πͺπΊπ©π° BAVARIAN NORDIC A/S
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Earnings Loss Per Share | 0.9 | 3.3 | -1.5 | 4,419.2 | -4,400 | 7,100 | 5.1 | -4,900.2 | 0.2 | -3.4 | -3.9 | -6.1 | -1.3 | -2.4 | -2.2 | 4.6 | 0.5 | 2.2 | 12.6 | -7.6 | -3.1 | -3.2 | -3.1 | -11.21 | 0.01 | -9.04 | -0.06 | -0.04 | 0.10 | 0.01 | -0.00 | -3.29 | 3.3 | -5.25 | -0.05 | 3.9 | -1.8 | 2.2 | 1.6 | 3.8 | ||
Diluted Earnings Loss Per Share | 0.9 | 3.3 | -1.5 | 4,419.2 | -4,400 | 7,100 | 5.1 | -4,900.2 | 0.2 | -3.4 | -3.9 | -6.1 | -1.3 | -2.4 | -2.2 | 4.6 | 0.5 | 2.2 | 12.6 | -7.6 | -3.1 | -3.2 | -3.1 | -11.21 | 0.01 | -9.04 | -0.06 | -0.04 | 0.10 | 0.01 | -0.00 | -3.19 | 3.2 | -5.25 | -0.05 | 3.9 | -1.8 | 2.2 | 1.6 | 3.8 | ||
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | ||
Revenue | 1,363.361 | 1,427.497 | 831.472 | 5,685.94 | 1,376.4 | 1,986.627 | 1,252.053 | 2,147.228 | 1,003.565 | 536.699 | 320.056 | 1,449.219 | 448.656 | 369.999 | 535.253 | 1,293.895 | 558.488 | 699.575 | 365.405 | 518.389 | 144.099 | 101.362 | 126.834 | 278.886 | 221.731 | 86.34 | 11.294 | 635.88 | 734.271 | 397.276 | 197.696 | 554.445 | 452.297 | 116.557 | 22.558 | 941.461 | 79.1 | 389.126 | 234.789 | 541.224 | ||
Gross Profit | 579.598 | 719.95 | 265.235 | 3,741.014 | 862.032 | 1,302.898 | 823.656 | 1,081.449 | 619.813 | 105.386 | 27.873 | 435.572 | 134.743 | 120.698 | 157.912 | 344.398 | 312.891 | 320.089 | 122.321 | 256.384 | 51.347 | 51.554 | 49.279 | 134.258 | 141.242 | 40.685 | -7.812 | 443.998 | 635.536 | 270.204 | 147.561 | 401.749 | 307.2 | 88.247 | 3.661 | 569.865 | 35.558 | 279.104 | 142.675 | 374.259 | ||
Sales Cost And Distributions Costs | ||||||||||||||||||||||||||||||||||||||||||
Research And Development Expense | 264.278 | 209.587 | 185.107 | 1,247.905 | 980.175 | 503.629 | 298.018 | 822.97 | 360.122 | 184.862 | 104.799 | 324.648 | 74.511 | 97.077 | 122.14 | 239.12 | 102.3 | 57.978 | 66.081 | 318.07 | 91.214 | 93.391 | 103.739 | 314.411 | 71.888 | 88.099 | 116.634 | 357.046 | 161.359 | 111.578 | 100.299 | 332.179 | 130.99 | 89.126 | 104.31 | 309.148 | 77.663 | 100.62 | 118.565 | 165.447 | ||
Administrative Expense | 117.597 | 124.075 | 120.33 | 429.539 | 111.309 | 180.685 | 90.253 | 294.541 | 81.482 | 90.226 | 77.786 | 223.279 | 69.641 | 83.2 | 72.73 | 204.07 | 74.075 | 74.881 | 51.452 | 127.19 | 46.227 | 43.582 | 39.686 | 136.454 | 43.504 | 50.64 | 38.918 | 133.871 | 34.186 | 45.057 | 41.695 | 132.228 | 41.985 | 41.425 | 45.137 | 139.935 | 34.851 | 43.516 | 46.882 | 60.06 | ||
Profit Loss From Operating Activities | 93.57 | 265.893 | -128.895 | 1,828.6 | -326.061 | 546.21 | 369.755 | -198.751 | 127.966 | -217.63 | -192.1 | -266.563 | -46.984 | -106.64 | -87.993 | 315.647 | 63.941 | 112.213 | 557.588 | -231.94 | -96.506 | -97.016 | -104.307 | -373.449 | 18.967 | -107.019 | -172.871 | -78.82 | 432.014 | 102.349 | -3.119 | -91.827 | 124.834 | -54.042 | -152.745 | 84.083 | -82.529 | 124.97 | -40.199 | 138.01 | ||
Finance Income | -12.124 | 26.894 | 51.948 | 74.697 | 38.087 | 26.363 | 41.164 | 68.503 | 10.034 | 61.957 | 19.008 | 37.864 | 12.369 | 11.713 | 6.912 | 92.126 | 5.796 | 34.445 | 16.779 | 13.353 | 9.187 | 0.121 | 9.496 | 13.098 | 21.875 | 5.428 | 5.594 | 28.04 | 28.386 | 7.746 | 14.177 | 33.253 | 4.624 | 8.14 | 5.802 | 96.416 | 2.941 | -27.692 | 103.604 | 17.348 | ||
