- Index
- 1 NOTE B1 Net sales
- 2 NOTE B2 Underlying raw material & energy costs
- 3 NOTE B3 Underlying EBITDA
- 4 NOTE B4 Underlying depreciation & amortization
- 5 NOTE B5 Underlying net financial charges
- 6 NOTE B6 Underlying income taxes
- 7 NOTE B7 Underlying profit from discontinued operations
- 8 NOTE B8 CAPEX
- 9 NOTE B9 Free Cash Flow
- 10 NOTE B10 Net working capital
- 11 NOTE B11 Underlying net debt
- 12 NOTE B12 CFROI
- 13 NOTE B13 Research & Innovation
In € million |
|
2019 |
2018 |
|
December 31 |
January 1 |
December 31 |
||
Inventories |
a |
1,587 |
1,685 |
1,685 |
Trade receivables |
b |
1,414 |
1,434 |
1,434 |
Other current receivables |
c |
628 |
718 |
719 |
Trade payables |
d |
(1,277) |
(1,431) |
(1,439) |
Other current liabilities |
e |
(792) |
(850) |
(850) |
Net working capital |
f = a+b+c+d+e |
1,560 |
1,557 |
1,550 |
Sales |
g |
2,710 |
2,830 |
2,830 |
Annualized quarterly total sales |
h = 4*g |
10,841 |
11,321 |
11,321 |
Net working capital/sales |
i = f/h |
14.4% |
13.8% |
13.7% |
Year-to-date average |
j = µ(Q1,Q2,Q3,Q4) |
16.0% |
|
15.3% |