Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
13.4
3.1
3.4
3.5
17.2
3.9
6.7
5
28.6
3.1
4.1
2.2
8.2
2.4
3
2.2
8.7
2.4
2.7
2.2
8.2
2.3
2.5
2.1
10.4
2.4
3.4
1.9
9.6
1.6
2.6
2.3
1.8
4.1
2
Cash Flows From Used In Operating Activities
113.8
106.2
63.5
33.4
220.2
61.8
57.6
72.5
182.3
88.6
56.1
31.1
70.8
128.5
72.1
21.9
206.6
85.2
69.7
-3.1
211.9
92
51.7
4.2
223.3
90.5
67.4
2.4
173.2
60.4
53.4
1.2
166.8
71.6
55.1
-16.1
54.7
45.1
-17.5
Cash Flows From Used In Investing Activities
-60.9
-50.3
-43.6
-21.5
-901.9
-34.5
-27.6
-19.8
429
749.5
-28.2
-378.2
-82.4
-144.5
-31.2
-29
-54
-37.2
-30.1
-39.2
-84.7
-27.6
-21.8
-23.2
-157
-22.3
-24.7
-95.4
-226.6
-19.5
-193
-17.8
-56.2
-17.8
-13.5
-14.3
-14.2
-12.8
-13.5
Cash Flows From Used In Financing Activities
-58.9
-45.9
-17.6
-36.3
690.8
-30.4
-33.1
-54.1
-668.5
-833
-26.6
325.5
-11.6
31.3
-54
2
-148.7
-33.5
-34.6
20
-131.7
-51.8
-37.1
-0.7
-119.5
-63.9
-44.5
34.3
79
-31
136.2
-7.1
-82.2
-35.7
-40.2
22.2
-49.5
-45.9
24.5
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
981.8
948.1
880.5
869.3
877.4
820.6
800.1
790.6
782.1
740.8
715.2
704.9
654.8
650
637.1
627.2
577.8
514.1
494.6
479.2
461.5
444
428
422.2
411.2
392.9
386.1
371.5
353.3
351.2
344.4
332.5
324.9
315.2
308.8
304.3
299.9
286.8
282.9
281.5
Noncurrent Assets
2,909.3
2,881.7
2,815.9
2,802.1
2,818.4
2,738.8
2,696.6
2,693.1
2,684.9
2,644.5
2,632.9
2,639
2,246.5
1,791.5
1,652.9
1,641.3
1,583.8
1,519.6
1,497.4
1,482.4
1,449.8
1,436.8
1,419.2
1,420.3
1,414.5
1,407.2
1,413
1,399.5
1,307.4
1,306
1,299.3
1,130.9
1,115.9
1,116.1
1,106.8
1,095.2
1,090.3
1,079.1
1,074.1
1,078.1
Current Assets
521.2
515.3
517.2
486
498.4
466.2
446.3
417.1
429.3
422
398.7
388.7
404.7
475.7
456.9
455.5
474
455.3
428.7
395.3
411.3
411.4
390.7
376.4
387.6
384.6
384
367.7
407.9
355.5
344.3
325.1
328.7
326.2
300.8
294.5
284.6
279.2
284.3
297.5
Assets
3,430.5
3,397
3,333.1
3,288.1
3,316.8
3,205
3,142.9
3,110.2
3,114.2
3,066.5
3,236
3,228.7
2,853.6
2,267.2
2,109.8
2,096.8
2,057.8
1,974.9
1,926.1
1,877.7
1,861.1
1,848.2
1,809.9
1,796.7
1,802.1
1,791.8
1,797
1,767.2
1,715.3
1,661.5
1,643.6
1,456
1,444.6
1,442.3
1,407.6
1,389.7
1,374.9
1,358.3
1,358.4
1,375.6
Noncurrent Liabilities
1,168
1,246.8
1,228.8
1,255
1,105.7
1,101.4
1,066.3
1,097.1
1,024.3
1,058.1
1,216.2
1,034.1
943.3
948.1
965.1
881.3
899.7
785.8
817.4
748.3
746
741
773.1
748.3
769.4
760.2
812.8
708
694.4
668.8
717.9
624.3
617.6
565
581.3
554.7
531.3
564.7
576.9
504.3
Current Liabilities
362.3
308.5
315.6
293.5
387.2
368.4
434.7
443.9
463.8
460.3
961.1
1,179.2
916.9
478.4
362.5
488.3
360.9
352.1
336.2
416.3
343.5
297.7
288.9
345.5
264.2
232.9
222.2
362.5
290.6
325.5
319.4
267.9
226.2
183.1
170.6
209.6
186.8
152.3
151.9
250.1
Liabilities
1,530.3
1,555.3
1,544.4
1,548.5
