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🇪🇺🇩🇰 BANG & OLUFSEN A/S

2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Basic Earnings Loss Per Share 0.4 0 0.1 0.1 -1.4 -0.5 0 -0.8 -0.1 0.1 0 -14.50 -6.70 -1.50 -2.60 -0.10 0.40 1.60 -0.10 1.80 0.60 1.30 -1.30 0.10 0.50 -1.50 0.00 -0.20
Diluted Earnings Loss Per Share 0.4 0 0.1 0.1 -1.4 -0.5 0 -0.8 -0.3 -0.1 0.1 0 0.1 0.1 -0.40 -14.50 -6.7 0.1 -2.60 -0.10 0.40 1.60 -0.10 1.80 0.60 1.30 -1.30 0.10 0.50 -1.50 0.00 -0.20
2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Revenue 1,953 614 700 619 1,977 635 859 612 2,250 775 809 666 698 809 462 1,326 613 693 419 1,973.1 710 909 601.1 2,499.4 864.9 999 591.9 786.1 867.1 515.5 1,984 702.6 728.6 506 1,682 649.4 759 433.5 674.5 822
Gross Profit 1,102 326 372 325 874 277 382 224 1,023 341 359 299 313 359 198 489 269 309 154 1,022.1 349 429.1 263.2 1,009 354.9 411.1 235.9 335.2 357.6 172.4 720.3 260.1 276.2 152.5 292.4 231.6 259.5 129 287.9 351.3
Administrative Expense 102 29 38 31 94 33 33 35 34 34 31 21.1 21.7
Profit Loss From Operating Activities 76 8 17 16 -125 -58 13 -85 18 1 27 7 28 27 -41 -377 -1 25 -129 9.7 30 89.8 5.3 103.8 49.3 82.7 -65 18.3 36.7 -88.7 -132 5 -30.9 -104.7 -70.2 -95.1 -171.2 30.7
Finance Income 42 12 11 12 25 8 4 4 8 3 3 2 3 3 1 7 4 0 3 5.2 2 1.7 5.6 12.5 1.8 0.5 0.7 0.8 0.7 1.6 -19.1 0 9.1 0.3 24 20.7 8.9 0.9 0.8 1.6
Finance Costs 70 14 23 17 35 5 15 22 51 21 13 7 14 13 21 21 6 7 9 31.5 8 7.4 16.5 7.3 1.5 6.4 5.8 10.6 6 0.2 33 19.3 1.7 13.8 20.6 7.5 7.4 3.5 10.3 15.6
Profit Loss Before Tax 48 6 5 11 -135 -55 2 -103 -25 -17 17 2 17 17 -61 -391 -3 18 -135 -16.6 24 84.1 -5.6 109.1 49.6 76.8 -70.1 8.4 31.5 -87.3 -186.4 -14.4 -23.3 -118.3 -765.7 -55.2 -92 -173.6 -37 16.7
Income Tax Expense Continuing Operations 10 3 -3 4 -10 0 -1 -3 18 -1 7 1 4 7 -12 200 272 6 -29 -9.5 9 16.7 -1.2 30.7 23.5 20 -15.4 5.3 8.8 -20.8 -17.7 -3.6 -3.9 -26.1 -190.3 -26.1 -20.2 -32.1 -5.1 8.8
Profit Loss 38 3 8 7 -125 -55 3 -100 -43 -16 10 1 13 10 -49 -591 -275 12 -106 -7.1 15 67.4 -4.4 78.4 26.1 56.8 -54.7 3.1 22.7 -66.5 -225 -1.2 -10.5 -86.1 88.9 17.3 -71.8 -109.4 -31.9 7.9
2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Profit Loss 38 3 8 7 -125 -55 3 -100 -43 -16 10 1 13 10 -49 -591 -275 12 -106 -7.1 15 67.4 -4.4 78.4 26.1 56.8 -54.7 3.1 22.7 -66.5 -225 -1.2 -10.5 -86.1 88.9 17.3 -71.8 -109.4 -31.9 7.9
Income Tax Expense Continuing Operations 10 3 -3 4 -10 0 -1 -3 18 -1 7 1 4 7 -12 200 272 6 -29 -9.5 9 16.7 -1.2 30.7 23.5 20 -15.4 5.3 8.8 -20.8 -17.7 -3.6 -3.9 -26.1 -190.3 -26.1 -20.2 -32.1 -5.1 8.8