Finance Costs | 8.987 | 26.797 | 37.194 | 85.843 | 46.537 | 29.915 | 34.439 | 220.707 | 118.656 | 80.184 | 97.527 | 146.913 | 44.203 | 53.206 | 48.65 | 152.678 | 42.856 | 34.668 | 58.78 | 28.468 | 10.375 | 4.425 | 4.091 | 29.62 | 7.506 | 7.597 | 14.408 | 88.595 | 18.745 | 51.601 | 17.31 | 27.787 | 3.548 | -10.729 | 22.291 | 15.823 | 7.459 | 12.745 | 0.424 | 6.451 | ||
Profit Loss Before Tax | 72.459 | 265.99 | -114.141 | 1,817.454 | -334.511 | 542.658 | 376.48 | -350.955 | 19.344 | -235.857 | -270.619 | -375.612 | -78.818 | -148.133 | -129.731 | 255.095 | 26.881 | 111.99 | 515.587 | -247.055 | -97.694 | -101.32 | -98.902 | -389.971 | 33.336 | -109.188 | -181.685 | -139.375 | 441.655 | 58.494 | -6.252 | -86.361 | 125.91 | -35.173 | -169.234 | 164.676 | -87.047 | 84.533 | 62.981 | 148.907 | ||
Income Tax Expense Continuing Operations | 1.967 | 4.862 | 0.31 | 1.618 | 6.136 | 4.579 | 0.113 | 8.535 | 7.236 | 1.313 | 1.324 | 7.723 | 2.622 | 2.125 | 1.114 | 3.923 | 0.532 | 0.715 | 1.009 | 0.541 | 1.487 | 0.762 | 0.723 | 3.675 | 1.617 | 0.626 | 0.76 | 4.954 | 115.983 | 12.201 | -0.201 | -19.143 | 28.092 | -9.392 | -40.481 | 55.625 | -37.422 | 23.173 | 17.605 | 50.927 | ||
Profit Loss | 70.492 | 261.128 | -114.451 | 1,815.836 | -340.647 | 538.079 | 914.446 | -359.49 | 12.108 | -237.17 | -271.943 | -383.335 | -81.44 | -150.258 | -130.845 | 251.172 | 26.349 | 111.275 | 514.578 | -247.596 | -99.181 | -102.082 | -99.625 | -393.646 | 31.719 | -109.814 | -182.445 | -144.329 | 325.672 | 46.293 | -6.051 | -67.218 | 97.818 | -25.782 | -128.753 | 109.051 | -49.625 | 61.36 | 45.376 | 97.98 | ||
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | ||
Profit Loss | 70.492 | 261.128 | -114.451 | 1,815.836 | -340.647 | 538.079 | 914.446 | -359.49 | 12.108 | -237.17 | -271.943 | -383.335 | -81.44 | -150.258 | -130.845 | 251.172 | 26.349 | 111.275 | 514.578 | -247.596 | -99.181 | -102.082 | -99.625 | -393.646 | 31.719 | -109.814 | -182.445 | -144.329 | 325.672 | 46.293 | -6.051 | -67.218 | 97.818 | -25.782 | -128.753 | 109.051 | -49.625 | 61.36 | 45.376 | 97.98 | ||
Adjustments For Income Tax Expense | 1.967 | 4.862 | 0.31 | -3.074 | 6.136 | 4.579 | 0.113 | 5.898 | 7.236 | 1.313 | 1.324 | 4.484 | 2.622 | 2.125 | 1.114 | 2.199 | 0.532 | 0.715 | 1.009 | -0.944 | 1.487 | 0.762 | 0.723 | 2.289 | 1.617 | 0.626 | 0.76 | -7.046 | 115.983 | 12.201 | -0.201 | 30.729 | 28.093 | -9.392 | -40.481 | 14.847 | -37.422 | 23.173 | 17.605 | 50.927 | ||
Income Tax Expense Continuing Operations | 1.967 | 4.862 | 0.31 | 1.618 | 6.136 | 4.579 | 0.113 | 8.535 | 7.236 | 1.313 | 1.324 | 7.723 | 2.622 | 2.125 | 1.114 | 3.923 | 0.532 | 0.715 | 1.009 | 0.541 | 1.487 | 0.762 | 0.723 | 3.675 | 1.617 | 0.626 | 0.76 | 4.954 | 115.983 | 12.201 | -0.201 | -19.143 | 28.092 | -9.392 | -40.481 | 55.625 | -37.422 | 23.173 | 17.605 | 50.927 | ||
Cash Flows From Used In Operating Activities | -71.632 | 630.866 | 435.229 | 585.447 | 305.973 | 442.481 | -214.695 | 217.45 | 122.395 | -143.588 | 23.796 | -111.383 | 130.149 | -257.731 | -119.535 | -415.728 | 315.358 | 240.254 | 432.027 | -7.002 | -42.469 | -155.594 | -70.845 | 6.656 | 16.253 | -104.473 | -206.965 | -171.947 | -80.263 | 301.208 | 167.067 | 641.686 | -229.641 | -77.688 | -66.756 | -164.646 | -36.345 | -293.123 | 599.437 | 548.413 | ||
Cash Flows From Used In Investing Activities | 150.146 | -650.586 | -1,045.002 | -143.716 | -100.265 | -1,032.475 | 330.892 | -586.622 | 196.728 | -196.602 | -290.909 | -1,521.066 | -176.384 | -110.089 | -1,069.407 | 139.738 | -106.317 | -1,314.808 | -630.145 | -1,163.78 | 22.807 | 137.785 | 193.248 | -81.143 | 188.143 | -60.478 | -29.433 | -402.815 | -9.336 | -917.772 | -15.286 | -30.687 | -18.99 | -278.233 | -120.273 | 60.344 | -7.438 | -216.571 | -14.458 | -516.66 | ||
