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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° CHR. HANSEN HOLDING A/S

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 0.38 -3.46 0.45 0.44 0.35 5.89 5.17 0.41 0.31 1.36 0.53 0.45 0.38 1.44 0.50 0.44 0.39 1.29 0.46 0.39 0.35 1.30 0.44 0.39 0.36 0.40 0.29 0.30
Diluted Earnings Loss Per Share 0.38 -3.45 0.45 0.44 0.35 5.88 5.16 0.41 0.31 1.36 0.53 0.45 0.38 1.44 0.50 0.44 0.39 1.29 0.46 0.39 0.35 1.29 0.44 0.38 0.35 0.39 0.29 0.30
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 309.5 937.4 318.3 303.6 268.2 763.6 280.6 260 243.5 -302 313.8 294.7 272.4 878.4 302 283.7 269.4 819 282.7 263.7 254.5 812.7 278.4 259.4 241.7 720.8 249.8 228.9 214.4 660.5 228.1 208.8 188.1 198.1 181.5 171.3
Cost Of Sales 142.6 421.6 142.9 133.6 121 322.5 119.9 112.7 107.5 -131.2 141.5 133 121.7 385.5 131.2 128.6 121.5 369.3 125.6 122.8 120.8 367.8 127.5 120.1 112.7 335 116.6 108.3 102.3 314.1 108.5 103.5 91.8 98.1 86.4 81.6
Gross Profit 166.9 515.8 175.4 170 147.2 441.1 160.7 147.3 136 -170.8 172.3 161.7 150.7 492.9 170.8 155.1 147.9 449.7 157.1 140.9 133.7 444.9 150.9 139.3 129 385.8 133.2 120.6 112.1 346.4 119.6 105.3 96.3 100 95.1 89.7
Sales Cost And Distributions Costs 45.3 42.9 39.2 116.9 38.3 37.8 36.1 -33.8 37.9 41.3 41.2 122.3 40.4 38.1 38.9 104.4 36.2 33.5 32.4 104 34.9 33 32.1 87.1 30.2 26.2 26.7 78.3 25.6 25.3 25.6 23.4 23.7 23.3
Research And Development Expense 24.7 74.1 23.7 24.7 23.5 68.2 22.7 21.4 20.8 56.1 21.9 20.9 22 60.3 20.1 20 19.3 56 19.1 18.1 19 55.4 17.4 17.2 17 49 16 14.9 13.9 40.4 13.5 13.2 12.2 10.6 12.1 10.3
Administrative Expense 20.1 63.5 21.3 19.1 19 56.7 18.5 18.1 18.1 -5 16.4 17.8 17.7 53.2 19 19.1 19.4 52.9 17.9 18.5 18 54.6 17.5 19.3 17.2 50.1 16.3 16.1 17.9 49.2 15.8 15.1 14.4 12.1 14.7 13.1
Profit Loss From Operating Activities 75.4 249.7 84.5 83.1 65.8 182.6 71.2 65.9 55 -90.2 93.6 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 42.6
Finance Income
Finance Costs 89.3 4.2 5.1 4.6 49.7 5.1 4.4 6.6 84.5 1.3 5.2 2.8 47.2 4.9 3 3.9 56.5 5.4 4.9 4.3 38.2 5 3 2.8 43.4 1.1 7.2 2.2 56.7 2.1 4.6 3.2 3.2 4.5 2.6
Profit Loss Before Tax 65.1 228.6 78.4 76 60 156.2 64.3 59.9 46.9 120.4 90.9 76.5 64.8 246.2 86.4 75.3 66.4 219.9 78.6 66.3 60.4 222.1 76.2 67 61.8 177.7 68.8 49.9 51.8 168.6 61.7 47.9 40.3 51.1 37.1 40
Income Tax Expense Continuing Operations 15.6 53 20.1 17.5 13.8 27.5 14.8 13.8 10.8 -14.8 20.9 17.6 14.9 56.5 19.9 17.3 15.3 49.6 18.1 15.2 13.9 49.7 18.3 16.1 14.8 39.5 17.2 12.5 12.9 43.4 16.1 12.4 10.5 13.8 10.1 10.8
Profit Loss 49.5 -456.5 58.3 58.5 46.2 775.2 681.6 53 41.4 135.2 70 58.9 49.9 189.7 66.5 58 51.1 170.3 60.5 51.1 46.5 172.4 57.9 50.9 47 138.1 51.6 37.4 38.9 125.1 45.7 35.5 29.8 37.4 27.1 29.2
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 49.5 -456.5 58.3 58.5 46.2 775.2 681.6 53 41.4 135.2 70 58.9 49.9 189.7 66.5 58 51.1 170.3 60.5 51.1 46.5 172.4 57.9 50.9 47 138.1 51.6 37.4 38.9 125.1 45.7 35.5 29.8 37.4 27.1 29.2
Income Tax Expense Continuing Operations 15.6 53 20.1 17.5 13.8 27.5 14.8 13.8 10.8 -14.8 20.9 17.6 14.9 56.5 19.9 17.3 15.3 49.6 18.1 15.2 13.9 49.7 18.3 16.1 14.8 39.5 17.2 12.5 12.9 43.4 16.1 12.4 10.5 13.8 10.1 10.8
Other Adjustments For Noncash Items 27.3 27.9 25.4 84.3 25.6 23.3 27.5 -15.4 20.7 20.6 19.1 48.5 15.3 16.3 15.8 49.4 16.8 16.3 16.1 41.8 16.5 9.4 14.3 51.2 13.8 21.5 11.3 44.2 12.2 13.9 12.5 13.5 13.8 13.4
