Sales

1,483.0

–70.2

–

1,412.8

4,468.2

–199.1

–

4,269.1

Royalty, license and
commission income

85.1

–

–

85.1

271.4

–

–

271.3

Total revenues

1,568.1

–70.2

–

1,497.9

4,739.5

–199.1

–

4,540.5

Cost of sales¹

–267.2

16.8

–

–250.4

–799.1

60.4

–

–738.8

(of which: amortization of intangible assets)¹

(–)

(–)

(–)

(–)

(–)

(–)

(–)

(–)

Gross profit

1,301.0

–53.5

–

1,247.5

3,940.4

–138.7

–

3,801.7

Marketing and selling expenses¹

–300.6

16.6

–143.7

–427.8

–964.7

53.7

–453.6

1,364.6

(of which: amortizationof intangible assets)¹

(–)

(–)

(–143.7)

(–143.7)

(–)

(–)

(–453.6)

(–453.6)

Royalty, license and
commission expenses

–139.4

0.1

–

–139.3

–422.7

0.3

–

–422.4

Administration expenses

–51.0

1.7

–

–49.3

–154.3

5.2

–

–149.2

Other operating expenses and income

–94.4

–0.6

–

–95.0

–275.2

–0.6

–

–275.8

Research and development costs

–297.4

1.7

–

–295.7

–917.6

5.0

–

–912.7

Operating result (EBIT)

274.5

–34.0

–

240.5

752.2

–75.1

–

677.1

Depreciation and amortization

190.6

–

–

190.6

606.6

–

–

606.6

Impairment losses

14.7

–

–

14.7

48.6

–

–

48.6

Reversals of impairment losses

–

–

–

–

–0.3

–

–

–0.3

EBITDA

479.8

–34.0

–

445.8

1,407.0

–75.1

–

1,331.8

One-time items

21.6

–

–

21.6

48.1

–

–

48.1

EBITDA pre one-time items (Segment result)

501.4

–34.0

–

467.4

1,455.1

–75.1

–

1,379.9

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

33.8

33.1

32.6

32.3

Net operating assets²

6,968.0

–77.3

–

6,890.7

Segment liabilities²

–1,358.0

–

–

–1,358.0

Investments in property, plant and equipment³

38.1

–

–

38.1

84.9

–

–

84.9

Investments in intangible assets³

7.5

–

–

7.5

48.0

–

–

48.0

Net cash flows from operating activities3

549.7

–21.2

–

528.5

1,326.6

–57.9

–

1,268.7

Business free cash flow

536.6

–24.6

–

512.0

1,402.0

–64.3

–

1,337.7