Sales

1,374.9

1,388.8

180.2

181.7

402.2

421.3

656.5

668.7

–

–

2,613.9

2,660.4

Royalty, license and commission income

46.2

93.3

0.3

0.1

0.5

0.8

3.9

5.8

–

–

51.0

100.1

Total revenues

1,421.1

1,482.1

180.5

181.8

402.7

422.1

660.4

674.5

–

–

2,664.8

2,760.5

Gross profit

1,166.8

1,251.9

120.9

124.9

246.0

265.8

395.7

394.9

–1.1

–1.0

1,928.3

2,036.5

Marketing and selling expenses

–279.8

–294.8

–68.1

–69.1

–32.6

–35.5

–168.6

–169.5

–0.5

0.6

–549.5

–568.3

Royalty, license and commission expenses

–131.7

–131.5

0.3

–0.7

–0.7

–0.4

–4.1

–3.7

–

–

–136.4

–136.3

Administration expenses

–52.2

–50.2

–6.3

–5.8

–7.7

–7.0

–28.6

–26.8

–37.5

–42.9

–132.3

–132.7

Other operating expenses and income

–26.3

–127.7

–4.6

–6.2

–12.6

–10.5

–19.8

–30.8

–3.4

–8.8

–66.8

–184.0

Research and development costs

–298.3

–322.5

–4.8

–5.7

–37.0

–36.4

–38.4

–41.3

–0.4

–0.3

–378.9

–406.2

Operating result (EBIT)

235.8

170.2

36.7

36.8

151.7

172.5

87.0

72.3

–42.9

–52.4

468.3

399.4

Depreciation and amortization

190.9

209.8

2.4

2.8

27.2

30.7

76.6

79.1

3.5

3.6

300.6

325.9

Impairment losses

1.3

28.3

–

–

–

0.1

0.1

0.1

–

0.1

1.4

28.6

Reversals of impairment losses

–

–

–

–0.1

–0.1

–

–

–

–

–

–0.1

–0.1

EBITDA

428.0

408.3

39.1

39.4

178.8

203.3

163.7

151.5

–39.4

–48.7

770.2

753.8

One-time items

10.1

29.4

2.2

–0.1

7.6

4.1

5.9

10.4

11.1

3.4

36.8

47.3

EBITDA pre one-time items (Segment result)

438.0

437.7

41.3

39.3

186.4

207.4

169.7

161.9

–28.3

–45.3

807.1

801.1

EBITDA margin pre one-time items (% of sales)

31.9

31.5

22.9

21.6

46.3

49.2

25.8

24.2

–

–

30.9

30.1

Net operating assets¹

6,670.8

6,890.7

346.1

335.5

1,034.3

1,044.7

6,017.1

5,987.1

77.3

36.0

14,145.5

14,294.0

Segment liabilities¹

–1,368.9

–1,358.0

–96.0

–74.5

–160.4

–155.9

–425.3

–391.9

–48.9

–64.8

–2,099.5

–2,045.1

Investments in property, plant and equipment²

24.8

17.1

1.7

0.6

11.3

9.2

18.6

9.3

1.0

1.3

57.4

37.5

Investments in intangible assets²

2.3

25.0

1.5

–

0.7

0.8

1.3

1.3

2.1

1.8

7.9

28.9

Net cash flows from operating activities²

446.3

332.8

30.9

22.4

167.9

203.7

99.7

106.9

–336.0

–150.0

408.7

515.7

Business free cash flow

480.0

340.0

16.2

20.8

165.5

199.0

54.4

81.1

–31.9

–48.1

684.1

592.9