Financial Results

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 Updates

 
 

Key Financials Overview

 

 Download XLS 

  

 

 

EUR million 

FY 2013

FY 2014

Q2 2014

Q2 2015

   

Sales

21,990

21,391

4,969

5,974

EBITA

2,276

821

368

450

EBIT

1,855

486

291

349

Financial income and expenses

(330)

(301)

(74)

(74)

Income tax

(466)

(26)

(32)

(48)

Net income

1,172

411

243

274

 

 

 

 

 

Net Operating Capital

10,238

8,838

10,500

11,397

 

 

 

 

 

Net cash from operating activities

912

1,303

410

186

Net capital expenditures

(830)

(806)

(196)

(216)

Free cash flow

82

497

214

(30)

 

Note - Figures 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

Updated reporting to reflect the reporting of the combined businesses of Lumileds and Automotive as discontinued operations