Cash Flows From Used In Financing Activities | 109.919 | -26.494 | -10.727 | 13.215 | -11.551 | 149.921 | 584.247 | 230.854 | 104.314 | 225.263 | 75.389 | 1,880.815 | 200.286 | 308.86 | 1,146.119 | 3.72 | -20.838 | -11.049 | 1,363.041 | 1,367.069 | 5.267 | -6.951 | -250.719 | -6.994 | -39.806 | 182.291 | 110.353 | 404.392 | 204.589 | -1.595 | 6.055 | 28.335 | -1.083 | 627.931 | 2.016 | 10.25 | 1.183 | 3.86 | 11.276 | 220.497 | ||
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | ||
Intangible Assets Other Than Goodwill | 5,162.139 | 5,189.871 | 5,234.554 | 5,290.752 | 5,364.074 | 5,373.285 | 5,424.399 | 5,484.255 | ||||||||||||||||||||||||||||||||||
Property Plant And Equipment | 2,217.261 | 2,249.555 | 2,264.154 | 2,327.515 | 2,295.728 | 2,322.704 | 1,680.155 | 1,683.973 | 1,644.001 | 1,612.247 | 1,541.675 | 1,412.668 | 1,262.696 | 1,148.419 | 1,078.751 | 1,011.156 | 913.094 | 894.095 | 860.128 | 845.904 | 791.985 | 697.689 | 583.327 | 518.808 | 448.979 | 414.021 | 369.628 | 347.978 | 309.916 | 314.673 | 319.251 | 326.336 | 322.512 | 326.837 | 322.039 | 325.76 | 318.697 | 323.127 | 327.205 | 336.573 | 333.728 | |
Noncurrent Assets | 8,758.979 | 8,883.912 | 8,804.196 | 8,950.162 | 8,938.037 | 10,578.155 | 8,057.716 | 7,906.666 | 7,749.236 | 7,670.807 | 7,552.124 | 7,335.63 | 6,523.564 | 6,426.395 | 6,405.533 | 6,378.017 | 6,359.911 | 6,354.989 | 6,374.683 | 6,392.194 | 882.142 | 792.815 | 683.806 | 552.68 | 480.586 | 445.467 | 401.385 | 382.186 | 341.236 | 508.209 | 534.524 | 541.131 | 584.413 | 636.508 | 613.956 | 585.005 | 552.743 | 518.051 | 539.996 | 568.145 | 592.55 | |
Current Assets | 5,189.798 | 5,390.533 | 4,816.735 | 5,403.051 | 4,461.201 | 4,415.086 | 5,123.141 | 4,484.58 | 4,545.764 | 4,357.749 | 4,439.425 | 4,753.639 | 3,593.96 | 3,581.983 | 3,342.901 | 2,381.047 | 3,091.224 | 2,887.721 | 2,630.588 | 654.874 | 1,681.076 | 1,879.219 | 2,078.009 | 2,508.256 | 2,622.727 | 2,710.095 | 2,628.431 | 2,770.485 | 2,575.004 | 2,559.99 | 2,347.042 | 2,282.567 | 1,998.508 | 1,845.206 | 1,248.654 | 1,404.258 | 1,586.396 | 1,702.683 | 1,923.813 | 1,319.123 | 671.254 | |
Assets | 13,948.777 | 14,274.445 | 13,620.931 | 14,353.213 | 13,399.238 | 14,993.241 | 13,180.857 | 12,391.246 | 12,295 | 12,028.556 | 11,991.549 | 12,089.269 | 10,117.524 | 10,008.378 | 9,748.434 | 8,759.064 | 9,451.135 | 9,242.71 | 9,005.271 | 7,047.068 | 2,563.218 | 2,672.034 | 2,761.815 | 3,060.936 | 3,103.313 | 3,155.562 | 3,029.816 | 3,152.671 | 2,916.24 | 3,068.199 | 2,881.566 | 2,823.698 | 2,582.921 | 2,481.714 | 1,862.61 | 1,989.263 | 2,139.139 | 2,220.734 | 2,463.809 | 1,887.268 | 1,263.804 | |
Noncurrent Liabilities | 184.41 | 188.328 | 511.406 | 1,225.412 | 1,176.305 | 2,381.071 | 2,270.687 | 2,953.919 | 3,023.692 | 2,953.327 | 2,834.985 | 2,806.044 | 2,034.09 | 2,391.883 | 2,378.114 | 2,912.401 | 2,408.367 | 3,256.008 | 3,184.714 | 3,134.392 | 444.839 | 448.49 | 452.201 | 397.613 | 398.147 | 398.685 | 399.223 | 399.76 | 28.116 | 53.599 | 54.131 | 54.663 | 55.605 | 55.521 | 56.035 | 56.55 | 49.873 | 50.911 | 51.403 | 51.896 | 90.067 | |
Current Liabilities | 3,079.228 | 3,649.4 | 2,935.253 | 2,787.869 | 2,887.07 | 2,926.419 | 1,789.269 | 2,287.34 | 2,313.478 | 2,196.134 | 2,031.266 | 1,908.558 | 2,312.735 | 1,827.945 | 1,449.577 | 952.31 | 1,778.651 | 735.553 | 710.004 | 2,047.221 | 226.277 | 236.967 | 222.462 | 482.695 | 426.625 | 507.046 | 297.54 | 246.614 | 250.736 | 891.995 | 787.665 | 751.798 | 612.72 | 621.712 | 594.142 | 590.234 | 786.603 | 820.901 | 1,143.566 | 583.278 | 292.295 | |
