Financial Results

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Key Financials Overview

 

 Download XLS 

  

 

 

EUR million 

FY 2012

FY 2013

Q3 2014

YtD 2014

    

Sales

23,373

23,257

5,547

15,853

EBITA

1,106

2,449

(7)

723

EBIT

648

1,989

(91)

468

Financial income and expenses

(329)

(330)

(81)

(224)

Income tax

(187)

(467)

38

(42)

Net income (loss)

(30)

1,172

(103)

277

 

 

 

 

 

Net Operating Capital

9,316

10,238

10,841

10,841

 

 

 

 

 

Net cash from operating activities

2,082

1,143

365

675

Net capital expenditures

(455)

(966)

(199)

(598)

Free cash flow

1,627

177

166

77

 

Note - Figures prior to Q2 2014 restated to reflect accounting policy and portfolio changes.

 
SEC filings

Filings of our financial statements submitted to the U.S. Securities and Exchange Commission (SEC):


 
 
Restatements, financial updates & reconciliations

Updates to reflect new reporting structure and / or to reflect changes in accounting policies.

Latest document

Update to reflect reporting changes as of Q4 2014