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Interim Report Q3 2013

Reconciliation

Reconciliation  
             
  Q3 2012 Q3 2013 Change 9M 2012 9M 2013 Change
  € million € million % € million € million %
Sales 9 9 0.0 32 26 (18.8)
EBITDA pre exceptionals (48) (40) 16.7 (140) (137) 2.1
EBITDA (51) (53) (3.9) (148) (157) (6.1)
Operating result (EBIT) pre exceptionals (52) (50) 3.8 (150) (155) (3.3)
Operating result (EBIT) (55) (63) (14.5) (158) (175) (10.8)
Cash outflows for capital expenditures 1) 8 8 0.0 25 22 (12.0)
Depreciation and amortization 4 10 >100 10 18 80.0
Employees as of September 30 (previous year: as of Dec. 31) 2,957 3,260 10.2 2,957 3,260 10.2
2012 figures restated
1) intangible assets and property, plant and equipment

EBITDA pre exceptionals for the reconciliation came to minus €40 million, compared with minus €48 million in the prior-year period. The €13 million in exceptional charges reported in the reconciliation for the third quarter related primarily to the “Advance” efficiency program and to expenses for the design and implementation of IT projects.

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