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Financial Data

CONSOLIDATED INCOME STATEMENT in €/million 2015 2016
Production Value 1,341.7 1,315.0
Production cost 1,211.7 1,188.7
Gross Operating Margin 130 126.3
Amortization, write-downs and provisions 53.3 80
Operating income 76.7 46.3
Financial management balance -54.2 -36.3
Profits/losses on equity investment -4.6 -1.0
Pre-tax profit/loss 17.9 9.0
Financial year tax 13.9 6
Net profit/loss 4 3
Third-parties shares -2 -9
Group shares 6 12

CONSOLIDATED BALANCE SHEET in €/million 2015 2016
ASSETS
Liquid assets 231 149
Trade and other receivables 828 867
Inventories 810 916
CURRENT ASSETS 1,869 1,932
Risk funds -45 -50
Net fixed assets 497 466
FIXED ASSETS 452 416
INVESTED CAPITAL 2,321 2,348
 
LIABILITIES    
Bank debts and other short-term debts 495 477
Trade and other debts 1,011 1,080
CURRENT LIABILITIES 1,506 1,557
Bank debts and other medium-long-term debts 275 290
Other consolidated liabilities 329 282
CONSOLIDATED LIABILITIES 604 572
NET EQUITY OF THE GROUP 201 214
NET EQUITY OF THIRD PARTIES 10 5
ACQUIRED CAPITAL 2,321 2,348
FINANCIAL STATEMENTS INDEX 2015 2016
NET BANK DEBT (€/million) -398 -461