Transportation Expense |
|
|
1,258 |
925 |
856 |
804 |
2,194 |
711 |
602 |
777 |
766 |
Employee Benefits Expense |
|
1,269 |
2,614 |
830 |
789 |
746 |
2,157 |
705 |
657 |
780 |
788 |
Selling General And Administrative Expense |
|
221 |
481 |
162 |
152 |
143 |
383 |
137 |
103 |
160 |
171 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method |
|
-5 |
-10 |
-3 |
-2 |
-3 |
-3 |
-2 |
-2 |
-2 |
-1 |
Gains Losses On Disposals Of Noncurrent Assets |
|
12 |
1 |
1 |
1 |
1 |
4 |
1 |
2 |
2 |
2 |
Profit Loss Attributable To Owners Of Parent |
|
384 |
720 |
238 |
301 |
168 |
195 |
238 |
11 |
78 |
127 |
Profit Loss Attributable To Noncontrolling Interests |
|
-1 |
15 |
3 |
6 |
4 |
2 |
7 |
-3 |
4 |
1 |
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans |
|
|
|
0 |
0 |
0 |
-59 |
0 |
1 |
-31 |
106 |
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax |
|
-46 |
115 |
0 |
0 |
0 |
-59 |
0 |
1 |
-31 |
106 |
Gains Losses On Cash Flow Hedges Before Tax |
|
66 |
12 |
30 |
4 |
1 |
1 |
-104 |
-32 |
106 |
-38 |
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss |
|
-2 |
-1 |
2 |
1 |
0 |
-9 |
0 |
1 |
-7 |
19 |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation |
|
-32 |
37 |
-9 |
10 |
16 |
-27 |
-10 |
37 |
-136 |
59 |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax |
|
41 |
-67 |
-57 |
-75 |
47 |
-47 |
-100 |
1 |
-48 |
-24 |
Other Comprehensive Income |
|
-5 |
48 |
-57 |
-75 |
47 |
-106 |
-100 |
2 |
-79 |
81 |
Comprehensive Income |
|
378 |
781 |
185 |
231 |
219 |
91 |
145 |
10 |
3 |
209 |
Comprehensive Income Attributable To Owners Of Parent |
|
379 |
769 |
181 |
226 |
214 |
89 |
138 |
13 |
-1 |
208 |
Comprehensive Income Attributable To Noncontrolling Interests |
|
0 |
12 |
4 |
6 |
4 |
3 |
6 |
-3 |
3 |
1 |
Goodwill |
|
4,407 |
4,280 |
4,189 |
3,438 |
3,439 |
3,434 |
3,431 |
3,435 |
3,444 |
3,440 |
Other Intangible Assets |
|
1,701 |
1,659 |
1,709 |
1,151 |
1,163 |
1,174 |
1,193 |
1,206 |
1,215 |
1,227 |
Computer Software |
|
324 |
298 |
228 |
233 |
237 |
239 |
241 |
242 |
242 |
241 |
Intangible Assets Under Development |
|
12 |
14 |
72 |
68 |
60 |
55 |
43 |
39 |
31 |
25 |
Intangible Assets And Goodwill |
|
6,444 |
6,252 |
6,198 |
4,889 |
4,899 |
4,901 |
4,909 |
4,922 |
4,931 |
4,934 |
Land And Buildings |
|
559 |
427 |
584 |
187 |
190 |
183 |
192 |
194 |
200 |
201 |
Ships |
|
13,186 |
11,460 |
11,579 |
11,723 |
11,507 |
11,220 |
11,141 |
11,270 |
11,267 |
10,950 |
Other Property Plant And Equipment |
|
1,600 |
1,289 |
1,162 |
673 |
699 |
723 |
738 |
755 |
782 |
742 |
Rightofuse Assets |
|
4,648 |
3,926 |
3,732 |
3,670 |
3,153 |
3,133 |
3,223 |
3,369 |
3,239 |
3,337 |
Investment Accounted For Using Equity Method |
|
13 |
35 |
43 |
43 |
45 |
49 |
47 |
49 |
49 |
53 |
Noncurrent Receivables |
|
|
16 |
16 |
16 |
17 |
17 |
17 |
17 |
5 |
29 |
Noncurrent Prepayments |
|
124 |
222 |
251 |
282 |
309 |
337 |
364 |
392 |
95 |
129 |
Deferred Tax Assets |
|
49 |
31 |
53 |
54 |
55 |
57 |
52 |
51 |
49 |
47 |
Noncurrent Derivative Financial Assets |
|
299 |
36 |
21 |
8 |
96 |
76 |
118 |
228 |
252 |
242 |
Other Noncurrent Assets |
|
500 |
366 |
384 |
404 |
522 |
536 |
597 |
737 |
451 |
500 |
Inventories |
|
324 |
269 |
253 |
216 |
201 |
169 |
155 |
162 |
167 |
219 |
Current Trade Receivables |
|
3,343 |
2,772 |
2,709 |
2,571 |
2,419 |
2,014 |
1,947 |
1,812 |
2,458 |
2,409 |
