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Key figures overview 2009-2016



Table_75 Key Figures Overview 2008 -2015

(€ in millions, unless stated otherwise) 2016 2015 2014 2013 2012 2011 2010 2009
INCOME AND EXPENSES                
Revenue 987 1,007 950 963 1,057 1,273 1,521 1,480
Gross result 566 519 523 521 555 640 744 731
Operating result1 9 1 21 26 70 102 190 231
Net result2 12 18 23 20 129 74 110 94
DATA PER SHARE                
Earnings per share (€) - diluted 0.05 0.08 0.10 0.09 0.58 (1.97) 0.49 0.47
Adjusted earnings per share (€) - diluted3 0.23 0.21 0.27 0.26 0.40 0.55 0.70 0.78
SHARES OUTSTANDING (#)                
Average # basic shares outstanding (in millions) 232 228 223 222 222 222 222 184
Average # diluted shares outstanding (in millions) 235 232 225 223 222 222 222 185
REGIONAL REVENUE SPLIT                
Europe 773 771 719 710 773 937 1,070 1,007
North America 167 186 163 178 208 257 380 411
Rest of world 47 49 68 76 76 79 70 62
CASH FLOW                
Cash generated from operations 158 123 135 188 187 195 265 430
Cash flows from operating activities 144 119 119 260 167 174 210 340
Cash flows from investing activities -120 -154 -106 -91 -51 -73 -65 -90
Cash flows from financing activities -29 29 -118 -74 -146 -214 -209 -206
Net (decrease)/increase in cash and cash equivalents -5 -6 -106 95 -30 -112 -64 45
BALANCE SHEET                
Goodwill 400 403 382 382 382 382 855 855
Intangible assets 796 811 801 804 821 872 946 986
Inventories 54 49 47 42 44 66 94 67
Trade receivables 132 139 133 115 150 185 306 294
Cash and cash equivalents 143 148 153 258 164 194 306 368
Provisions 91 68 83 80 81 101 109 114
Borrowings 10 49 49 173 247 384 588 790
Trade payables 77 95 88 82 84 117 218 201
Total equity and liabilities 1,629 1,654 1,591 1,678 1,724 1,799 2,623 2,686
Net cash/(Net debt) 133 98 103 83 -86 -194 -294 -442
KEY RATIOS4                
Days sales of Inventory (DSI) 43 31 33 31 30 31 31 21
Days sales outstanding (DSO) 45 44 46 39 47 48 55 51
Creditor days 61 60 63 60 57 56 72 64
NUMBER OF EMPLOYEES (#)                
At end of period (FTE) 4,716 4,605 4,116 3,630 3,441 3,677 3,487 3,138
 
1. Operating result excludes the acquisition-related impairment charges (2011: €512 million) and restructuring charges (2011: €14.8 million; 2010: €3.3 million; 2009: €10.3 million).
2. Net result excludes the abovementioned impairment and restructuring charges and the related tax effects.
3. 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.
4. Calculated based on the sales/cost of sales and the number of days in the last three months of the year.