1,492.9
1,469.8
1,501
1,541
1,488.1
1,518.4
2,177.3
2,213.3
1,860.2
1,426.5
1,327.6
1,369.6
1,260.6
1,137.9
1,153.6
1,164.6
1,089.5
1,038.7
1,062
1,093.8
1,033.6
993.1
1,035
1,070.5
985
994.3
1,037.3
892.2
843.8
748.1
751.9
764.3
718.1
717
728.8
754.4
Equity And Liabilities
3,430.5
3,397
3,333.1
3,288.1
3,316.8
3,205
3,142.9
3,110.2
3,114.2
3,066.5
3,236
3,228.7
2,853.6
2,267.2
2,109.8
2,096.8
2,057.8
1,974.9
1,926.1
1,877.7
1,861.1
1,848.2
1,809.9
1,796.7
1,802.1
1,791.8
1,797
1,767.2
1,715.3
1,661.5
1,643.6
1,456
1,444.6
1,442.3
1,407.6
1,389.7
1,374.9
1,358.3
1,358.4
1,375.6
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
Other Income
1.8
3
0.3
0.2
4.3
0.5
2.1
1.7
2.9
2.6
0.5
0.6
35
0.2
1.6
0.5
4.5
0.5
3
0.6
2.9
0.4
0.7
0.5
5.6
0.6
0.6
2.8
3.2
0.3
0.5
0.5
1.5
0.5
0.4
0.5
1.2
0.4
0.3
Other Expense By Function
0.6
0.2
0.5
0.3
3.5
0.8
1.3
1.7
0.5
1.4
0.4
0.2
-0.1
-0.1
0.1
0.2
2.4
0.1
2.1
0.1
0.7
0.3
0.3
0.1
0.4
0.1
0.3
0
-1.3
0
0
0.1
2.5
1.5
-0.5
1.1
0.1
0
0.1
Gains Losses On Exchange Differences On Translation Before Tax
-9.8
-3.9
-11.2
-15.8
60.3
23.4
5.1
8
14
-1.7
-6
1.2
0.8
-11.9
-3.9
1.3
6.1
-0.6
1.1
6
-3.5
-0.4
-5.4
-1.8
-10.7
-9.8
5.8
2
2.6
3.6
-8.2
5.6
-16.5
0.3
1.9
-2.1
4.1
-5
-3
Gains Losses On Cash Flow Hedges Before Tax
-1.4
-5.6
4.3
5
11.7
8.5
3.1
4.1
0.7
2.9
-1
-0.9
1.4
-7.1
-2.7
-2
-0.5
1.5
0.2
0.4
0.5
0.2
0
-0.2
1.3
-1.5
1.1
-0.9
-0.8
0.8
0.9
0
-1.1
0.3
0.8
-0.3
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
-1.7
-1.2
0.9
1.1
6.5
2.6
1.8
0.7
0.9
0.2
0.5
0.1
1.9
-0.3
-0.1
0.1
-1.4
-0.6
-0.4
-0.1
0.4
0
-0.2
-0.1
-0.8
-0.1
-0.7
0.3
-0.3
0.3
-0.2
-0.2
1.2
0.2
0.1
0.1
0.2
Other Comprehensive Income
-9
-8.3
-7.8
-11.9
83.2
32.5
11.7
10.4
18.8
0.8
-4.7
1.8
1.8
-12.6
-4.7
2.6
-0.1
-2.7
-0.5
5.6
-2.3
-0.2
-4.8
-1.2
-9.4
-9.7
6.3
2.9
0.3
4.4
-8.9
5
-17
1
1.9
-3.2
4.3
-4.4
-3.2
Comprehensive Income
51.2
50.3
50.9
37.6
-373.3
90.8
70.2
56.6
794
682.4
48.3
43.2
137
57.4
54.2
52.5
189.6
63.8
57.5
56.7
168
60.3
46.3
45.3
163
48.2
57.2
49.9
138.4
56
28.5
43.9
108.1
46.7
37.4
26.6
41.7
22.7
26
Comprehensive Income Attributable To Owners Of Parent
51.2
50.3
50.9
37.6
91.5
90.8
70.2
56.6
682.4
48.3
43.2
57.4
54.2
52.5
63.8
57.5
56.7
60.3
46.3
45.3
48.2
57.2
49.9
56
28.5
43.9
108.1
46.7
37.4
26.6
41.7
22.7
26
Purchase Of Intangible Assets Classified As Investing Activities
6.1
5.2
4.5
4.5
18.1
7.5
5.4
3.4
15.5
4.2
4.4
4.4
-6.7
4.7
4.8
4.7
19.5
6.9
5.3
4.4
15.1
3.8
5
3.3
10.8
4
3.4
3
14.2
4.3
4.6
5.2
12.1
4.2
3.7
2.7
3.3
2.6
4.4
Purchase Of Property Plant And Equipment Classified As Investing Activities
46.1
32.6
24.8
12.7
101.3
24.6
22.2
14.1
117.3
18
16.2
50.1
68.5
18.4
21.3
24.3
92.5
29.8
24.8
25.5
70.5
23.8
16.8
19.9
75.7
18.3
21.3
21.7
46.1
15.2
19
12.6
44.2
13.6
9.8
11.6
10.9
10.2
9.1
