Total operating income Goods for resale Other external costs Operating income before shares in income an joint ventures Financial income and expense – net Exchange rate differences, discontinued operations Plant and machinery Equipment, tools, fixtures and fittings Total tangible assets Total tangible assets Other non-current interest-bearing liabilities Other current interest-bearing liabilities Acquisition of non-controlling interest Sale of non-controlling interest Total transactions with shareholders, recognised directly in equity Total transactions with shareholders, recognised directly in equity Operating income (EBIT) Of which from discontinued operations Adjustments for non-cash items, etc. Interest paid and financing costs Operating cash flow before changes to working capital Total change to working capital Operating cash flow Cash flow from investment activities Cash flow from financing activities Opening cash and cash equivalents Closing cash and cash equivalents Closing cash and cash equivalents