Trade And Other Current Receivables Due From Related Parties |
|
23 |
26 |
25 |
24 |
25 |
28 |
49 |
47 |
45 |
46 |
Other Current Receivables |
|
649 |
624 |
514 |
559 |
619 |
589 |
591 |
637 |
473 |
422 |
Current Prepayments |
|
368 |
299 |
324 |
343 |
346 |
309 |
286 |
310 |
390 |
336 |
Current Derivative Financial Assets |
|
48 |
22 |
63 |
113 |
115 |
149 |
144 |
120 |
166 |
75 |
Cash |
|
1,189 |
902 |
1,388 |
1,681 |
1,522 |
1,261 |
735 |
598 |
280 |
840 |
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners |
|
5,943 |
4,914 |
5,277 |
5,507 |
5,247 |
4,520 |
3,907 |
3,687 |
3,979 |
4,347 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale |
|
|
0 |
104 |
37 |
182 |
182 |
157 |
152 |
221 |
76 |
Issued Capital |
|
1,173 |
1,173 |
1,173 |
1,173 |
1,173 |
1,173 |
1,173 |
1,173 |
1,173 |
1,173 |
Other Reserves |
|
-284 |
-396 |
-356 |
-301 |
-222 |
-273 |
-269 |
-170 |
-172 |
-120 |
Retained Earnings |
|
12,133 |
10,435 |
10,293 |
10,056 |
9,824 |
9,611 |
9,530 |
9,292 |
9,278 |
8,988 |
Equity Attributable To Owners Of Parent |
|
13,022 |
11,446 |
11,109 |
10,928 |
10,775 |
10,511 |
10,434 |
10,295 |
10,279 |
10,276 |
Noncontrolling Interests |
|
114 |
108 |
105 |
99 |
93 |
89 |
87 |
80 |
83 |
80 |
Equity |
|
13,135 |
11,554 |
11,214 |
11,027 |
10,868 |
10,600 |
10,521 |
10,375 |
10,362 |
1,173 |
Longterm Borrowings |
|
8,481 |
8,707 |
8,290 |
9,300 |
9,651 |
9,313 |
9,080 |
9,155 |
8,938 |
9,186 |
Noncurrent Lease Liabilities |
|
3,916 |
3,118 |
2,991 |
2,892 |
2,390 |
2,407 |
2,458 |
2,572 |
2,486 |
2,556 |
Deferred Tax Liabilities |
|
359 |
366 |
408 |
214 |
213 |
217 |
207 |
210 |
201 |
213 |
Noncurrent Provisions For Employee Benefits |
|
88 |
76 |
193 |
196 |
203 |
197 |
170 |
174 |
182 |
160 |
Other Longterm Provisions |
|
44 |
117 |
44 |
44 |
44 |
46 |
60 |
47 |
47 |
47 |
Other Noncurrent Payables |
|
|
|
0 |
0 |
|
0 |
22 |
37 |
|
0 |
Noncurrent Derivative Financial Liabilities |
|
8 |
6 |
12 |
106 |
86 |
149 |
212 |
194 |
256 |
69 |
Shortterm Borrowings |
|
2,349 |
1,791 |
1,614 |
439 |
439 |
415 |
391 |
479 |
420 |
480 |
Current Lease Liabilities |
|
788 |
721 |
643 |
665 |
571 |
519 |
510 |
528 |
534 |
552 |
Trade And Other Current Payables To Trade Suppliers |
|
3,661 |
3,119 |
2,974 |
2,646 |
2,413 |
2,090 |
1,963 |
1,727 |
2,103 |
2,292 |
Trade And Other Current Payables To Related Parties |
|
12 |
51 |
50 |
51 |
47 |
51 |
96 |
95 |
106 |
109 |
Other Shortterm Provisions |
|
52 |
56 |
64 |
66 |
79 |
78 |
101 |
94 |
33 |
38 |
Current Tax Liabilities Current |
|
170 |
113 |
136 |
54 |
31 |
61 |
71 |
48 |
39 |
30 |
Other Current Payables |
|
756 |
679 |
1,553 |
641 |
654 |
674 |
723 |
709 |
611 |
581 |
Current Derivative Financial Liabilities |
|
40 |
77 |
87 |
3 |
10 |
52 |
18 |
7 |
34 |
19 |
Current Advances |
|
223 |
171 |
162 |
171 |
119 |
136 |
103 |
183 |
221 |
172 |
Adjustments For Provisions |
|
-21 |
-26 |
-7 |
-9 |
-7 |
-24 |
-7 |
-8 |
-8 |
-9 |
Cash Flows From Used In Operations |
|
|
2,382 |
1,154 |
1,001 |
538 |
1,833 |
936 |
604 |
433 |
816 |
Purchase Of Property Plant And Equipment Classified As Investing Activities |
|
|
1,024 |
121 |
113 |
296 |
1,005 |
417 |
290 |
546 |
531 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
0 |
99 |
0 |
0 |
0 |
202 |
0 |
202 |
0 |
23 |
Purchase Of Other Longterm Assets Classified As Investing Activities |
