Key figures

 

FINANCIAL OVERVIEW

2016

 

2015

 

2014

 

2013

 

2012

Net sales 12,525   16,248   22,522   19,527   24,471
Operating result before depreciation (EBITDA)1, 2 1,009   1,265   1,336   533    655
Net income before tax 107   464   466   -285    -52
Net income 75   346   279   -305   -34
Cash flow from operating activities -464   1,763   534   174   698
Cash flow after financing activities -1,626   279   -11   -31   353
Capital expenditures 1,055   1,483   546   227   477
Net debt2 4,895   3,117   3,421   3,406   3,457
Working capital2
3,163   2,474   3,654   3,606   3,720
Return on average capital employed (12 months rolling)2
6.2   11.7   13   2   4
Equity to assets ratio, % 30.9   36,5    30     34    35    
Number of full-time employees  1,013    817    854    872     881    

1) Excluding non-recurring items
2Alternative Performance Measure