Segment information by activity

of which investments in associates/joint ventures accounted for under the equity method

1,102

49

–2

–

–13

85

1,087

134

–

24

1,087

159

Other current assets (excluding tax receivables)

3,935

1,837

2,256

1,507

–577

–1,477

5,614

1,867

677

2,038

6,291

3,905

Segment assets

24,414

8,103

2,583

1,661

–167

–1,021

26,830

8,743

677

3,521

27,507

12,264

Pension provisions

903

374

268

247

113

38

1,284

659

–

463

1,284

1,122

Non-current liabilities (excluding pension provisions and deferred tax liabilities)

1,477

222

10

51

8,572

1,948

10,059

2,221

–

433

10,059

2,654

Current liabilities (excluding tax liabilities)

4,968

3,052

1,881

1,169

–1,690

–1,978

5,159

2,243

382

1,443

5,541

3,686

Segment liabilities

7,348

3,648

2,159

1,467

6,995

8

16,502

5,123

382

2,339

16,884

7,462

Average capital employed including pension provisions

12,638

7,149

Sales to third parties

6,189

4,439

1,728

1,396

197

51

8,114

5,886

4,325

3,625

12,439

9,511

Sales to other segments

6

9

135

227

–142

–238

–1

–2

1

2

–

–

Segment sales

6,195

4,448

1,863

1,623

55

–187

8,113

5,884

4,326

3,627

12,439

9,511

EBITDAGlossary (before non-recurring items)

1,540

1,104

153

117

–107

–89

1,586

1,132

630

573

2,216

1,705

of which share of profit/loss from associates/joint ventures

31

–7

–

–

–

–1

31

–8

4

9

35

1

Amortisation of intangible assets and depreciation of tangible assets

–547

–389

–21

–17

–29

–24

–597

–430

–249

–322

–846

–752

EBIT (before amortisation of fair value adjustments and non-recurring items)

993

715

132

100

–136

–113

989

702

381

251

1,370

953

Amortisation of fair value adjustments

–177

–

–3

–

–6

–

–186

–

–

–

–186

–

Non-recurring items

–

–

–

–

–198

–

–198

–

1,812

–

1,614

–

Financial result

–76

–84

–

–3

–166

–10

–242

–97

–29

–48

–271

–145

Earnings before taxes on income

740

631

129

97

–506

–123

363

605

2,164

203

2,527

808

Return on capital employed (ROCE) before non-recurring items in %

11.4

13.7

EBIT return on sales in %

16.0

16.1

7.1

6.2

–

–

12.2

12.1

–

–

11.0

10.0

EBITDA return on sales in %

24.9

24.8

8.2

7.2

–

–

19.5

19.4

–

–

17.8

17.9

Cash flow from operating activities

1,103

986

550

299

–805

–54

848

1,231

379

270

1,227

1,501

Cash flow from investing activities

–858

–625

–32

–22

–9,214

20

–10,104

–627

–174

–187

–10,278

–814

Free cash flow

245

361

518

277

–10,019

–34

–9,256

604

205

83

–9,051

687

Capital expenditure (excluding financial assets, excluding acquisitions)

808

671

31

23

–63

–21

776

673

195

191

971

864

Number of employees at December 31¹

39,142

17,783

5,166

4,408

6,730

715

51,038

22,906

4,407

19,323

55,445

42,229