Other Comprehensive Income |
|
20.432 |
40.247 |
9.539 |
-6.178 |
2.495 |
-0.135 |
50.969 |
-15.044 |
-38.371 |
-41.552 |
Comprehensive Income |
|
1,495.621 |
-307.135 |
-455.236 |
271.343 |
-344.282 |
-362.062 |
232.312 |
15.556 |
21.055 |
-15.612 |
Adjustments For Finance Income |
|
112.784 |
78.537 |
50.233 |
97.922 |
22.54 |
34.973 |
56.426 |
37.877 |
99.357 |
-0.057385 |
Adjustments For Finance Costs |
|
132.38 |
339.363 |
191.116 |
195.534 |
38.843 |
37.126 |
107.34 |
31.335 |
23.282 |
9.7 |
Adjustments For Sharebased Payments |
|
55.477 |
49.284 |
56.857 |
32.998 |
26.449 |
33.913 |
26.797 |
18.186 |
26.746 |
21.317 |
Cash Flows From Used In Operations |
|
1,118.561 |
228.957 |
-337.741 |
610.042 |
-280.292 |
-296.734 |
219.161 |
258.564 |
78.377 |
345.792 |
Purchase Of Property Plant And Equipment Classified As Investing Activities |
|
142.525 |
361.244 |
483.127 |
222.874 |
360.102 |
201.775 |
56.357 |
47.81 |
31.652 |
52.392 |
Purchase Of Financial Instruments Classified As Investing Activities |
|
10.834 |
414.613 |
2,115.796 |
2,343.828 |
1,239.097 |
1,228.709 |
2,162.79 |
784.23 |
734.557 |
588.478 |
Repayments Of Borrowings Classified As Financing Activities |
|
1,105.545 |
374.339 |
2.173 |
1,375.598 |
248.884 |
2.151 |
2.133 |
34.363 |
1.885 |
49.019 |
Proceeds From Borrowings Classified As Financing Activities |
|
240 |
1,003.661 |
660 |
0 |
1,372.953 |
246.729 |
372.195 |
32.389 |
0 |
|
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes |
|
909.474 |
-21.532 |
300.634 |
-4.747 |
28.816 |
-25.596 |
-515.703 |
476.617 |
-46.231 |
51.322 |
Cash And Cash Equivalents |
|
1,477.234 |
575.407 |
591.82 |
285.487 |
297.545 |
266.658 |
282.521 |
853.596 |
374.063 |
398.357 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
|
-7.647 |
5.119 |
5.699 |
-7.311 |
2.071 |
9.733 |
-55.372 |
2.916 |
21.937 |
0.236 |
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights |
|
4,791.442 |
4,639.895 |
4,912.83 |
5,185.765 |
5,458.7 |
|
|
|
|
|
Computer Software |
|
12.443 |
14.768 |
22.985 |
17.631 |
22.512 |
32.381 |
27.288 |
5.165 |
3.194 |
4.835 |
Intangible Assets Under Development |
|
391.102 |
274.49 |
134.371 |
57.543 |
3.043 |
0.119 |
|
|
|
|
Intangible Assets And Goodwill |
|
6,481.736 |
5,942.637 |
5,803.956 |
5,290.752 |
5,484.255 |
32.5 |
32.992 |
83.019 |
108.189 |
109.194 |
Land And Buildings |
|
987.013 |
630.138 |
345.953 |
366.232 |
162.327 |
179.442 |
194.155 |
202.804 |
218.61 |
226.144 |
Machinery |
|
412.674 |
321.745 |
254.53 |
204.664 |
44.265 |
|
|
|
|
|
Construction In Progress |
|
206.721 |
196.13 |
578.707 |
213.309 |
618.101 |
262.114 |
74.977 |
48.894 |
33.828 |
24.031 |
Rightofuse Assets |
|
125.17 |
67.433 |
75.843 |
71.987 |
60.59 |
|
|
|
|
|
Other Noncurrent Receivables |
|
11.185 |
5.086 |
4.778 |
4.122 |
1.445 |
1.372 |
1.216 |
1.303 |
0.914 |
0.792 |
Noncurrent Financial Assets |
|
15.741 |
212.623 |
43.163 |
4.122 |
1.445 |
1.372 |
1.216 |
1.303 |
