Quarterly information

Quarterly information

>>TABLE 37

in € million

Q3
2013

Q2
2013

Q1
2013

Q4
20122

Q3
20122

Q2
20122

1

Key figures for 2012 were adjusted due to the Hydraulics Business

2

Key figures for 2012 were adjusted due to the retrospective application of IAS 19R (2011)

 

 

 

 

 

 

 

Order intake

1,046.4

1,104.8

1,145.3

1,213.5

1,076.8

1,202.6

Order intake—
excluding Hydraulics Business

1,046.4

1,104.8

1,145.3

1,204.5

1,052.0

1,165.8

Revenue

1,082.3

1,149.3

1,085.2

1,287.9

1,128.3

1,166.1

Revenue—
excluding Hydraulics Business

1,082.3

1,149.3

1,085.2

1,252.0

1,089.5

1,122.3

EBIT

88.8

91.5

86.4

274.1

79.6

104.7

Adjusted EBIT1

100.5

107.6

92.8

116.4

99.7

101.9

Adjusted EBIT margin1

9.3 %

9.4 %

8.5 %

9.3 %

9.1 %

9.1 %

Adjusted EBITDA1

175.9

183.5

167.9

191.7

174.2

174.2

Adjusted EBITDA margin1

16.3 %

16.0 %

15.5 %

15.3 %

16.0 %

15.5 %

Free cash flow

52.2

20.2

–4.7

–73.7

30.8

81.7

Net financial debt

1,056.6

1,701.6

1,824.4

1,790.1

2,709.6

2,711.6
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