Liabilities | 3,263.638 | 3,837.728 | 3,446.659 | 4,013.281 | 4,063.375 | 5,307.49 | 4,059.956 | 5,241.259 | 5,337.17 | 5,149.461 | 4,866.251 | 4,714.602 | 4,346.825 | 4,219.828 | 3,827.691 | 3,864.711 | 4,187.018 | 3,991.561 | 3,894.718 | 5,181.613 | 671.116 | 685.457 | 674.663 | 880.308 | 824.772 | 905.731 | 696.763 | 646.374 | 278.852 | 945.594 | 841.796 | 806.461 | 668.325 | 677.233 | 650.177 | 646.784 | 836.476 | 871.812 | 1,194.969 | 635.174 | 382.362 | |
Equity And Liabilities | 13,948.777 | 14,274.445 | 13,620.931 | 14,353.213 | 13,399.238 | 14,993.241 | 13,180.857 | 12,391.246 | 12,295 | 12,028.556 | 11,991.549 | 12,089.269 | 10,117.524 | 10,008.378 | 9,748.434 | 8,759.064 | 9,451.135 | 9,242.71 | 9,005.271 | 7,047.068 | 2,563.218 | 2,672.034 | 2,761.815 | 3,060.936 | 3,103.313 | 3,155.562 | 3,029.816 | 3,152.671 | 2,916.24 | 3,068.199 | 2,881.566 | 2,823.698 | 2,582.921 | 2,481.714 | 1,862.61 | 1,989.263 | 2,139.139 | 2,220.734 | 2,463.809 | 1,887.268 | 1,263.804 | |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | ||
Other Comprehensive Income | 42.762 | 2.778 | -74.852 | 42.311 | -21.879 | 14.353 | -37.16 | 12.49 | 27.757 | -11.374 | 3.507 | 8.758 | 0.781 | 2.327 | -9.122 | -2.661 | -3.517 | 5.403 | -3.63 | 11.818 | -9.323 | 0.519 | -3.684 | 11.402 | -11.537 | 11.803 | 0.214 | 38.115 | 12.854 | 26.455 | 5.854 | -19.635 | 4.591 | -11.921 | 13.784 | -38.82 | 0.449 | 11.515 | -44.116 | -12.054 | ||
Comprehensive Income | 113.254 | 263.906 | -189.303 | 1,858.147 | -362.526 | -22.807 | 914.446 | -347 | 39.865 | -248.544 | -268.436 | -374.577 | -80.659 | -147.931 | -139.967 | 248.511 | 22.832 | 116.678 | 510.948 | -235.778 | -108.504 | -101.563 | -103.309 | -382.244 | 20.182 | -98.011 | -182.231 | -106.214 | 338.526 | 72.748 | -0.197 | -86.853 | 102.409 | -37.703 | -114.969 | 70.231 | -49.176 | 72.875 | 1.26 | 85.926 | ||
Adjustments For Finance Income | -12.124 | 26.894 | 51.948 | 15.323 | 30.752 | 25.545 | 41.164 | -12.462 | 10.034 | 61.957 | 19.008 | 19.239 | 12.369 | 11.713 | 6.912 | 50.147 | 3.473 | 27.523 | 16.779 | 3.88 | 9.043 | 0.121 | 9.496 | 6.894 | 17.057 | 5.428 | 5.594 | 6.117 | 28.386 | 7.746 | 14.177 | 19.311 | 4.624 | 8.14 | 5.802 | 20.504 | 2.941 | -27.692 | 103.604 | -0.017348 | ||
Adjustments For Finance Costs | -61.013 | 26.797 | 37.194 | 29.642 | 39.202 | 29.097 | 34.439 | 42.996 | 118.656 | 80.184 | 97.527 | 45.057 | 44.203 | 53.206 | 48.65 | 68.475 | 40.533 | 27.746 | 58.78 | 20.096 | 10.231 | 4.425 | 4.091 | 12.433 | 2.688 | 7.597 | 14.408 | 19.684 | 18.745 | 51.601 | 17.31 | 16.225 | 3.548 | -10.729 | 22.291 | 2.654 | 7.459 | 12.745 | 0.424 | 6.451 | ||
Adjustments For Sharebased Payments | 14.347 | 23.293 | 23.643 | 14.082 | 9.799 | 14.993 | 16.603 | 15.855 | 7.921 | 18.866 | 6.642 | 1.476 | 20.991 | 8.152 | 26.238 | 8.735 | 7.377 | 10.526 | 6.36 | 6.129 | 5.582 | 4.703 | 10.035 | 7.704 | 7.65 | 9.757 | 8.802 | 0.931 | -3.38 | 12.717 | 16.529 | 5.938 | 8.982 | 6.594 | -3.328 | 11.034 | -0.002 | 3.722 | 11.992 | 12.243 | ||
Cash Flows From Used In Operations | -55.79 | 608.067 | 399.313 | 571.239 | 296.551 | 450.301 | -199.53 | 228.337 | 134.504 | -154.631 | 20.747 | -92.727 | 123.169 | -256.783 | -111.4 | -402.957 | 327.038 | 245.139 | 440.822 | -9.972 | -36.894 | -163.283 | -70.143 | 5.413 | 15.465 | -107.683 | -209.929 | -178.014 | -90.277 | 300.87 | 186.582 | 621.062 | -231.893 | -69.508 | -61.097 | -179.132 | -40.514 | -282.357 | 580.38 | 554.318 | ||