Other Adjustments For Noncash Items 18 1 -9 -3 1 15 -7 -6 4 -5 19 5 13 19 -19 33 19 -2 -8 -81.8 -21 14.8 -24.1 16.8 31.8 -8.2 -4.2 0.2 34.1 -22.2 14.6 -11.1 9 -18.5 -23.7 -23.2 -18.8 -5.6
Other Adjustments For Noncash Items 18 1 -9 -3 1 15 -7 -6 4 -5 19 5 13 19 -19 33 19 -2 -8 -81.8 -21 14.8 -24.1 16.8 31.8 -8.2 -4.2 0.2 34.1 -22.2 14.6 -11.1 9 -18.5 -23.7 -23.2 -18.8 -5.6
Interest Received Classified As Operating Activities 42 12 11 12 25 8 4 4 8 3 3 2 3 3 1 7 2 0 3 2 4 3
Interest Paid Classified As Operating Activities 51 16 15 14 36 12 9 8 20 8 7 6 8 7 6 18 4 3 5 16.1 6 5.7 1.9 6.5 1.9 3.8 3.3 5.1 1 -1.3 22.5 0.3 -3.5 2.2 15.7 -13.2 -1.5 -2.6 -9.6 13.9
Cash Flows From Used In Operating Activities 152 52 80 -19 137 74 54 -28 13 61 65 47 63 65 -37 -101 91 175 -186 -192.3 21 -36.9 -88.9 99.3 62.3 80.7 -78.3 148.4 109.3 -6.5 -100.3 -23.8 137.8 -118.8 95.2 39.4 -164.8 3
Cash Flows From Used In Investing Activities -172 -44 -56 -39 -129 -37 -49 -50 -129 -75 -50 -26 -110 -50 -25 -120 -52 -36 -21 -113.1 -34 -46.9 -16.5 -111.5 -27.9 -36.6 -80.3 -51.5 22.2 -26 -114.7 -39.5 -75 -49.3 -66.9 -79.8 -76.1 -54.7
Cash Flows From Used In Financing Activities -39 -13 -12 -14 44 -15 65 38 27 20 0 2 118 0 344 135 -10 -478 -10 -388.7 -178 -144.3 -21.1 -7.1 -2.3 -2.4 -2.2 -2.1 -5.9 -5.4 -260.7 -3.5 -2.1 -213.6 37.9 0.7 205.9 18.3
2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Property Plant And Equipment 220 221 219 214 215 214 215 213 215 207 194 169 180 312 298 300 310 203.7 205.6 197.7 209.7 238 256.9 245.7 254.2 337.1 336.3 335.3 334.3 337.9 415.3
Noncurrent Assets 864 812 825 817 832 770 785 769 761 731 678 658 679 666 678 640 656 676 644 874 683 704 705.5 735.7 755.9 802.4 873.1 914.3 901 888.4 913.3 908.6 921 1,050.3 1,067.9 1,053 1,058.7 1,444.8 1,439.1 1,432.7 1,409.5 1,398.4 1,462.6
Current Assets 1,433 1,408 1,454 1,427 1,553 1.555 1,759 1,707 1.757 1.809 1,825 1,674 1,597 1,699 1,825 1,404 1,120 1,354 1,609 1,405 1,779 1,790 2,128.4 2,073.7 2,164.6 1,990.7 2,129.4 1,840.7 1,946.5 2,048.3 2,132.2 1,840.2 1,910.8 1,919.6 2,320.8 1,982.2 2,390.2 1,599.7 1,609.1 1,450.7 1,482.6 1,380.9 1,478.6
Assets 2,297 2,220 2,279 2,244 2,385 2.325 2,544 2,476 2.518 2.54 2,503 2,332 2,276 2,365 2,503 2,044 1,776 2,030 2,253 2,279 2,462 2,494 2,833.9 2,809.4 2,920.8 2,793 3,002.5 2,755 2,847.4 2,936.7 3,045.5 2,748.8 2,831.8 2,969.9 3,388.7 3,035.3 3,449 3,044.5 3,048.2 2,883.4 2,892.1 2,779.3 2,941.2
