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Annual Report 2013

q4 2013

q3 2013

q2 2013

q1 2013

Annual Report 2014

q4 2014

q3 2014

q2 2014

q1 2014

Annual Report 2015

q4 2015

q3 2015

q2 2015

q1 2015

q1 2016

q2 2016

q3 2016

Key figures

MEUR 4-6/2016 4-6/2015 Change 1-6/2016 1-6/2015 Change 2015
Order intake 1 194 1 159 3% 2 465 2 443 1% 4 932
Order book at the end of the period 5 083 5 325 -5% 4 882
Net sales 1 196 1 230 -3% 2 163 2 218 -2% 5 029
Operating result1 96 137 -30% 179 237 -24% 587
% of net sales 8.0 11.1 8.3 10.7 11.7
Comparable operating result 122 137 -11% 206 237 -13% 612
% of net sales 10.2 11.1 9.5 10.7 12.2
Comparable adjusted EBITA 131 144 -9% 224 250 -11% 643
% of net sales 10.9 11.7 10.3 11.3 12.8
Profit before taxes2 58 140 -59% 138 222 -38% 553
Earnings/share, EUR2 0.19 0.54 0.49 0.97 2.25
Cash flow from operating activities 202 47 189 84 255
Net interest-bearing debt at the end of the period 517 495 372
Gross capital expenditure 71 297 346
Gearing 0.25 0.25 0.17
1Items affecting comparability included restructuring costs of EUR 26 million in the second quarter of 2016, of which EUR 17 million were non-cash write-downs. During the review period January-June 2016 restructuring costs amounted to EUR 27 million.
2Write-downs of approx. EUR 42 million related to the divestment of the Winterthur Gas & Diesel joint venture, realised exchange rate losses from Brazilian projects, and other receivables were recognised in the results for the second quarter of 2016.

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