Purchase Of Property Plant And Equipment Classified As Investing Activities | 1.841 | 61.417 | -11.53 | -71.123 | 30.257 | 152.365 | 31.026 | 66.197 | 52.58 | 92.449 | 150.018 | 175.961 | 135.755 | 90.234 | 81.177 | 114.515 | 42.098 | 43.474 | 22.787 | 62.12 | 102.581 | 122.639 | 72.762 | 78.303 | 43.168 | 52.609 | 27.695 | 44.981 | 3.273 | 4.373 | 3.73 | 19.89 | 6.229 | 15.14 | 6.551 | 19.032 | 5.893 | 6.313 | 0.414 | 12.659 | ||
Purchase Of Financial Instruments Classified As Investing Activities | 0 | -1.504 | 1,049.09 | 1.905 | -1.903 | -0.001 | 10.833 | 34.153 | 13.011 | 350.24 | 17.209 | 977.247 | 21.638 | 54.853 | 1,062.058 | 171.316 | 68.423 | 1,432.899 | 671.19 | 110.794 | 248.67 | 557.263 | 322.37 | 387.945 | 50.408 | 503.515 | 286.841 | 857.006 | 151.726 | 1,020.931 | 133.127 | 186.801 | 110.243 | 368.242 | 118.944 | 118.278 | 166.27 | 539.782 | -89.773 | 536.413 | ||
Repayments Of Borrowings Classified As Financing Activities | 0.484 | 0.476 | 0.471 | 0.469 | 0.462 | 0.478 | 1,104.136 | 372.722 | 0.528 | 0.544 | 0.545 | 0.543 | 0.542 | 0.544 | 0.544 | -8.4 | 0.541 | 0.539 | 1,382.918 | 0.54 | 0.541 | 0.537 | 247.266 | 0.537 | 0.539 | 0.537 | 0.538 | 0.535 | 0.534 | 0.532 | 0.532 | 0.539 | 32.85 | 0.489 | 0.485 | 0.479 | 0.473 | 0.468 | 0.465 | 42.651 | ||
Proceeds From Borrowings Classified As Financing Activities | 0 | 0 | 160 | 80 | 603.661 | 80 | 240 | 80 | 203.582 | 149.712 | 0 | 0 | 0 | 0 | 1,372.953 | 0 | 0 | 0 | -2.333 | -39.267 | 177.438 | 110.891 | 0 | |||||||||||||||||||
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | 188.433 | -46.214 | -620.5 | 454.946 | 194.157 | -440.073 | 700.444 | -138.318 | 423.437 | -114.927 | -191.724 | 248.366 | 154.051 | -58.96 | -42.823 | -272.27 | 188.203 | -1,085.603 | 1,164.923 | 196.287 | -14.395 | -24.76 | -128.316 | -81.481 | 164.59 | 17.34 | -126.045 | -170.37 | 114.99 | -618.159 | 157.836 | 639.334 | -249.714 | 272.01 | -185.013 | -94.052 | -42.6 | -505.834 | 596.255 | 252.25 | ||
Cash And Cash Equivalents | 996.692 | 816.402 | 860.814 | 1,477.234 | 1,032.182 | 831.802 | 1,271.717 | 575.407 | 718.646 | 290.801 | 401.366 | 591.82 | 341.822 | 185.901 | 245.835 | 285.487 | 561.445 | 376.921 | 1,464.523 | 297.545 | 104.555 | 114.172 | 140.312 | 266.658 | 345.652 | 179.551 | 150.347 | 282.521 | 459.188 | 358.134 | 1,005.168 | 853.596 | 209.333 | 459.22 | 185.008 | 374.063 | 462.345 | 505.21 | 1,019.323 | 398.357 | 146.037 | |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -8.143 | 1.802 | 4.08 | -9.894 | 6.223 | 0.158 | -4.134 | -4.921 | 4.408 | 4.362 | 1.27 | 1.632 | 1.87 | -0.974 | 3.171 | -3.688 | -3.679 | -1.999 | 2.055 | -3.297 | 4.778 | -1.38 | 1.97 | 2.487 | 1.511 | 11.864 | -6.129 | -6.297 | -13.936 | -28.875 | -6.264 | 4.929 | -0.173 | 2.202 | -4.042 | 5.77 | -0.265 | -8.279 | 24.711 | 0.07 | ||
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | 4,741.194 | 4,821.957 | 4,713.275 | 4,791.442 | 5,281.232 | 5,360.221 | 4,571.661 | 4,639.895 | 4,708.129 | 4,776.363 | 4,844.596 | 4,912.83 | 4,981.064 | 5,049.298 | 5,117.531 | 5,185.765 | 5,458.7 | |||||||||||||||||||||||||
Computer Software | 17.629 | 8.205 | 9.74 | 12.443 | 15.134 | 18.141 | 13.207 | 14.768 | 16.352 | 19.754 | 23.208 | 22.985 | 26.594 | 28.791 | 16.623 | 17.631 | 16.405 | 18.797 | 20.693 | 22.512 | 25.006 | 27.522 | 29.79 | 32.381 | 24.472 | 26.19 | 28.027 | 27.288 | 7.916 | 8.433 | 8.617 | 5.165 | 5.807 | 5.17 | 5.519 | 3.194 | 3.74 | 4.093 | 4.694 | 4.835 | 3.473 | |