Noncurrent Liabilities 236 199 205 216 225 200 210 219 233 239 242 245 254 296 242 297 304 338 298 292 157 173 245.9 253.1 295.8 339 347.9 376.1 348.7 374.3 377.7 379.9 388.6 395.1 404.2 405.6 414 255.9 256.5 258.8 260.5 283.3 293.2
Current Liabilities 1,105 1,032 1,091 1,059 1,202 1,170 1,322 1,245 1,185 1,182 1,134 944 889 944 1,134 610 640 725 844 662 886 813 966 855 820.7 1,069.2 858.6 912.5 981.7 714 406.5 1,148.4 1,164.8 1,082.3 1,110.9 1,027.2 946.3 1,063
Liabilities 1,341 1,231 1,296 1,275 1,427 1,370 1,532 1,464 1,418 1,421 1,376 1,189 1,143 1,240 1,376 907 944 1,063 1,142 954 1,043 986 1,211 1,111 1,212 1,093.9 1,106.9 1,140 1,552.5 1,201.1 1,527.6 1,338.2 1,367.4 1,131.5 1,287.8 1,229.6 1,356.2
Equity And Liabilities 2,297 2,220 2,279 2,244 2,385 2,325 2,544 2,476 2,518 2,540 2,503 2,332 2,276 2,365 2,503 2,044 1,776 2,030 2,253 2,279 2,462 2,494 2,833.9 2,809.4 2,920.8 2,793 3,002.5 2,755 2,847.4 2,936.7 3,045.5 2,748.8 2,831.8 2,969.8 3,388.7 3,035.3 3,449 3,044.5 3,048.2 2,883.4 2,892.1 2,779.3 2,941.2
2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Gains Losses On Cash Flow Hedges Before Tax 2 1 -5 1 3 -7 7 -2 -8 -11 -3 1.4 -1.5
Other Comprehensive Income 2 3 0 0 -15 -4 -6 5 23 5 6 4 -2 6 -5 9 -8 -1 10 -27.9 -20 -3.3 7.7 39.5 9.9 7.1 -12.5 0.5 11.2 -3.2 -4 -5.1 11.2 -2.3 7.1 1.7 2.8 -6.9
Comprehensive Income 40 6 8 7 -140 -59 -3 -95 -20 -11 16 5 11 16 -54 -582 -275 11 -96 -35 -5 64 3.3 118.9 36 63.9 -67.2 2.6 33.8 -69.7 -229 -6.3 0.7 -88.4 97.9 24.4 -70.1 -106.6 -35.6 1
Goodwill 42 42 42 42 42 42 42 42 42 41 41 41 41 41 41 44 44 44 41 44 44 43 43.5 43.6 43.5 42.8 43.4 43.3 47 67.4 67.4 66.5 66.4 70.2 70.8 69.7 70.2 67.7 64.7 63.9 63.5 62.6 56.5
Intangible Assets And Goodwill 396 369 373 372 375 355 359 349 334 290 269 261 268 249 269 221 224 208 234 212 228 233 242.1 247.3 267.8 286.1 324.5 377.1 386 405.3 432.6 445.6 455.2 461.3 466 457.3 470.6 776.7 790.2 794.7 801.8 770.4 761.8
Other Noncurrent Receivables 20 22 22 22 23 22 22 24 27 24 24 25 24 26 24 26 40 42 28 51 27 31 31 39 39
Deferred Tax Assets 92 101 100 99 99 89 89 85 77 106 87 90 87 79 87 69 58 90 72 288 261 246 240.4 247 249.3 259.7 295.2 297.4 279.2 231 227.7 219.5 209 204.4 201.7 203.3 187.5 237.8 221.2 211.3 180.4 201.5 193.1
Inventories 447 469 460 478 499 499 568 624 629 547 537 453 369 390 537 413 457 488 415 585 596 505 424.9 397.7 352.2 373.9 450.7 413.7 347.3 555.1 560.2 526 498 561 621.8 528.5 533.1 749.2 706.8 710.3 666.2 620 634
Current Trade Receivables 309 320 365 327 341 327 445 396 397 462 486 405 438 580.7 537.4 549.4
