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
²) Alternative Performance Measure

Key figures