Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans |
|
16 |
-3 |
-37 |
|
|
|
|
|
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income |
|
5 |
-1 |
-11 |
|
|
|
|
|
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax |
|
11 |
-2 |
-26 |
|
|
|
|
|
Gains Losses On Exchange Differences On Translation Before Tax |
|
84 |
-106 |
23 |
|
|
|
-2 |
43 |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax |
|
80 |
-105 |
20 |
|
|
|
|
|
Other Comprehensive Income |
|
91 |
-107 |
-6 |
41 |
-82 |
-3 |
-6 |
14 |
Comprehensive Income |
|
310 |
-82 |
-56 |
5 |
-240 |
267 |
338 |
195 |
Income Taxes Paid Refund Classified As Operating Activities |
|
100 |
14 |
84 |
-154 |
-349 |
-186 |
-147 |
152 |
Purchase Of Intangible Assets Classified As Investing Activities |
|
45 |
26 |
20 |
-52 |
-27 |
-46 |
-46 |
36 |
Purchase Of Property Plant And Equipment Classified As Investing Activities |
|
218 |
196 |
147 |
-126 |
-240 |
-179 |
-153 |
166 |
Proceeds From Sale Or Issue Of Treasury Shares |
|
31 |
11 |
11 |
|
|
|
|
|
Repayments Of Borrowings Classified As Financing Activities |
|
464 |
19 |
16 |
-18 |
-17 |
-316 |
-29 |
2 |
Increase Decrease In Cash And Cash Equivalents |
|
-109 |
-6 |
-82 |
|
|
|
|
|
Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
|
5 |
-12 |
2 |
|
|
-8 |
3 |
0 |
Cash |
|
194 |
298 |
316 |
296 |
162 |
292 |
176 |
81 |
Issued Capital |
|
111 |
111 |
111 |
111 |
111 |
101 |
101 |
101 |
Reserve Of Exchange Differences On Translation |
|
-41 |
-125 |
-19 |
|
|
|
|
|
Retained Earnings |
|
3,410 |
3,167 |
3,084 |
3,110 |
3,266 |
2,752 |
2,582 |
2,237 |
Equity |
|
3,480 |
3,153 |
3,176 |
111 |
3,290 |
2,875 |
2,697 |
2,354 |
Goodwill |
|
457 |
452 |
461 |
465 |
461 |
422 |
423 |
415 |
Other Intangible Assets |
|
165 |
172 |
221 |
260 |
291 |
342 |
336 |
248 |
Intangible Assets And Goodwill |
|
622 |
624 |
682 |
725 |
752 |
764 |
759 |
663 |
Land And Buildings |
|
958 |
921 |
1,023 |
878 |
750 |
774 |
771 |
681 |
Fixtures And Fittings |
|
80 |
72 |
61 |
|
|
|
|
|
Construction In Progress |
|
325 |
269 |
330 |
|
|
|
|
|
Noncurrent Lease Liabilities |
|
207 |
207 |
234 |
|
|
|
|
|
Other Noncurrent Receivables |
|
29 |
30 |
46 |
|
|
|
|
|
Deferred Tax Assets |
|
790 |
697 |
620 |
548 |
466 |
449 |
378 |
168 |
Current Tax Assets Noncurrent |
|
172 |
168 |
160 |
|
|
|
|
|
Other Noncurrent Assets |
|
991 |
895 |
826 |
|
|
|
|
|
Current Tax Liabilities Noncurrent |
|
169 |
143 |
143 |
|
|
|
|
|
Trade And Other Current Payables To Trade Suppliers |
|
115 |
74 |
81 |
135 |
121 |
132 |
81 |
90 |
Current Lease Liabilities |
|
37 |
32 |
31 |
|
|
|
|
|
Other Shortterm Provisions |
|
|
3 |
23 |
26 |
39 |
36 |
22 |
32 |
Inventories |
|
1,204 |
1,093 |
1,056 |
993 |
875 |
676 |
520 |
408 |
Current Trade Receivables |
|
583 |
544 |
407 |
328 |
326 |
295 |
273 |
240 |
Trade And Other Current Receivables Due From Related Parties |
|
12 |
20 |
116 |
|
|
22 |
30 |
|
Current Tax Assets Current |
|
14 |
24 |
9 |
58 |
65 |
26 |
14 |
13 |
Current Tax Liabilities Current |
|
23 |
21 |
20 |
9 |
6 |
167 |
73 |
6 |
Other Current Payables |
|
950 |
880 |
760 |
539 |
483 |
455 |
426 |
391 |
Deferred Income Classified As Current |
|
4 |
1 |
1 |
|
|
|
|
|
Other Current Receivables |
|
82 |
96 |
133 |
113 |
73 |
66 |
65 |
53 |
Current Prepayments |
|
314 |
265 |
211 |
83 |
80 |
26 |
26 |
28 |
Deferred Tax Liabilities |
|
1 |
|
4 |
6 |
21 |
124 |
100 |
28 |
Current Provisions |
|
12 |
3 |
|
|
|
|
|
32 |
Purchase Of Other Longterm Assets Classified As Investing Activities |
|
3 |
23 |
|
|
|
|
|
|
Noncurrent Provisions For Employee Benefits |
|
324 |
345 |
297 |
227 |
220 |
234 |
202 |
|
Increase Decrease Through Transfers And Other Changes Equity |
|
12 |
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
4 |
Other Expense By Function |
|
|
|
|
|
|
|
|
0 |
Finance Income |
|
|
|
|
|
|
|
|
51 |
Finance Costs |
|
|
|
|
|
|
|
|
15 |
Other Comprehensive Income Before Tax Exchange Differences On Translation |
|
|
|
|
|
|
|
|
43 |
Other Comprehensive Income Before Tax Availableforsale Financial Assets |
|
|
|
|
|
|
|
|
0 |
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans |
|
|
|
|
|
|
|
|
-26 |
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income |
|
|
|
|
|
|
|
|
-8 |
Adjustments For Depreciation And Amortisation Expense |
|
|
|
|
|
|
|
|
140 |
Other Inflows Outflows Of Cash Classified As Investing Activities |
|
|
|
|
|
|
|
|
7 |
Increase Decrease In Cash And Cash Equivalents |
|
|
|
|
|
|
|
|
-23 |
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax |
|
|
|
|
|
|
|
|
|
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans |
|
|
|
|
|
|
-17 |
-4 |
-26 |
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income |
|
|
|
|
|
|
-6 |
-2 |
-8 |
Proceeds From Borrowings Classified As Financing Activities |
|
|
|
|
|
|
446 |
349 |
0 |
Other Income |
|
|
|
|
|
|
|
0 |
4 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
|
|
|
|
|
|
|
-47 |
0 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
Other Expense By Function |
|
|
|
|
|
|
|
|
|
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax |
|
|
|
|
|
|
|
|
|
Gains Losses On Cash Flow Hedges Before Tax |
|
|
|
|
|
|
|
|
|
Profit Loss In Subsidiaries |
|
|
|
773 |
37 |
18 |
23 |
|
|