Intangible Assets Under Development | 20.251 | 27.706 | 22.895 | 391.102 | 363.035 | 356.162 | 312.458 | 274.49 | 242.805 | 204.145 | 168.185 | 134.371 | 105.314 | 81.969 | 70.587 | 57.543 | 93.67 | 32.255 | 13.24 | 3.043 | 1.194 | 0.454 | 0.119 | 0.119 | 5.787 | 3.91 | 2.395 | |||||||||||||||
Intangible Assets And Goodwill | 6,418.813 | 6,506.979 | 6,404.392 | 6,481.736 | 6,535.348 | 7,904.276 | 6,083.663 | 5,942.637 | 5,864.519 | 5,813.476 | 5,880.752 | 5,803.956 | 5,162.139 | 5,189.871 | 5,234.554 | 5,290.752 | 5,364.074 | 5,373.285 | 5,424.399 | 5,484.255 | 26.2 | 27.976 | 29.909 | 32.5 | 30.259 | 30.1 | 30.422 | 32.992 | 29.862 | 49.9 | 71.796 | 83.019 | 103.098 | 131.698 | 120.756 | 108.189 | 96.867 | 94.721 | 90.352 | 109.194 | 120.09 | |
Land And Buildings | 947.918 | 955.111 | 963.994 | 987.013 | 930.523 | 933.098 | 619.889 | 630.138 | 329.491 | 334.774 | 340.492 | 345.953 | 354.187 | 361.054 | 367.83 | 366.232 | 156.846 | 161.306 | 158.005 | 162.327 | 166.601 | 170.881 | 175.161 | 179.442 | 183.238 | 187.518 | 191.801 | 194.155 | 198.383 | 201.153 | 201.482 | 202.804 | 206.579 | 210.512 | 214.448 | 218.61 | 217.015 | 220.645 | 222.347 | 226.144 | 170.989 | |
Machinery | 424.358 | 388.968 | 400.659 | 412.674 | 402.279 | 407.603 | 311.458 | 321.745 | 236.382 | 243.067 | 250.381 | 254.53 | 255.972 | 263.583 | 269.266 | 204.664 | 79.123 | 83.171 | 43.261 | 44.265 | ||||||||||||||||||||||
Construction In Progress | 175.176 | 224.223 | 211.707 | 206.721 | 235.243 | 242.948 | 225.964 | 196.13 | 846.457 | 810.638 | 722.638 | 578.707 | 421.696 | 301.398 | 215.374 | 213.309 | 659.132 | 620.966 | 633.261 | 618.101 | 555.909 | 453.394 | 332.997 | 262.114 | 188.381 | 146.648 | 94.268 | 74.977 | 29.667 | 35.436 | 36.838 | 48.894 | 36.577 | 35.72 | 39.183 | 33.828 | 24.912 | 21.334 | 24.136 | 24.031 | 72.125 | |
Rightofuse Assets | 94.552 | 104.618 | 113.519 | 125.17 | 85.711 | 100.925 | 65.436 | 67.433 | 70.613 | 75.365 | 77.388 | 75.843 | 79.265 | 83.422 | 87.666 | 71.987 | 78.615 | 83.65 | 86.531 | 60.59 | ||||||||||||||||||||||
Other Noncurrent Receivables | 8.924 | 9.445 | 10.044 | 11.185 | 12.176 | 12.156 | 9.037 | 5.086 | 5.31 | 4.969 | 4.845 | 4.778 | 4.692 | 4.683 | 4.562 | 4.122 | 4.128 | 3.959 | 3.625 | 1.445 | 1.384 | 1.331 | 1.334 | 1.372 | 1.348 | 1.346 | 1.335 | 1.216 | 1.458 | 1.473 | 1.502 | 1.303 | 1.069 | 1.07 | 1.064 | 0.914 | 0.892 | 0.813 | 0.823 | 0.792 | 0.93 | |
Noncurrent Financial Assets | 28.353 | 22.76 | 22.131 | 15.741 | 19.503 | 248.527 | 228.462 | 212.623 | 170.103 | 169.719 | 52.309 | 43.163 | 19.464 | 4.683 | 4.562 | 4.122 | 4.128 | 3.959 | 3.625 | 1.445 | 1.384 | 1.331 | 1.334 | 1.372 | 1.348 | 1.346 | 1.335 | 1.216 | 1.458 | 1.473 | 1.502 | 1.303 | 1.069 | 1.07 | 1.064 | 0.914 | 0.892 | 0.813 | 0.823 | 0.792 | 0.93 | |
Inventories | 2,184.583 | 1,992.715 | 1,782.887 | 1,643.736 | 1,739.948 | 1,508.403 | 1,203.086 | 919.072 | 591.214 | 518.409 | 603.57 | 480.043 | 553.278 | 667.443 | 552.831 | 521.082 | 357.465 | 154.596 | 186.764 | 100.762 | 78.419 | 97.221 | 74.294 | 78.688 | 130.927 | 139.777 | 113.351 | 111.847 | 96.679 | 152.632 | 186.82 | 146.983 | 153.397 | 192.676 | 114.717 | 91.002 | 154.113 | 140.527 | 142.382 | 121.847 | 232.752 | |
