Merck Serono | Adjusted

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013 reported

2013 adjustment

2013 adjusted

€ million

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Total revenues

1,547.6

1,623.8

1,568.1

1,586.2

–65.5

–63.3

–70.2

–66.3

1,482.1

1,560.5

1,497.9

1,519.9

Sales

1,454.3

1,530.8

1,483.0

1,485.4

–65.5

–63.3

–70.2

–66.2

1,388.8

1,467.6

1,412.8

1,419.2

Operating result (EBIT)

195.2

282.5

274.5

140.8

–25.0

–16.1

–34.0

–24.8

170.2

266.4

240.5

116.0

Margin (% of sales)

13.4

18.5

18.5

9.5

12.3

18.2

17.0

8.2

EBITDA

433.3

493.8

479.8

479.5

–25.0

–16.1

–34.0

–24.8

408.3

477.7

445.8

454.7

Margin (% of sales)

29.8

32.3

32.4

32.3

29.4

32.6

31.6

32.0

EBITDA pre one-time items

462.7

490.9

501.4

499.9

–25.0

–16.1

–34.0

–24.8

437.7

474.8

467.4

475.1

Margin (% of sales)

31.8

32.1

33.8

33.7

31.5

32.4

33.1

33.5

Business free cash flow

354.1

511.3

536.6

473.6

–14.1

–25.6

–24.6

–24.3

340.0

485.7

512.0

449.4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013 reported

2013 adjustment

2013 adjusted

€ million

 

Jan.-
June

Jan.-
Sept.

Jan.-
Dec.

 

Jan.-
June

Jan.-
Sept.

Jan.-
Dec.

 

Jan.-
June

Jan.-
Sept.

Jan.-
Dec.

Total revenues

 

3,171.4

4,739.5

6,325.8

 

–128.8

–199.1

–265.4

 

3,042.6

4,540.5

6,060.4

Sales

 

2,985.1

4,468.2

5,953.6

 

–128.8

–199.1

–265.2

 

2,856.3

4,269.1

5,688.4

Operating result (EBIT)

 

477.8

752.2

893.0

 

–41.1

–75.1

–99.9

 

436.6

677.1

793.1

Margin (% of sales)

 

16.0

16.8

15.0

 

 

15.3

15.9

13.9

EBITDA

 

927.1

1,407.0

1,886.5

 

–41.1

–75.1

–99.9

 

886.0

1,331.8

1,786.6

Margin (% of sales)

 

31.1

31.5

31.7

 

 

31.0

31.2

31.4

EBITDA pre one-time items

 

953.6

1,455.1

1,955.0

 

–41.1

–75.1

–99.9

 

912.5

1,379.9

1,855.1

Margin (% of sales)

 

31.9

32.6

32.8

 

 

31.9

32.3

32.6

Business free cash flow

 

865.4

1,402.0

1,875.7

 

–39.7

–64.3

–88.6

 

825.7

1,337.7

1,787.1