Interest Received Classified As Operating Activities
1
0
12
0
0.4
0.4
0.7
0.8
0.9
Interest Paid Classified As Operating Activities
17.3
20.3
31
10.6
11
10.6
12
11.4
12.5
Cash Flows From Used In Operating Activities
308.8
310.8
156
298.6
302.4
283.7
244.8
221.5
176.4
Cash Flows From Used In Investing Activities
-152.4
284.5
-119.6
-81.6
-107
-176.5
-244.4
-70.4
-61.8
Cash Flows From Used In Financing Activities
-142.2
-637.2
-45.1
-200.5
-195.6
-150.5
43.3
-131.7
-134
2022-08-31
2021-08-31
2020-08-31
2019-08-31
2018-08-31
2017-08-31
2016-08-31
2015-08-31
2014-08-31
Property Plant And Equipment
877.4
782.1
654.8
577.8
461.5
411.2
353.3
324.9
299.9
Noncurrent Assets
2,818.4
2,684.9
2,246.5
1,583.8
1,449.8
1,414.5
1,307.4
1,115.9
1,090.3
Current Assets
498.4
429.3
404.7
474
411.3
387.6
407.9
328.7
284.6
Assets
3,316.8
3,114.2
2,853.6
2,057.8
1,861.1
1,802.1
1,715.3
1,444.6
1,374.9
Noncurrent Liabilities
1,105.7
1,024.3
943.3
899.7
746
769.4
694.4
617.6
531.3
Current Liabilities
387.2
463.8
916.9
360.9
343.5
264.2
290.6
226.2
186.8
Liabilities
1,492.9
1,488.1
1,860.2
1,260.6
1,089.5
1,033.6
985
843.8
718.1
Equity And Liabilities
3,316.8
3,114.2
2,853.6
2,057.8
1,861.1
1,802.1
1,715.3
1,444.6
1,374.9
2022-08-31
2021-08-31
2020-08-31
2019-08-31
2018-08-31
2017-08-31
2016-08-31
2015-08-31
2014-08-31
Other Income
6.9
3.1
35.5
4.9
3.5
5.9
3.7
2.7
3.6
Other Expense By Function
4.9
0.4
0
2.7
0.8
0.4
0.2
2.6
0.3
Gains Losses On Exchange Differences On Translation Before Tax
58.6
2.1
0.2
5.7
-13.3
-7.1
2.9
-12.4
-1.5
Gains Losses On Cash Flow Hedges Before Tax
30.8
3.1
0.2
-6.9
1.5
1.3
-0.6
1.1
0
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
6.7
0.6
1.3
-1.4
0.3
-0.5
-0.1
1.3
Other Comprehensive Income
84
6.2
-0.9
-0.3
-12
-5
1.3
-12.7
-2
Comprehensive Income
309.1
851.4
200.8
249.9
216.2
219
185.1
149.8
130.2
Comprehensive Income Attributable To Owners Of Parent
91.5
149.8
130.2
Purchase Of Intangible Assets Classified As Investing Activities
22.3
20.2
0.2
23.3
19.1
15.1
18.4
15.4
12.2
Purchase Of Property Plant And Equipment Classified As Investing Activities
119.3
135.7
98.3
116.3
88.8
90.9
59.7
55.1
50.6
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities
0
7.4
5.5
0
Proceeds From Borrowings Classified As Financing Activities
150
680.2
989.4
132.8
90.6
405.2
Repayments Of Borrowings Classified As Financing Activities
167.1
1,212.6
384.6
16.2
Dividends Paid Classified As Financing Activities
115.9
115.8
124.7
224.3
216.9
192.2
82.1
181.4
111.6
Cash And Cash Equivalents
82.8
55.1
96.2
87.4
69.1
73
119.8
76.4
57.6
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
13.5
0.8
-5.1
1.8
-3.7
-3.5
-0.3
-0.6
-0.5
Goodwill
1,517.6
1,489.8
1,249.1
772.9
761.7
767.2
726.5
615.1
609.8
Deferred Tax Assets
12.7
10.9
7
7.6
7.4
8.2
9.8
7
6.3
Inventories
180.6
133.9
122.3
160
146.9
135.2
120.1
108.3
99.7
Current Trade Receivables
180.5
188.3
145.1
192.7
160.8
150
137.1
123.1
111.5
Current Tax Assets Current
12.7
9.1
4.1
3.8
3
4.6
4.8
2.4
1.9
Other Current Receivables
28.9
29.8
24.6
19.1
21.4
16
16.6
12
8.2
Current Prepayments
12.9
13.1
12.4
11
10.1
8.8
9.5
6.5
5.7
Issued Capital
177.3
177.3
177.1
176.8
176.8
177.3
177.2
176.7
180.5
Equity
1,823.9
177.3
177.1
797.2
771.6
768.5
730.3
600.8
656.8
Deferred Tax Liabilities
197
169.6
133.3
106.8
102.9
87.7
83.9
Other Longterm Provisions
5.1
4.3
3.5
3.7
3.6
3.2
2.1
2.6
2.5
Longterm Borrowings
853.4
790.5
736.7
668.9
632.4
671.8
601
536.3
449.2
Other Noncurrent Payables
0
6.1
7.8
8.3
0
0
0.6
1.4
Shortterm Borrowings
110
162.8
685.2
96.2
95.4
29.6
66.7
27.7
11.9
Trade And Other Current Payables To Trade Suppliers
132.5
132.1
101.2
132.1
118.6
110.4
109.8
93.3
81.4
Current Tax Liabilities Current
50.4
61.8
29
40.7
44.4
39.5
25.5
38.6
29.8
Other Current Payables
92.5
105.3
99.7
87.7
84.8
84.4
81.6
66
62.7
Decrease Increase Through Tax On Sharebased Payment Transactions
0
0
Profit Loss From Continuing Operations
225.1
198.7
231.6
229.2
Profit Loss From Discontinued Operations
0
646.5
13.4
21
Basic Earnings Loss Per Share From Continuing Operations
1.71
1.51
1.76
1.74
Diluted Earnings Loss Per Share From Continuing Operations
1.71
1.51
1.76
1.74
Cash Flows From Used In Operating Activities Continuing Operations
308.8
328
Cash Flows From Used In Operating Activities Discontinued Operations
0
-17.2
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