Current Trade Receivables | 1,027.437 | 1,059.82 | 663.09 | 1,778.104 | 1,162.322 | 1,310.244 | 741.363 | 523.145 | 654.282 | 506.89 | 285.396 | 381.624 | 302.973 | 339.955 | 159.187 | 139.292 | 130.662 | 318.286 | 210.604 | 43.405 | 42.088 | 82.188 | 20.125 | 31.227 | 21.668 | 30.883 | 12.011 | 19.396 | 18.068 | 4.411 | 13.099 | 130.391 | 495.253 | 56.154 | 51.405 | 137.927 | 88.9 | 183.257 | 68.413 | 186.783 | 184.442 | |
Other Current Receivables | 67.322 | 46.074 | 38.293 | 95.136 | 20.178 | 33.824 | 42.29 | 43.263 | 26.177 | 29.376 | 36.162 | 66.517 | 43.215 | 27.837 | 23.416 | 37.334 | 24.958 | 24.001 | 18.183 | 28.387 | 30.96 | 25.001 | 19.476 | 21.345 | 22.759 | 19.961 | 21.588 | 22.916 | 17.706 | 15.421 | 11.593 | 25.396 | 18.76 | 12.916 | 13.488 | 19.652 | 13.519 | 11.093 | 10.691 | 14.516 | 4.523 | |
Current Prepayments | 38.798 | 54.656 | 40.482 | 18.51 | 32.423 | 177.632 | 165.238 | 153.934 | 32.513 | 49.635 | 67.228 | 108.84 | 56.43 | 33.3 | 18.845 | 13.732 | 8.018 | 9.916 | 9.14 | 9.189 | 11.813 | 14.879 | 14.059 | 37.582 | 12.299 | 12.093 | 7.932 | 5.012 | 4.182 | 4.992 | 3.942 | 7.325 | 6.506 | 5.931 | 21.525 | 23.23 | 24.608 | 12.74 | 22.15 | 11.357 | 11.76 | |
Trade And Other Current Receivables | 1,133.721 | 1,160.634 | 741.949 | 1,891.834 | 1,215.007 | 1,521.784 | 948.891 | 720.342 | 712.972 | 585.901 | 388.786 | 556.981 | 402.618 | 401.092 | 201.448 | 190.358 | 164.652 | 353.218 | 238.674 | 81.748 | ||||||||||||||||||||||
Issued Capital | 788.329 | 781.165 | 780.978 | 780.978 | 779.286 | 779.286 | 778.73 | 707.354 | 706.943 | 704.793 | 704.729 | 704.684 | 640.651 | 638.172 | 637.368 | 584.501 | 584.501 | 584.501 | 583.003 | 323.891 | 323.891 | 323.206 | 323.106 | 323.106 | 323.106 | 323.106 | 322.451 | 322.451 | 319.814 | 314.693 | 314.236 | 313.539 | 309.341 | 309.282 | 280.657 | 280.197 | 278.344 | 278.12 | 277.319 | 276.712 | 261.129 | |
Treasury Shares | -2.843 | 2.843 | 1.291 | 1.537 | 1.537 | 1.537 | 1.298 | 1.463 | 1.463 | 1.463 | 0.871 | 1.112 | 1.176 | 1.176 | 0.946 | 1.077 | 1.077 | 0.553 | 0.599 | 0.684 | 0.684 | 0.684 | 0.396 | 0.507 | 0.233 | 0.233 | 0.233 | 0.233 | 0.233 | 0.233 | 0.111 | 0.111 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | ||||
Retained Earnings | 9,672.409 | 9,461.138 | 9,220.777 | 9,330.002 | 8,426.317 | 8,766.964 | 8,225.725 | 6,300.575 | 6,131.979 | 6,082.702 | 6,323.56 | 6,588.908 | 5,069.631 | 5,086.384 | 5,224.064 | 4,246.359 | 4,587.477 | 4,576.142 | 4,444.869 | 1,460.007 | 1,508.054 | 1,595.507 | 1,700.397 | 1,797.122 | 1,902.359 | 1,870.591 | 1,974.438 | 2,156.883 | 2,304.507 | 1,778.833 | 1,733.084 | 1,731.898 | 1,615.055 | 1,517.968 | 940.165 | 1,066.558 | 1,052.132 | 1,099.687 | 1,032.88 | 972.321 | 601.799 | |
Other Reserves | 227.244 | 197.257 | 173.808 | 230.489 | 131.797 | 141.038 | 117.744 | 143.521 | 120.371 | 93.063 | 97.88 | 82.187 | 61.593 | 65.17 | 60.257 | 64.57 | 93.216 | 91.059 | 83.28 | 82.241 | 60.841 | 68.548 | 64.045 | 60.907 | 53.309 | 56.367 | 36.397 | 27.196 | 13.3 | 29.312 | -7.439 | -28.089 | -9.689 | -22.658 | -8.389 | -4.276 | -27.813 | -28.885 | -41.359 | 3.061 | 18.514 | |
Equity | 10,685.139 | 10,436.717 | 10,174.272 | 10,339.932 | 9,335.863 | 9,685.751 | 779.286 | 7,149.987 | 6,957.83 | 6,879.095 | 7,125.298 | 7,374.667 | 5,770.699 | 5,788.55 | 5,920.743 | 584.501 | 5,264.117 | 5,251.149 | 5,110.553 | 323.891 | 1,892.102 | 1,986.577 | 2,087.152 | 323.106 | 2,278.541 | 2,249.831 | 2,333.053 | 2,506.297 | 2,637.388 | 2,122.605 | 2,039.77 | 2,017.237 | 1,914.596 | 1,804.481 | 1,212.433 | 1,342.479 | 1,302.663 | 1,348.922 | 1,268.84 | 1,252.094 | 881.442 | |
