Financial Results

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Key Financials Overview

 

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EUR million 

Q4 2013

FY 2013

Q4 2014

FY 2014

   

Sales

6,401

21,990

6,536

21,391

EBITA

789

2,276

262

821

EBIT

627

1,855

162

486

Financial income and expenses

(77)

(330)

(78)

(301)

Income tax

(161)

(466)

(16)

(26)

Net income (loss)

412

1,172

134

411

 

 

 

 

 

Net Operating Capital

10,238

10,238

8,838

8,838

 

 

 

 

 

Net cash from operating activities

746

912

841

1,303

Net capital expenditures

(265)

(830)

(282)

(806)

Free cash flow

481

82

559

497

 

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