Quarterly information

Quarterly information

>>TABLE 35

in € million

Q2
2013

Q1
2013

Q4
20122

Q3
20122

Q2
20122

Q1
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

1,104.8

1,145.3

1,213.5

1,076.8

1,202.6

1,207.2

Order intake—excluding Hydraulics Business

1,104.8

1,145.3

1,204.5

1,052.0

1,165.8

1,168.0

Revenue

1,149.3

1,085.2

1,287.9

1,128.3

1,166.1

1,144.4

Revenue—excluding Hydraulics Business

1,149.3

1,085.2

1,252.0

1,089.5

1,122.3

1,096.0

EBIT

91.5

86.4

274.1

79.6

104.7

90.7

Adjusted EBIT1

107.6

92.8

116.4

99.7

101.9

90.3

Adjusted EBIT margin1

9.4 %

8.5 %

9.3 %

9.1 %

9.1 %

8.2 %

Adjusted EBITDA1

183.5

167.9

191.7

174.2

174.2

160.5

Adjusted EBITDA margin1

16.0 %

15.5 %

15.3 %

16.0 %

15.5 %

14.6 %

Free cash flow

20.2

-4.7

-73.7

30.8

81.7

-73.7

Net financial debt

1,701.6

1,824.4

1,790.1

2,709.6

2,711.6

2,714.8
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