Increase Decrease In Working Capital 35.5 4 21.2 4.8 17.7 39.7 1.1 28.4 41.7 15.7 -7.8 6.5 49 14.2 8.5 17.9 23.8 5.9 -8.7 5 37.4 2.2 1.1 40.4
Other Adjustments For Noncash Items 27.3 27.9 25.4 84.3 25.6 23.3 27.5 -15.4 20.7 20.6 19.1 48.5 15.3 16.3 15.8 49.4 16.8 16.3 16.1 41.8 16.5 9.4 14.3 51.2 13.8 21.5 11.3 44.2 12.2 13.9 12.5 13.5 13.8 13.4
Increase Decrease In Working Capital 35.5 4 21.2 4.8 17.7 39.7 1.1 28.4 41.7 15.7 -7.8 6.5 49 14.2 8.5 17.9 23.8 5.9 -8.7 5 37.4 2.2 1.1 40.4
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 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 -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 -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
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 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 2,802.1 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 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 3,288.1 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 1,255 1,105.7 1,113.4 1,078.3 1,097.1 1,024.3 1,058.1 1,216.2 1,034.1 943.3 948.12 965.1 881.3 899.7 785.8 817.4 748.3 746 741 773.1 748.3 769.4 760.2 812.8 708 694.4 668.8 717.9 624.3 617.6 565 581.3 554.7 531.3 564.7 576.9 504.3
Current Liabilities 293.5 387.2 356.4 422.7 443.9 463.8 460.3 961.1 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 1,548.5 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 1,426.52 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 3,288.1 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
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 0.2 4.3 0.9 3.5 1.7 2.8 2.6 0.5 0.6 35 0.3 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 0.3 3.5 1.2 2.7 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 0.3 0.1 0.3 0 -1.3 0.6 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 -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 2.8 -2.1 4.1 -5 -3
Gains Losses On Cash Flow Hedges Before Tax 5 3.1 4.1 0.7 2.9 -1 -0.9 1.4 -7.1 -2.7 -2 -0.5 0.4 0.2 0.4 0.5 0.2 -0.2 1.3 -1.5 1.1 -0.9 -0.8 0.8 0.9 -0.8 -1.1 0.3 0.8 -0.3
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 1.1 6.5 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 -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 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 37.6 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 4.5 18.1 7.5 5.4 3.4 14.9 4.2 4.4 4.4 -6.7 5.3 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 12.7 101.3 24.6 22.2 14.1 115.9 18 16.2 50.1 68.5 19.8 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
Proceeds From Borrowings Classified As Financing Activities 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 112.4 134.2 80.4 48.1 23.2 1,154.4 32.9 208.4 -60.8 256.5 58.2 140.3 -16.5 128.1 9.5
Dividends Paid Classified As Financing Activities 124.7 0.1 0 0 115.9 115.8 115.8 0 0 124.7 0 124.7 224.3 0 114.2 0 124.5 0 112 0 110.1 92.4 6.8 82.1 15.7 82.1 69.8 0 66.4 111.6