0.914 |
0.792 |
Inventories |
|
1,643.736 |
919.072 |
480.043 |
521.082 |
100.762 |
78.688 |
111.847 |
146.983 |
91.002 |
121.847 |
Current Trade Receivables |
|
1,778.104 |
523.145 |
381.624 |
139.292 |
43.405 |
31.227 |
19.396 |
130.391 |
137.927 |
186.783 |
Other Current Receivables |
|
95.136 |
43.263 |
66.517 |
37.334 |
28.387 |
21.345 |
22.916 |
25.396 |
19.652 |
14.516 |
Current Prepayments |
|
18.51 |
153.934 |
108.84 |
13.732 |
9.189 |
37.582 |
5.012 |
7.325 |
23.23 |
11.357 |
Trade And Other Current Receivables |
|
1,891.834 |
720.342 |
556.981 |
190.358 |
81.748 |
|
|
|
|
|
Issued Capital |
|
780.978 |
707.354 |
704.684 |
584.501 |
323.891 |
323.106 |
322.451 |
313.539 |
280.197 |
276.712 |
Treasury Shares |
|
1.537 |
1.463 |
1.112 |
1.077 |
0.684 |
0.507 |
0.233 |
0.111 |
0 |
|
Retained Earnings |
|
9,330.002 |
6,300.575 |
6,588.908 |
4,246.359 |
1,460.007 |
1,797.122 |
2,156.883 |
1,731.898 |
1,066.558 |
972.321 |
Other Reserves |
|
230.489 |
143.521 |
82.187 |
64.57 |
82.241 |
60.907 |
27.196 |
-28.089 |
-4.276 |
3.061 |
Equity |
|
10,339.932 |
7,149.987 |
7,374.667 |
584.501 |
323.891 |
323.106 |
2,506.297 |
2,017.237 |
1,342.479 |
1,252.094 |
Noncurrent Lease Liabilities |
|
83.621 |
45.834 |
57.547 |
54.201 |
47.549 |
|
|
|
|
|
Current Lease Liabilities |
|
44.633 |
24.487 |
21.266 |
20.422 |
13.851 |
|
|
|
|
|
Current Advances |
|
0 |
0 |
16.904 |
74.347 |
6.631 |
|
|
|
|
|
Trade And Other Current Payables To Trade Suppliers |
|
954.142 |
605.928 |
263.611 |
345.32 |
112.088 |
93.962 |
82.901 |
71.958 |
69.574 |
58.666 |
Current Tax Liabilities Current |
|
7.205 |
6.337 |
3.743 |
0.497 |
0 |
1.108 |
0.139 |
0.072 |
0.621 |
0.04 |
Adjustments For Provisions |
|
24.744 |
0 |
|
|
|
0 |
0 |
-0.57 |
-0.878 |
3.616 |
Current Tax Assets Current |
|
0.084 |
0 |
|
0 |
0.767 |
0 |
5.396 |
2.506 |
4.174 |
4.913 |
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss |
|
|
0 |
0 |
|
|
|
|
|
|
|
Proceeds From Issuing Shares |
|
1,641.913 |
0 |
2,856.596 |
2,824.326 |
0 |
|
|
|
|
|
Payments For Share Issue Costs |
|
42.795 |
0.111 |
57.438 |
103.184 |
2.219 |
|
|
|
|
|
Other Income |
|
|
|
|
627.647 |
0 |
|
|
|
|
|
Gains Losses On Cash Flow Hedges Before Tax |
|
|
|
|
-3.096 |
2.644 |
-0.228 |
0.13 |
-0.259 |
0 |
|
Other Current Liabilities |
|
|
|
|
151.814 |
79.805 |
96.93 |
81.805 |
146.987 |
111.711 |
143.283 |
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans |
|
-32.555 |
0 |
|
|
|
|
|
|
|
|
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss |
|
-4.505 |
0 |
|
|
|
|
|
|
|
|
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax |
|
-28.05 |
0 |
|
|
|
|
|
|
|
|
Gains Losses On Cash Flow Hedges Before Tax |
|
|
|
|
|
|
|
|
|
|
0 |
Income Tax Relating To Components Of Other Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
0 |
Adjustments For Depreciation And Amortisation Expense |
|
|
|
|
|
|
|
|
|
|
44.946 |
Other Adjustments For Noncash Items |
|
|
|
|
|
|
|
|
|
|
0 |