Performance Measure

Key figures