Noncurrent Lease Liabilities | 62.945 | 68.538 | 72.002 | 83.621 | 50.952 | 59.69 | 44.406 | 45.834 | 49.524 | 54.464 | 57.382 | 57.547 | 61.128 | 65.203 | 69.481 | 54.201 | 60.266 | 71.788 | 74.233 | 47.549 | ||||||||||||||||||||||
Current Lease Liabilities | 35.739 | 39.973 | 45.014 | 44.633 | 37.625 | 44.044 | 23.835 | 24.487 | 23.998 | 23.727 | 22.922 | 21.266 | 21.059 | 21.079 | 20.89 | 20.422 | 20.695 | 13.834 | 13.878 | 13.851 | ||||||||||||||||||||||
Current Advances | 0.035 | 0 | 0.111 | 0 | 19.327 | 118.225 | 120.415 | 16.904 | 50.755 | 51.435 | 72.691 | 74.347 | 81.221 | 26.472 | 28.117 | 6.631 | ||||||||||||||||||||||||||
Trade And Other Current Payables To Trade Suppliers | 672.779 | 1,124.787 | 480.274 | 954.142 | 793.693 | 764.233 | 444.834 | 605.928 | 381.904 | 195.456 | 204.418 | 263.611 | 222.795 | 298.545 | 273.291 | 345.32 | 296.174 | 201.496 | 150.91 | 112.088 | 116.951 | 112.051 | 93.881 | 93.962 | 37.048 | 71.545 | 36.261 | 82.901 | 36.452 | 34.322 | 42.126 | 71.958 | 45.909 | 56.397 | 35.429 | 69.574 | 51.557 | 47.211 | 67.225 | 58.666 | 69.814 | |
Current Tax Liabilities Current | 6.692 | 6.929 | 4.319 | 7.205 | 7.611 | 7.469 | 3.945 | 6.337 | 6.663 | 4.484 | 3.976 | 3.743 | 2.063 | 1.461 | 1.126 | 0.497 | 0.258 | 0 | 0 | 0 | 0.449 | 1.142 | 1.106 | 1.108 | 0.904 | 0.082 | 0.165 | 0.139 | 10.344 | 2.723 | 0 | 0.072 | 1.178 | 0.468 | 1.236 | 0.621 | 0.043 | 0.043 | 0.046 | 0.04 | 0.038 | |
Adjustments For Provisions | 1.588 | 1.044 | -4.131 | 24.357 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | 1.262 | -2.142 | 0.002 | 0 | 3.903 | |||||||||||||||||||||||
Current Tax Assets Current | 0.164 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0 | 0 | 0 | 0 | 0 | 1.014 | 1.015 | 0.747 | 0.767 | 0 | 0 | 0 | 0 | 5.396 | 5.396 | 5.396 | 5.396 | 0 | 0 | 5.125 | 2.506 | 0 | 5.424 | 5.424 | 4.174 | 4.499 | 3.111 | 2.987 | 4.913 | 1.684 | ||||||
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | ||||||||||||||||||||||||||||||||||||||||||
Proceeds From Issuing Shares | ||||||||||||||||||||||||||||||||||||||||||
Payments For Share Issue Costs | ||||||||||||||||||||||||||||||||||||||||||
Other Income | 0 | 0 | 0 | 627.647 | 0 | 0 | 627.647 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
Gains Losses On Cash Flow Hedges Before Tax | -3.053 | 2.17 | -12.956 | 0.371 | -3.467 | 5.603 | -3.569 | 11.56 | -8.916 | 0.366 | -3.688 | -0.811 | 0.583 | -0.255 | 0.144 | 0.259 | -0.129 | 0.187 | 0.183 | -0.244 | -0.015 | -5.367 | 0 | 0 | 0 | |||||||||||||||||
Other Current Liabilities | 228.025 | 198.617 | 146.218 | 151.814 | 148.805 | 124.391 | 79.863 | 79.805 | 84.052 | 97.6 | 96.388 | 96.93 | 80.229 | 81.084 | 70.127 | 81.805 | 103.046 | 116.62 | 108.197 | 146.987 | 101.961 | 95.863 | 86.561 | 111.711 | 117.46 | 140.722 | 201.24 | 143.283 | 126.959 | |||||||||||||
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | ||||||||||||||||||||||||||||||||||||||||||
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | ||||||||||||||||||||||||||||||||||||||||||
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | ||||||||||||||||||||||||||||||||||||||||||
Gains Losses On Cash Flow Hedges Before Tax | ||||||||||||||||||||||||||||||||||||||||||
Income Tax Relating To Components Of Other Comprehensive Income | ||||||||||||||||||||||||||||||||||||||||||
Adjustments For Depreciation And Amortisation Expense | ||||||||||||||||||||||||||||||||||||||||||
Other Adjustments For Noncash Items |