Current Tax Assets Current 32 11 11 11 11 27 27 32 37 36 33 32 32 32.6 21.3 28.2
Other Current Receivables 53 43 47 54 68 70 91 87 89 82 98 90 92 17 16.7 11.1 0 69.3 65.8 52.8
Current Prepayments 27 26 26 24 24 24 38 36 28 31 27 35 32 29 27 27 41 32 28 35 22 35 34 28.6 7.9 17.8 41.2 19.5 13.7 22.6 23.1 13.9 17 23.6 94.7 28.7 19.9 52.7 45.1 65.7 69.5 52.1
Cash 177 149 154 141 216 212 189 125 162 225 214 201 178 284 214 497 215 327 158 275 492 609 800.1 1,028.3 1,154.7 992.3 960.1 918.4 1,079.2 971.2 876.3 750.7 788.5 810.2 877.1 816.3 1,198 138.6 172.6 107.7 120.4 169.1
Issued Capital 613 613 613 613 613 613 613 613 613 613 613 613 613 613 613 613 432 432 613 432 432 432 432 432 432 432 432 432 432 432 432 432 432 432 432 432 432 432 432 432 392.7 392.7 392.7
Retained Earnings 329 357 354 340 329 320 373 367 460 485 498 520 514 505 498 514 385 518 489 857 961 1,053 1,141.8 1,213.6 1,232.4 1,180.4 1,153.1 1,094.8 1,148.2 1,227 1,222.7 1,202.5 1,269.3 1,372.9 1,384.9 1,382.9 1,468.3 1,250.3 1,230.8 1,304.3 1,199.2 1,149.4 1,180.4
Equity 956 989 983 969 958 955 1,012 1,012 1,100 1,119 1,127 1,143 613 1,125 1,127 1,137 432 967 1,111 1,325 1,419 1,508 1,623.3 1,698.4 1,709.5 1,622.7 1,585.4 1,520.2 1,586.2 1,690 1,686.1 1,654.9 1,724.9 1,829.8 1,836.2 1,834.2 1,921.4 1,706.3 1,680.8 1,752 1,604.4 1,549.7 1,585
Deferred Tax Liabilities 8 6 6 6 6 6 6 6 6 7 7 7 7 11 7 9 10 51 10 11 11 7 7.8 9.9 10.5 10.4 10.1 9.6 10.7 10.4 10.8 11 11.5 11.7 10 9.8 10.6 7.7 7.2 6.8 7.7 12.9 15.5
Other Noncurrent Liabilities 2 2 3 5 3 7 9 21 21 20 18 15 16 35 4 36 30 31 35 5 11 20 25.6 1.2 1.4 13.6 13.9 23.7 1.6 0.6 1.8 0.9 1.1 1.9 1.7 1.6 1.6 1.6 1.7 1.9 1.9
Current Provisions 84 49 49 54 60 64 54 54 56 55 54 47 49 54 49 50 46 34 46.6 79.4 24.8 26.8 28.8 29
Trade And Other Current Payables To Trade Suppliers 401 424 451 403 565 506 648 632 581 702 722 633 502 436 722 327 430 492 481 473 710 543 622.7 441.9 516.7 415 568.4 428.7 463.2 464.3 571 365.1 365.4 392.2 720.2 444.9 443.1 429.1 435 343.3 434 346.5 386.2
Current Tax Liabilities Current 20 2 1 12 8 25 27 21 17 36 25 26 31 35 25 24 21 25 31 6 7 2 1.5 1.5 3.3 18.1 24.5 10.6 8.2 27.6 45.1 24.4 9.3 11.4 63.6 33.3 33.7 24.8 20.6 18.5 18.1 30.6 22.5
Other Current Liabilities 171 136 160 168 143 140 152 170 212 217 193 178 259 912.5 872.5 714 718.3 723 1,124.2 776.7 1,097.4 1,082.3 1,110.9 872.8 1,027.2
Purchase Of Intangible Assets Classified As Investing Activities 131 33 38 32 120 32 36 46 144 49 36 22 37 36 20 89 23 32 19 88.8 26 30.2 10.2 72.2 7.2 17.1 65.8 33.8 42.8 26.7 118.2 28.2 -52.7 33.4 280 47.6 60.7 -53.8 -70.8 85.5