Cash And Cash Equivalents 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 -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 1,510.9 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 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 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 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 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 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 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 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 1,739.6 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 200.8 197 176.2 172.7 170.7 169.6 159.8 161.1 169.8 133.3 119.9 109.4 108 106.8 105.1 100.3 98.4 102.9 95.6 87.4 88.2 87.7 91 86 83.9
Other Longterm Provisions 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 1,000.4 853.4 866.7 834.3 865.6 790.5 823.4 984.6 791 736.7 676.32 709.5 626.9 668.9 670.5 706.3 639.2 632.4 635 675.7 650.2 671.8 658.4 712.9 606.4 601 576.9 628.7 540.3 536.3 478.5 495.7 468.7 449.2 473.2 487.7 412.6
Other Noncurrent Payables 0 0 0.5 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 52 110 102.2 158.3 162.8 207.2 755.8 973.8 685.2 203.2 139.3 148.6 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 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 33.1 50.4 40.4 61.4 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 98.1 92.5 103.6 95.5 122.7 105.3 118.9 98.5 95.5 99.7 128.5 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
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 -73 0 0 0 -96.4 0 73 169.4 169.4 0
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities 2.3 0 0 0 -2.3 0 -5.1 0 -5.5
Cash Flows From Used In Investing Activities Continuing Operations
Cash Flows From Used In Investing Activities Discontinued Operations
Payments To Acquire Or Redeem Entitys Shares
Cash Flows From Used In Financing Activities Continuing Operations
Cash Flows From Used In Financing Activities Discontinued Operations
Purchase Of Treasury Shares
Decrease Increase Through Tax On Sharebased Payment Transactions
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
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
Income Taxes Paid Refund Classified As Operating Activities 42.7 8.1 11.2 13.8 1.1 5.2 7.4 32 14.1 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
Other Intangible Assets 365.7 368 373.8 379.5 390.5 395.1 436.6 321.7 202.4 167.1 172.3 172.3 173 178.4 182.1 173.8 177.7 182.9 187.2 191.9 196 201.9 204.7 185.3 180.5 184.8 129.8 129.5 132.9 136 139.7 137.1 140.2 142.7 146.2
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 65.8 182.6 71.2 65.9 55 -90.2 93.6 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 Investing Activities 0 0 0 27.5 0 0 2.4 36.7 -25.1 -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
Amount Of Component Of Cash Flows From Used In Financing Activities -30.4 -33.1 -54.1 -748.1 -64.8 -31.1 383 -562.2 89.5 211 24 306.9 94.6 89.1 28.8 -97.6 0 125.3 13.8 67.4 124.5 0 17.5 -33.2 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
Profit Loss In Subsidiaries
Dividends Received Classified As Operating Activities
Sales Cost
Revenue
Cost Of Sales
Gross Profit
Research And Development 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
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
Adjustments For Decrease Increase In Working Capital -4.2 -41.9 -4 -36.4 4.2 -19.1 -31.3 14 31.4 -19.6 -24.7 -4.8 -39.7
Other Gains Losses
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
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
Transfer To Finance Cost Before Tax
Average Number Of Employees