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities
0
12.5
2.3
0
0
0
-2.3
0
5.1
0
-5.5
Proceeds From Borrowings Classified As Financing Activities
12.8
-15
35
200.8
66.1
50
15
85
579.4
83.9
177.3
383
100.8
215.6
124.5
95.4
-33.2
210.4
91.2
37.4
34.5
18
-0.6
93.7
286.5
Repayments Of Borrowings Classified As Financing Activities
73.6
30.9
52.6
112.4
134.2
80.4
48.1
23.2
1,155
32.9
208.4
60.8
256.5
57.6
140.3
-16.5
128.1
9.5
Dividends Paid Classified As Financing Activities
0
0
0
124.7
0.1
0
0
115.9
115.8
115.8
0
0
124.7
0
124.7
224.3
0
114.2
0
216.9
0
112
0
192.2
0
92.4
6.8
82.1
0
82.1
69.8
0
66.4
111.6
Cash And Cash Equivalents
56
63.9
54.9
54.5
82.8
56.2
52
55.8
55.1
80
75.8
74.5
96.2
81.9
69
83.2
87.4
68.3
54.2
48.9
69.1
57.3
44.7
52.8
73
62.2
60.6
61.5
119.8
58.7
49.2
55.4
76.4
71.4
53
49.8
57.6
46.9
54.5
69.9
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
-1.9
-1
-1.9
-3.9
14.4
7.3
-0.7
2.1
3.2
-0.9
0
-0.1
-4.7
-2.4
-1.1
0.9
1.8
-0.4
0.3
2.1
-1
0
-0.9
-0.5
-3.1
-2.7
0.9
0.4
-0.6
-0.4
-2.8
2.7
-1.9
0.3
1.8
0.4
1.3
-1.8
-1.1
Goodwill
1,501.5
1,504.8
1,505.3
1,510.9
1,517.6
1,504
1,494.4
1,493.2
1,489.8
1,484
1,487.8
1,466.2
1,249.1
861
771.5
772.9
772.9
771.9
770.4
770.6
761.7
764.3
761.8
765.8
767.2
773.8
782.9
779.1
726.5
726.4
726.2
622.3
615.1
623.6
620.5
611.9
609.8
606
602.6
606.2
Deferred Tax Assets
8.9
8.7
8.8
12.4
12.7
7
11.7
11.3
10.9
5.3
13.9
13.8
7
8
8
7.6
7.6
8.3
8.2
7.2
7.4
9.3
7.3
8
8.2
8
7.9
9.6
9.8
6.8
6.8
7
7
7.8
7.2
6.3
6.3
9.2
9.7
9
Inventories
194.2
213.1
211
204.2
180.6
167.4
151.5
143
133.9
139
136.5
137.7
122.3
178.8
170.2
171.3
160
171.4
166.2
159.5
146.9
152.3
152.5
147.7
135.2
138.1
136.2
134.2
120.1
126.1
132.8
125.1
108.3
110.2
111.4
115.6
99.7
100.3
103.5
97.7
Current Trade Receivables
209.2
184.8
194
166.9
180.5
185.6
180
158
188.3
162.2
151.2
136
145.1
176
182.5
165.3
192.7
182.8
172.5
152.2
160.8
165.6
156.6
143.4
150
151.3
153.3
140.4
137.1
140.3
133.5
120.9
123.1
125.7
117.4
109.7
111.5
114.3
103.9
95.6
Current Tax Assets Current
13.7
13.1
16.1
15.4
12.7
15.6
8.4
10.2
9.1
7.3
3.9
4.4
4.1
1.7
3.4
3.3
3.8
2.5
2.1
3.1
3
3.4
4.3
5
4.6
3.8
5
4.8
4.8
4.5
3.5
3
2.4
2.2
1.9
2
1.9
1.9
4.7
5.7
Other Current Receivables
33.3
28.1
27
31.9
28.9
28.6
41.1
37.9
29.8
20.7
19.7
23.5
24.6
25.2
19.4
20.5
19.1
18.5
22.3
20.3
21.4
21.4
20.7
17.6
16
19.3
18.7
18.4
16.6
18.3
16.6
13.8
12
9.9
9.4
10.9
8.2
8.7
10.4
21.1
Current Prepayments
14.8
12.3
14.2
13.1
12.9
12.8
13.3
12.2
13.1
12.8
11.6
12.6
12.4
12.1
12.4
11.9
11
11.8
11.4
11.3
10.1
11.4
11.9
9.9
8.8
9.9
10.2
8.4
9.5
7.6
8.7
6.9
6.5
6.8
7.7
6.5
5.7
7.1
7.3
7.5
Issued Capital
176.9
177
177.1
177.3
177.3
177.2
177.2
177.3
177.3
177.1
177.1
177.1
177.1
176.8
176.8
176.8
176.8
176.5
176.4
176.4
176.8
177.1
177.1