Purchase Of Property Plant And Equipment Classified As Investing Activities 44 15 19 10 27 11 17 12 50 27 18 4 18 18 7 56 30 7 5 36.5 10 19.9 6.7 44.5 21.5 20.1 14 16.4 26.5 3.1 23.6 7.7 -25.7 15.6 102 22.4 26.6 -24.3 -19.1 23.1
Other Inflows Outflows Of Cash Classified As Investing Activities 0 1 1 -1 2 1 0 4 1 -1 -1 6.2 1.2
Cash And Cash Equivalents 177 149 154 141 216 212 189 125 162 225 214 201 178 284 214 497 215 327 158 275 492 609 800.1 1,028.3 1,154.7 992.3 960.1 918.4 1,079.2 971.2 876.3 750.6 788.5 810.2 877.1 816.3 1,198 138.6 -22.8 107.7 51.9 169.1 35
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -3 0 1 -3 -9 1 -6 3 5 -2 0 -2 0 0.1 0.1
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -59 -5 12 -72 52 22 70 -40 6 15 23 -39.7 -33.3
Cancellation Of Treasury Shares
Reduction Of Issued Capital
Decrease Increase Through Tax On Sharebased Payment Transactions
Basic Earnings Loss Per Share From Continuing Operations 0.1 0 0.1 0.1 -0.40 -6.7 0.1 -2.60 0.10 0.50 -1.50 -3.70 -0.20 -0.20 -2.10 -13.40 -0.70 -1.70 -2.70 -0.80 0.20
Transfer To Net Sales Before Tax -7 -5 -2 -6 -9 -2 -2 -3 7.7 1 0.8 -12.9 -2.7 -3.9 -2.8 -0.2 -1.4 -1 -9.1 -3.4 -1.9 1.5 8.8 2.8 0.4 0.2 -0.6 -0.3
Transfer To Production Cost Before Tax -2 3 -1 2 -39 -1 0 -3 87.6 32 16.9 13.1 -57.4 -18.6 -15.5 -5.3 3.2 1.7 -4.6 1.2 -1.1 0.8 13.2 4.1 2 0.1 -0.8 -0.6
Income Taxes Paid Refund Classified As Operating Activities 11 9 5 5 -6 14 3 2 0 5 -2 7 -0.2 28.1 4 5.4 1.6 2.6 1.7 1.4 -4.2 0.3 5.4 0.6 9.4 -0.9 4 -0.7 -0.2 1.5
Completed Development Projects 100 140 110 96 121 88 98 79 91 102 116 139 155.6 152.1 181.3 206.8 253.1 208.1 196.9 244.1 269.9 211.8 231.2 254.1 251.1 281.2 312.1 529 307 362.4 406.2 425.9 456.2
Development Projects In Progress 96 40 76 82 65 66 59 65 74 48 54 40 34.1 48.8 40.8 33.7 24.6 121.7 137.9 88.7 88.8 162.7 151.6 130.2 136.5 99.6 80.3 169.9 406.8 355.7 317.6 266.2 231.9
Land And Buildings 97 80 82 78 98 81 83 83 81 87 89 107 103.8 115.5 115.7 113.6 71.1 73.4 75.2 91 98.4 95.1 97.8 97.4 99.7 102.3 104.6 112 114.2 112.1 114.7 111.1 184.3
Plant And Machinery 46 49 37 40 41 42 44 45 41 50 57 51 49.1 50 55.6 58.8 62.6 58.4 48.6 59.4 59.6 59 63.5 58.7 51.8 56.5 68.9 131.9 131.3 117.5 123.5 132.1 133.8
Leasehold Improvements 22 20 20 21 20 6 6 2 19 2 2 2 1.7 0.3 0.3 1.8 2.8 3.5 4.6 15.7 19.8 18.8 21.8 40.5 47.4 47.1 44.9 47.4 43.6 39.9 39.5 38.4 37.4