|
|
280 |
56 |
41 |
45 |
165 |
30 |
74 |
62 |
121 |
Proceeds From Other Longterm Assets Classified As Investing Activities |
|
|
13 |
44 |
3 |
4 |
20 |
7 |
8 |
9 |
4 |
Purchase Of Intangible Assets Classified As Investing Activities |
|
20 |
52 |
10 |
14 |
14 |
56 |
14 |
19 |
18 |
22 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
|
|
803 |
962 |
0 |
0 |
14 |
0 |
0 |
14 |
127 |
Other Inflows Outflows Of Cash Classified As Investing Activities |
|
3 |
1 |
0 |
0 |
3 |
-144 |
-2 |
-166 |
1 |
-2 |
Proceeds From Borrowings Classified As Financing Activities |
|
2 |
1,612 |
150 |
0 |
364 |
1,799 |
193 |
601 |
847 |
880 |
Repayments Of Borrowings Classified As Financing Activities |
|
590 |
1,085 |
264 |
333 |
66 |
1,471 |
320 |
347 |
978 |
248 |
Payments Of Lease Liabilities Classified As Financing Activities |
|
213 |
625 |
209 |
203 |
180 |
459 |
143 |
153 |
165 |
198 |
Proceeds From Sale Or Issue Of Treasury Shares |
|
|
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
Proceeds From Exercise Of Options |
|
0 |
48 |
0 |
0 |
48 |
1 |
0 |
0 |
1 |
1 |
Other Inflows Outflows Of Cash Classified As Financing Activities |
|
0 |
0 |
0 |
0 |
0 |
-60 |
0 |
0 |
0 |
-3 |
Cash And Cash Equivalents |
|
1,189 |
902 |
1,388 |
1,681 |
1,522 |
1,261 |
735 |
598 |
280 |
840 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
|
0 |
1 |
0 |
0 |
1 |
-2 |
0 |
0 |
-1 |
0 |
Accruals And Deferred Income Classified As Current |
|
|
171 |
|
171 |
119 |
136 |
|
|
|
172 |
Dividends Paid |
|
|
|
|
|
|
|
|
|
|
|
Dividends Paid Classified As Financing Activities |
|
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
229 |
Increase Decrease In Cash And Cash Equivalents |
|
-263 |
-67 |
-293 |
159 |
260 |
527 |
137 |
319 |
-559 |
373 |
Repayments Of Bonds Notes And Debentures |
|
0 |
0 |
0 |
|
|
0 |
|
|
|
0 |
Increase Decrease Through Acquisition Of Subsidiary |
|
|
|
|
|
|
|
|
|
|
|
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners |
|
|
|
|
|
|
|
|
|
|
|
Increase Decrease Through Transfers And Other Changes Equity |
|
|
|
|
|
|
|
|
|
|
|
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss |
|
|
|
|
|
|
|
|
|
|
|
Dividends Recognised As Distributions To Owners Per Share |
|
|
|
|
|
|
|
|
|
|
|
Trade And Other Current Receivables |
|
4,015 |
3,423 |
|
|
|
2,631 |
|
|
|
2,878 |
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share |
|
|
|
|
|
|
|
|
|
|
|
Transfer To Production Cost Before Tax |
|
|
|
|
|
|
|
|
|
|
|
Dividends Received Classified As Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
Investments In Associates |
|
|
|
|
|
|
|
|
|
|
|
Securities |
|
|
|
|
|
|
|
|
|
|
|
Current Securities |
|
|
|
|
|
|
|
|
|
|
|
Proceeds From Sales Of Financial Assets Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
Dividends Received Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
Current Prepaid Expenses |
|
|
|
|
|
|
|
|
|
|
|
Current Portion Of Non Current Payables |
|
|
|
|
|
|
|
|
|
|
|
Profit Loss From Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
Dividends Paid Classified As Operating Activities |
|
|
|
|
|
|
|
|
|
|
|
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss |
|
|
|
|
|
|
|
|
|
|
|
Income Tax Relating To Components Of Other Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
Reserve Of Cash Flow Hedges |
|
|
|
|
|
|
|
|
|
|
|