177.2
177.3
177.2
177.2
177.2
177.2
177.3
176.7
176.7
176.7
177
177
180.5
180.5
180.3
180.3
180.3
Equity
1,900.2
1,841.7
1,788.7
1,739.6
1,823.9
1,735.2
1,641.9
1,569.2
177.3
1,548.1
980
930.7
177.1
840.7
782.2
727.2
797.2
837
772.5
713.1
771.6
809.5
747.9
702.9
768.5
798.7
762
696.7
730.3
667.2
606.3
563.8
600.8
694.2
655.7
625.4
656.8
641.3
629.6
621.2
Deferred Tax Liabilities
194.5
203.2
201.6
200.8
197
176.2
172.7
170.7
169.6
159.8
161.1
169.8
133.3
104.3
109.4
108
106.8
105.1
100.3
98.4
102.9
95.6
87.4
88.2
87.7
91
86
83.9
Other Longterm Provisions
2.5
2.6
3.7
3.7
5.1
5.4
5
4.2
4.3
3.7
3.2
3.4
3.5
3.8
3.9
3.6
3.7
2.9
3.6
3.5
3.6
3.6
3.1
3.1
3.2
3.1
2.7
8
2.1
7.2
7.7
2.5
2.6
2.6
2.4
2.3
2.5
1.9
1.8
1.9
Longterm Borrowings
923.4
992.2
974.2
1,000.4
853.4
866.7
834.3
865.6
790.5
823.4
984.6
791
736.7
768.1
709.5
626.9
668.9
670.5
706.3
639.2
632.4
635
675.7
650.2
671.8
658.4
712.9
606.4
601
576.9
628.7
540.3
536.3
478.5
495.7
468.7
449.2
473.2
487.7
412.6
Other Noncurrent Payables
0
0
0
0
0
0.5
1.2
3
6.1
5.1
5.9
7.8
7.8
0
0
0
8.3
0
0
0
0
0
0.6
0.6
0.6
0.6
0.6
0.6
1.4
1.4
1.1
1
1.4
Shortterm Borrowings
64.3
53.3
65.8
52
110
102.2
156.6
158.3
162.8
207.2
755.8
973.8
685.2
216
139.3
148.6
96.2
137.8
132.9
123.8
95.4
94.9
101.7
49.1
29.6
32.8
38.8
100.3
66.7
147.7
135.1
27.8
27.7
30.5
34.7
13.1
11.9
12.2
12.4
12.4
Trade And Other Current Payables To Trade Suppliers
111.5
101.5
113.8
108.5
132.5
108.4
107.4
95.5
132.1
73.6
68
79
101.2
101.9
87.7
92.5
132.1
87.5
89.2
80.6
118.6
80.1
79.2
79.5
110.4
83.3
77.2
74.6
109.8
71.4
88.2
74.7
93.3
63.4
57.2
65.3
81.4
60.6
57.7
55.6
Current Tax Liabilities Current
78.6
59.7
48.9
33.1
50.4
52.4
73.4
65.6
61.8
58.8
37
29.1
29
29.8
25.5
14.7
40.7
27.2
27
16.5
44.4
37
30.8
20.7
39.5
24.2
21.3
13.2
25.5
23
19.9
11.5
38.6
17.9
13.2
4.1
29.8
17.6
18.1
11.5
Other Current Payables
106.1
92.2
85.3
98.1
92.5
103.6
95.5
122.7
105.3
118.9
98.5
95.5
99.7
128.9
94.5
92
87.7
99.2
86.5
80.8
84.8
84.9
76.8
83.7
84.4
91.9
84.2
81.5
81.6
82.8
76
70.7
66
70.7
64.2
60
62.7
60.5
62.8
58
Decrease Increase Through Tax On Sharebased Payment Transactions
Profit Loss From Continuing Operations
175.6
58.3
58.5
46.2
135.1
49.5
46.1
36.1
63.6
54.8
45.6
Profit Loss From Discontinued Operations
-632.1
0
0
0
640.1
632.1
6.9
5.3
6.4
4.1
4.3
Basic Earnings Loss Per Share From Continuing Operations
1.33
0.45
0.44
0.35
1.03
0.38
0.35
0.27
0.48
0.41
0.35
0.40
0.29
0.30
0.35
0.27
0.23
0.28
0.20
0.22
Diluted Earnings Loss Per Share From Continuing Operations
1.33
0.45
0.44
0.35
1.03
0.38
0.35
0.27
0.48
0.41
0.35
0.39
0.29
0.30
0.35
0.27
0.23
0.28
0.20
0.22
Cash Flows From Used In Operating Activities Continuing Operations
Cash Flows From Used In Operating Activities Discontinued Operations
