| Loss before taxes on income | | –1,367 | –2,854 |
| Depreciation on property, plant and equipment and intangible assets | (8) | 3,218 | 3,124 |
| Write-ups/write-downs on non-current financial assets | (9) | – | 5 |
| Result of the disposal of property, plant and equipment and intangible assets | (3), (7) | 110 | 37 |
| Result of the disposal of financial assets | (3), (7) | 0 | –3 |
| Result of the disposal of consolidated companies | (3), (7) | –1 | 16 |
| Interest and dividend income | (9), (10) | –171 | –169 |
| Interest expenses | (9) | 935 | 721 |
| Foreign currency result | | –4 | –36 |
| Result of investments accounted for using the equity method | | –13 | –8 |
| Other non-cash expenses and income 2) | | 2,875 | 2,251 |
| Changes in inventories, receivables and other assets | | –1,283 | –599 |
| Changes in liabilities, provisions and deferred items | | 207 | –891 |
| Cash generated from operating activities | | 4,506 | 1,594 |
| Interest received | | 127 | 117 |
| Received dividends and capital distributions | | 12 | 669 |
| Interest paid | | –707 | –540 |
| Paid (–)/reimbursed (+) taxes on income | | –39 | –44 |
| Cash flow from operating activities (continuing operations) | | 3,899 | 1,796 |
| Cash flow from operating activities (discontinued operations) | | 668 | 1,248 |
| Cash flow from operating activities | | 4,567 | 3,044 |
| | | | |
| Proceeds from the disposal of property, plant and equipment and intangible assets | | 149 | 143 |
| Payments for capital expenditures in property, plant and equipment and intangible assets | | –17,874 | –15,743 |
| Proceeds from investment grants | | 9,218 | 9,286 |
| Payments for repaid investment grants | | –48 | –105 |
| Proceeds from the sale and disposal of financial assets | | 88 | 77 |
| Payments for investments in financial assets | | –37 | –332 |
| Proceeds from the sale of shares in consolidated companies less net cash and cash equivalents sold | | 1,225 | – |
| Payments for the acquisition of shares in consolidated companies less net cash and cash equivalents acquired as well as for the acquisition of share in companies | | –9 | – |
| Proceeds from the disposal of investments accounted for using the equity method | | 0 | 0 |
| Payments for additions of investments accounted for using the equity method | | 0 | –1 |
| Cash flow from investing activities (continuing operations) | | –7,288 | –6,675 |
| Cash flow from investing activities (discontinued operations) | | –469 | –705 |
| Cash flow from investing activities | | –7,757 | –7,380 |
| | | | |
| Proceeds from capital injections | (25) | 5,500 | 1,125 |
| Profit distribution to shareholder | (26) | – | –650 |
| Distribution of profits to non-controlling interests and hybrid capital investors | | –33 | –28 |
| Payments for redemption of leasing liabilities | | –503 | –507 |
| Payments for redemption of IFRIC 12 leasing liabilities | | –19 | –17 |
| Proceeds from issue of senior bonds | | 1,107 | 3,010 |
| Payments for redemption of senior bonds | | –1,913 | –1,886 |
| Payments for redemption and repayment of interest-free loans from the Federal Government | | –155 | –155 |
| Proceeds from taking out financial loans and commercial paper 3) | | 3,531 | 2,370 |
| Payments for redemption of financial loans and commercial paper 3) | | –1,157 | –270 |
| Cash flow from financing activities (continuing operations) | | 6,358 | 2,992 |
| Cash flow from financing activities (discontinued operations) | | –606 | –663 |
| Cash flow from financing activities | | 5,752 | 2,329 |
| | | | |
| Net change in cash and cash equivalents | | 2,562 | –2,007 |
| Cash and cash equivalents as of Jan 1 | (22) | 2,631 | 5,138 |
| Changes in cash and cash equivalents due to changes in the scope of consolidation | | – | 0 |
| Changes in cash and cash equivalents of non-current assets held for sale | (23) | –1,037 | –431 |
| Changes in cash and cash equivalents due to changes in exchange rates | | 14 | –69 |
| Cash and cash equivalents as of Dec 31 | (22) | 4,170 | 2,631 |
