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Key figures overview 2008-2015

Table_75 Key Figures Overview 2008 -2015

 
 
(€ in millions, unless stated otherwise) 2015 2014 2013 2012 2011 2010 2009 2008
INCOME AND EXPENSES                
Revenue 1,007 950 963 1,057 1,273 1,521 1,480 1,674
Gross result 519 523 521 555 640 744 731 781
Operating result1 1 21 26 70 102 190 231 264
Net result2 18 23 20 129 74 110 94 188
DATA PER SHARE                
Earnings per share (in €) - diluted3 0.08 0.10 0.09 0.58 -1.97 0.49 0.47 1.17
Adjusted earnings per share (in €) - basic3, 4 0.21 0.27 0.26 0.40 0.55 0.70 0.78 1.50
SHARES OUTSTANDING (#)                
Average # basic shares outstanding (in millions)3 228 223 222 222 222 222 184 148
Average # diluted shares outstanding (in millions)3 232 225 223 222 222 222 185 149
REGIONAL REVENUE SPLIT                
Europe 771 719 710 773 937 1,070 1,007 1,182
North America 186 163 178 208 257 380 411 434
Rest of world 49 68 76 76 79 70 62 59
CASH FLOW                
Cash generated from operations 123 135 188 187 195 265 430 463
Cash flows from operating activities 119 119 260 167 174 210 340 354
Cash flows from investing activities -154 -106 -91 -51 -73 -65 -90 -1,903
Cash flows from financing activities 29 -118 -74 -146 -214 -209 -206 1,408
Net (decrease) / increase in cash and cash equivalents -6 -106 95 -30 -112 -64 45 -142
BALANCE SHEET                
Goodwill 403 382 382 382 382 855 855 855
Intangible assets 811 801 804 821 872 946 986 1,011
Inventories 49 47 42 44 66 94 67 145
Trade receivables 139 133 115 150 185 306 294 290
Cash and cash equivalents 148 153 258 164 194 306 368 321
Provisions 68 83 80 81 101 109 114 113
Borrowings 49 49 173 247 384 588 790 1,388
Trade payables 95 88 82 84 117 218 201 152
Total equity and liabilities 1,680 1,601 1,678 1,724 1,799 2,623 2,686 2,767
Net cash / (Net debt) 98 103 83 -86 -194 -294 -442 -1,109
KEY RATIOS5                
Days sales of Inventory (DSI) 31 33 31 30 31 31 21 47
Days sales outstanding (DSO) 44 46 39 47 48 55 51 51
Creditor days 60 63 60 57 56 72 64 49
NUMBER OF EMPLOYEES (#)                
At end of period (FTE) 4,605 4,116 3,630 3,441 3,677 3,487 3,138 3,357
 
1. Operating result excludes the acquisition-related impairment charges (2011: €512 million; 2008: €1,047 million) and restructuring charges (2011: €14.8 million; 2010: €3.3 million; 2009: €10.3 million; 2008: €16.5 million).
2. Net result excludes the abovementioned impairment and restructuring charges and the related tax effects.
3. The earnings per share number and the weighted average number of shares outstanding for all years before 2009 have been adjusted to reflect the impact of the right offering that took place in July 2009.
4. Earnings per share adjusted for acquisition-related amortisation and gain, goodwill impairment and restructuring charges on a post-tax basis, and an €80 million one-off tax gain in 2012.
5. Calculated based on the sales/cost of sales and the number of days in the last three months of the year.