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
0.8
0
0
0
198.8
-0.8
0
319
118.9
119.4
0
0
9.8
0.5
0
9.3
0
0
0
0
73
0
0
73
169.4
0
169.4
0
Cash Flows From Used In Investing Activities Continuing Operations
Cash Flows From Used In Investing Activities Discontinued Operations
Cash Flows From Used In Financing Activities Continuing Operations
Cash Flows From Used In Financing Activities Discontinued Operations
Purchase Of Treasury Shares
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners
Amount Removed From Reserve Of Cash Flow Hedges And Included In Initial Cost Or Other Carrying Amount Of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied
Sale Or Issue Of Treasury Shares
Increase Decrease Through Exercise Of Options
Income Taxes Paid Refund Classified As Operating Activities
42.7
8.1
11.2
15.6
1.1
5.2
7.4
32
12.3
5
39.6
67
14.2
4.2
47.3
31.9
5.3
4.7
32.7
30.8
12.7
3
25.4
45.9
12.4
3.9
38.4
40.9
11.5
3.7
32.4
9.1
5.1
31.1
Free Cash Flows From Used In Operating Investing Activities
27.3
30
52.7
611.3
838.1
27.9
-347.1
-11.6
-16
40.9
-7.1
152.6
48
39.6
-42.3
127.2
64.4
29.9
-19
66.3
68.2
42.7
-93
-53.4
40.9
-139.6
-16.6
110.6
53.8
-41.6
-30.4
40.5
-32.3
-31
Purchase Sale Of Treasury Assets
0
0
0
10.4
0
0
6.5
0
0
0
0
5.3
0
0
2.1
-8.6
0
4.7
0
20.1
13.3
0
-14.9
-11
0
6.2
11
7.3
31.8
13.8
Increase Decrease In Cash And Cash Equivalents
-3.1
-3.1
-1.4
-57.2
5.1
1.3
-21.6
-23.2
15.3
-13.1
-5.1
3.9
14.5
5
-22.3
-4.5
12.6
-7.2
-19.7
-53.2
4.3
-1.8
-58.7
25.6
9.9
-3.4
-23.7
28.4
18.1
1.4
-8.2
-9
-13.6
-6.5
Special Items
-0.3
-1
0.3
-19
-11.2
-4.2
-6.4
-13.4
-2.9
-1.4
-0.8
-2.3
-0.4
-0.5
-0.5
0.4
0
0
0
-0.3
-0.4
-0.1
-0.9
-12.2
-1.1
-6.8
0.7
0
-0.7
-3.4
Other Intangible Assets
365.7
368
373.8
379.5
390.5
395.1
436.6
321.7
257.8
167.1
172.3
172.3
173
178.4
182.1
173.8
177.7
182.9
187.2
191.9
196
201.9
204.7
185.3
180.5
184.8
129.8
129.5
132.9
152.8
139.7
137.1
140.2
142.7
146.2
Other Reserves
1,558
1,464.7
1,391.9
1,448.8
1,371
802.9
753.6
715.9
663.9
605.4
550.4
620.4
660.5
596.1
536.7
594.8
632.4
570.8
525.7
591.2
621.5
584.8
519.5
553.1
489.9
429.6
387.1
424.1
517.2
478.7
444.9
476.3
461
449.3
440.9
Noncurrent Provisions For Employee Benefits
7.5
7.5
7.5
7.2
7.1
6.8
7.1
6.6
8
7.8
7.9
7.8
7.3
7.2
7.2
7.1
6.8
6.9
6.8
6.7
7.7
7.7
7.6
7.4
6.5
6.4
6.4
6.3
6.1
6.1
6.1
6
5.7
5.6
5.5
Current Tax Liabilities Noncurrent
12
12
12
12
12
12
12
12
15.6
15.6
15.6
15.6
87.4
87.7
91
89.5
86
83.9
77.6
74.5
74.5
71.8
77.2
76.5
76.2
72.2
82.8
80.8
82.9
Amount Of Component Of Cash Flows From Used In Operating Activities
84.5
83.1
65.8
190.8
71.2
65.9
55
-90.2
85.4
81.8
69.3
256.9
91.3
78.3
70.3
239
84
71.2
64.7
235.8
81.2
70
64.6
191.8
69.9
57.1
54
178.2
63.8
52.5
43.5
54.3
41.6
Amount Of Component Of Cash Flows From Used In Financing Activities