Other Longterm Provisions 38 39 39 34 40 31 32 31 33 37 36 33 27.2 32.9 33.1 41.3 38.1 36.5 28 45.4 45.3 42 43.4 42.5 44.9 44.6 44.8 42.6 41.4 41.1 39.8 55.2 58.9
Current Mortgage Debt 4 4 4 4 4 4 4 4 4 3 3 6 9.1 9.1 9.2 9.1 9.1 9.1 9.1 8.5 8.5 8.5 8.5 8.5 8.4 8.4 8.4 8.3 8.3 8.3 8.2 7.8 6.9
Current Bank Loans 140 30 20 156 110 20 25 210 220 180 175 220 220 220
Other Current Payables 204 174 255 224 181 153 65 82 209 61 79 156 229.7 288.7 290.1 323.7 387.6 321.6 327.7 316.9 301.5 258.3 270.5 230.5 237 189.2 309.1 215 208.6 182.8 215.8 240.9 229.1
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income
Interest Received Classified As Operating Activities
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Proceeds From Issuing Shares
Receivables From Sales And Services 462 405 438 391 486 331 290 408 417 375 566 562 764.2 456.4 510 502.8 609.9 387 410.3 399.7 571.8 350.2 430.5 375.1 525.5 433.1 456.6 559.6 580.7 497.4 537.4 449.3
Noncurrent Payables To Mortgage Credit Institutions 59 61 63 195.8 197.8
Adjustments For Depreciation And Impairment Loss 51 52 35 54 46 155 44 49 55 126.5 45 55.1 42.6 195.1 63.5 81.9 88.2 80.4 74.5 48.7 160.9 57.3 58.4 62.3 356.2 87.5 84.2 86.4 74.6
Increase Decrease In Cash And Cash Equivalents -69 23 71 15 282 -86 29 -339 -217 -694.2 -191 -228.2 -126.5 -19.4 32.2 41.7 -160.8 94.9 125.7 -37.9 -475.6 -66.9 60.7 -381.7 66.1 -39.7 -35
Cash Receipts From Current Borrowings 125 131 160 25 -80 40 5 -45
Other Property Plant And Equipment 13 10 13 11 11 14 17 8 12 10 10 9 5.4 5.5 5.5 5.4 5.2 3.2 5.2 11.1 14.9 16.5 18.9 28.3 35.2 26.5 26.8 35 24.9 26.5 26.8 27.8
Property Plant And Equipment In Progress And Prepayments For Property Plant And Equipment 29 10 28 27 24 37 36 47 18 17 9 10 17.1 15.9 7.1 9.9 43.8 41 45 26.6 13 8.3 7.7 13 22.7 13.3 9.1 10.8 22.2 39.3 29.8 28.5
Other Shortterm Provisions 55 47 49 51 50 51 60 56 58 55 49 46 46 33.6 33.6 52.1 67.9 79.4 24.8 24.8 24.8 24.8 25.6 25.6 25.6 25.4 26.8 26.8 28.3 28.8 28.5
Income Tax Relating To Components Of Other Comprehensive Income -1 1 -1 -2 -1 5 -1 -1 2 -6 -2 3
Adjustments For Decrease Increase In Working Capital 30 -4 -3 -26 -24 96 34 108 -101 -14 -179 -140
Noncurrent Finance Lease Liabilities 102 110 117 124 104 126 137 144 126 156
Current Finance Lease Liabilities 28 26 24 34 26 41 42 39 36 35
Profit Loss Attributable To Owners Of Parent
Current Securities 426 437 435 445 430 435 449
Purchase Of Other Longterm Assets Classified As Investing Activities
Repayments Of Current Borrowings
Repayments Of Borrowings Classified As Financing Activities