0
318.2
119.4
9.8
0
73
169.4
0
78.4
Cash Flows From Used In Investing Activities Continuing Operations
-152.4
-486.6
Cash Flows From Used In Investing Activities Discontinued Operations
0
771.1
Cash Flows From Used In Financing Activities Continuing Operations
-142.2
-658.6
Cash Flows From Used In Financing Activities Discontinued Operations
0
21.4
Purchase Of Treasury Shares
0
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share
0.95
0.87
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners
124.8
116
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
0
Sale Or Issue Of Treasury Shares
Increase Decrease Through Exercise Of Options
0
Income Taxes Paid Refund Classified As Operating Activities
27.9
46.2
72.3
44.6
43.2
57.4
50
49.2
Free Cash Flows From Used In Operating Investing Activities
595.3
36.4
217
195.4
107.2
0.4
151.1
114.6
Purchase Sale Of Treasury Assets
10.4
0
5.3
4.7
20.1
0
38
80
Increase Decrease In Cash And Cash Equivalents
-41.9
-8.7
16.5
-0.2
-43.3
43.7
19.4
-19.4
Special Items
-21.9
-13.8
-2.3
0
-1.4
-12.2
0
-9.7
Other Intangible Assets
379.5
321.7
172.3
173.8
191.9
185.3
129.5
137.1
Other Reserves
1,448.8
715.9
620.4
594.8
591.2
553.1
424.1
476.3
Noncurrent Provisions For Employee Benefits
7.2
6.6
7.8
7.1
6.7
7.4
6.3
6
Current Tax Liabilities Noncurrent
12
12
15.6
87.7
83.9
71.8
72.2
Amount Of Component Of Cash Flows From Used In Operating Activities
276.2
1.1
340.9
320.2
305.7
255.6
232.5
195.1
Amount Of Component Of Cash Flows From Used In Financing Activities
-658.6
-467.6
306.9
60.5
34.2
17.5
8
27.7
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
0.6
-0.2
-0.5
0.1
0.3
-1.1
-0.1
-0.5
Amount Of Component Of Cash Flows From Used In Investing Activities
2.4
0
67.6
0
-103.5
-75
-70.4
Adjustments For Decrease Increase In Working Capital
-5
9.2
-24.7
-28.5
-24.2
Investments In Joint Ventures
9.7
8.8
0
Noncurrent Receivables From Joint Ventures
12.9
5.1
0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
0
202.4
0
Other Noncurrent Liabilities
46.6
43.4
49.6
Other Current Liabilities
1.8
1.8
1.8
Liabilities Associated With Assets Held For Sale
0
100.4
0
Revenue
756.2
Cost Of Sales
364.9
Gross Profit
391.3
Research And Development Cost
43.2
Sales Cost
101.7
92.7
Administrative Expense
53.9
Other Income
3.6
Other Expense By Function
0.3
Profit Loss From Operating Activities
195.1
Finance Income
20.8
Finance Costs
34.6
Profit Loss Before Tax
181.3
Income Tax Expense Continuing Operations
49.1
Profit Loss
132.2
Other Comprehensive Income Net Of Tax Actuarial Gains Losses On Defined Benefit Plans
-0.5
Gains Losses On Exchange Differences On Translation Net Of Tax
-1.5
Gains Losses On Cash Flow Hedges Net Of Tax
0
Other Comprehensive Income
-2
Comprehensive Income
130.2
Comprehensive Income Attributable To Owners Of Parent
130.2
Comprehensive Income Attributable To Noncontrolling Interests
0
Other Adjustments For Noncash Items
53.9
Gains Losses On Working Capital
-11.8
Interest Received Classified As Operating Activities
0.9
Interest Paid Classified As Operating Activities
12.5
Income Taxes Paid Refund Classified As Operating Activities
49.2
Cash Flows From Used In Operating Activities
176.4
Purchase Of Intangible Assets Classified As Investing Activities
12.2
Purchase Of Property Plant And Equipment Classified As Investing Activities
50.6
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
1
Cash Flows From Used In Investing Activities
-61.8
Proceeds From Borrowings Classified As Financing Activities
405.2
Repayments Of Noncurrent Borrowings Classified As Financing Activities
-375
Other Inflows Outflows Of Cash Classified As Financing Activities
27.7
Dividends Paid Classified As Financing Activities
111.9
Cash Flows From Used In Financing Activities
-134
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
-0.5
Increase Decrease In Cash And Cash Equivalents
-19.4
Profit Loss In Subsidiaries
211.1
135.7
135.8
138.7
137.4
167.3
130.9
Dividends Received Classified As Operating Activities
130.9
Purchase Of Financial Assets Classified As Investing Activities
78.4
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
0
Dividends Received Classified As Operating Activities
249.8
211.1
135.7
135.8
138.7
137.4
167.3
130.9
Other Gains Losses
0.5
55.4
0
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