-30.4
-33.1
-54.1
-701.8
-64.8
-31.1
315.7
-562.2
43.2
211
24
306.9
94.6
89.1
28.8
60.5
0
125.3
13.8
29.9
0
124.5
0
17.5
4.3
13.2
-18.3
0
0
8
1
25.3
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
0
-0.1
0
0.6
0.6
0
0
-0.2
0
0
0
-0.5
0
0
0
0.1
0
0
0
0
0
-0.1
Amount Of Component Of Cash Flows From Used In Investing Activities
0
0
0
2.4
0
0
2.4
36.7
0
-26.1
-29
95.2
-36.7
-30.1
-29.9
22.3
-27.6
-21.8
-23.2
-84
-22.3
-24.7
-22.4
-57.2
-19.5
-23.6
-17.8
-17.8
-13.5
Adjustments For Decrease Increase In Working Capital
-4.2
-41.9
-4
-31.5
4.2
-19.1
-31.3
14
26.5
-19.6
-24.7
-4.8
-39.7
Investments In Joint Ventures
4.6
6.5
8.5
9.7
11.3
10.8
12.4
8.8
9.6
10.2
10.6
0
0
Noncurrent Receivables From Joint Ventures
18.5
15.9
15.7
12.9
12.6
10.1
5.1
5.1
5.1
5.1
0
0
0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
0
0
0
0
204.4
201
202.4
0
0
0
Other Noncurrent Liabilities
45.1
45.6
46.1
46.6
47
42.6
43
43.4
48.3
48.6
49.1
49.6
Other Current Liabilities
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
Liabilities Associated With Assets Held For Sale
0
0
0
0
78.7
84.7
100.4
0
0
0
0
Revenue
Cost Of Sales
Gross Profit
Research And Development Cost
Sales Cost
Administrative Expense
Other Income
Other Expense By Function
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
Other Comprehensive Income Net Of Tax Actuarial Gains Losses On Defined Benefit Plans
Gains Losses On Exchange Differences On Translation Net Of Tax
Gains Losses On Cash Flow Hedges Net Of Tax
Other Comprehensive Income
Comprehensive Income
Comprehensive Income Attributable To Owners Of Parent
Comprehensive Income Attributable To Noncontrolling Interests
Other Adjustments For Noncash Items
Gains Losses On Working Capital
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
Income Taxes Paid Refund Classified As Operating Activities
Cash Flows From Used In Operating Activities
Purchase Of Intangible Assets Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Cash Flows From Used In Investing Activities
Proceeds From Borrowings Classified As Financing Activities
Repayments Of Noncurrent Borrowings Classified As Financing Activities
Other Inflows Outflows Of Cash Classified As Financing Activities
Dividends Paid Classified As Financing Activities
Cash Flows From Used In Financing Activities
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Increase Decrease In Cash And Cash Equivalents
Profit Loss In Subsidiaries
Dividends Received Classified As Operating Activities
Purchase Of Financial Assets Classified As Investing Activities
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Dividends Received Classified As Operating Activities
Other Gains Losses
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
