Gains Losses On Cash Flow Hedges Net Of Tax |
|
81.2 |
13.1 |
70.7 |
28.3 |
-85.3 |
50 |
-131.4 |
-39.9 |
30.4 |
-35.2 |
-6.1 |
26.8 |
40.2 |
-6.5 |
-6.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Comprehensive Income |
|
81.2 |
13.1 |
70.7 |
28.3 |
-85.3 |
50 |
-131.4 |
-39.9 |
30.2 |
-35 |
-6 |
26.2 |
39.9 |
-6.5 |
-6.8 |
34.3 |
-29.807 |
-1.7 |
11.7 |
-3 |
5.841 |
-2.275 |
3.901 |
-9.76 |
1.467 |
-7.465 |
-1.854 |
-0.578 |
1.343 |
-2.441 |
0.93 |
-1.056 |
-2.5 |
1.425 |
-0.793 |
1.245 |
Comprehensive Income |
|
581.6 |
256.2 |
249.4 |
145.4 |
54.2 |
115 |
-99.6 |
-54.8 |
89.7 |
-8.5 |
23 |
54.3 |
58.6 |
-6 |
-15.1 |
29 |
8.258 |
-11 |
12.5 |
15 |
32.899 |
-1.425 |
0.557 |
-9.05 |
-10.505 |
-17.094 |
-25.844 |
4.012 |
-375.629 |
46.178 |
44.365 |
37.505 |
-304.389 |
-44.168 |
-42.396 |
-25.304 |
Profit Loss Attributable To Owners Of Parent |
|
500.4 |
243.1 |
178.7 |
117.1 |
104.2 |
65 |
31.8 |
-14.9 |
54.7 |
26.5 |
29 |
27.7 |
18.7 |
0.5 |
-8.3 |
-5.3 |
38.065 |
-9.3 |
0.8 |
18 |
27.058 |
0.85 |
-3.344 |
0.71 |
-11.972 |
-9.629 |
-23.99 |
4.59 |
-376.972 |
48.619 |
43.435 |
38.561 |
-301.889 |
-45.593 |
-41.603 |
-26.549 |
Comprehensive Income Attributable To Owners Of Parent |
|
581.6 |
256.2 |
249.4 |
145.4 |
89.5 |
115 |
-99.6 |
-54.8 |
94.5 |
-8.5 |
23 |
54.3 |
58.6 |
-6 |
-15.1 |
29 |
8.258 |
-11 |
12.5 |
15 |
32.899 |
-1.425 |
0.557 |
-9.05 |
-10.505 |
-17.094 |
-25.844 |
4.012 |
-375.629 |
46.178 |
44.365 |
37.505 |
-304.389 |
-44.168 |
-42.396 |
-25.304 |
Issued Capital |
|
5.9 |
5.9 |
5.9 |
6.2 |
6.2 |
6.2 |
6.2 |
6.5 |
6.5 |
6.7 |
6.7 |
6.7 |
6.7 |
6.7 |
6.7 |
6.7 |
6.706 |
6.7 |
6.7 |
6.7 |
6.706 |
6.706 |
6.706 |
6.706 |
6.706 |
6.706 |
6.706 |
6.706 |
6.706 |
6.706 |
6.706 |
6.706 |
6.706 |
6.706 |
6.706 |
6.833 |
Reserve Of Cash Flow Hedges |
|
63.1 |
80.9 |
67.8 |
-2.9 |
-31.2 |
-117.2 |
-167.2 |
-35.8 |
4.1 |
|
|
35.5 |
8.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retained Earnings |
|
1,261.7 |
1,236.5 |
1,174.8 |
1,010.9 |
1,018.3 |
917.1 |
851.6 |
815.9 |
891.9 |
901.6 |
881.1 |
866.6 |
843.4 |
816 |
815.2 |
835.3 |
844.644 |
830.7 |
839.8 |
838.9 |
820.74 |
793.47 |
793.043 |
796.139 |
795.209 |
808.785 |
822.967 |
845.41 |
842.014 |
1,218.184 |
1,207.856 |
1,164.047 |
1,125.074 |
1,426.576 |
1,471.788 |
1,560.21 |
Equity |
|
1,330.7 |
1,323.3 |
1,248.5 |
1,014.2 |
993.3 |
806.1 |
690.6 |
786.6 |
902.5 |
902.7 |
917.3 |
908.8 |
6.7 |
819.4 |
825.1 |
851.8 |
826.801 |
851.4 |
862.2 |
849.6 |
834.404 |
801.293 |
793.381 |
792.576 |
801.406 |
813.515 |
834.584 |
858.881 |
856.063 |
1,230.89 |
1,221.947 |
1,177.208 |
1,139.291 |
1,443.293 |
1,487.08 |
1,576.422 |
Investments In Joint Ventures |
|
0 |
|
|
9.9 |
10 |
10.8 |
10.7 |
11.7 |
11.5 |
11.2 |
10.8 |
10.5 |
11.9 |
12 |
12.3 |
12 |
11.854 |
11.2 |
11.3 |
11.5 |
11.303 |
10.687 |
15.959 |
16.62 |
15.927 |
17.118 |
17.242 |
15.765 |
17.469 |
24.949 |
20.017 |
19.456 |
19.25 |
23.013 |
17.12 |
19.356 |
Trade And Other Current Payables To Trade Suppliers |
|
279.5 |
272.8 |
307.3 |
284.9 |
226.1 |
205.3 |
198.3 |
157.5 |
131.2 |
138 |
119.3 |
137.2 |
117.6 |
132.8 |
124.9 |
87.7 |
118.767 |
92.8 |
83.8 |
60.4 |
62.56 |
58.586 |
46.493 |
52.198 |
42.395 |
39.868 |
53.592 |
45.999 |
48.78 |
59.992 |
65.507 |
65.22 |
85.394 |
87.015 |
108.514 |
135.396 |
Inventories |
|
134.2 |
164.1 |
193.5 |
177 |
117.1 |
101.7 |
103.5 |
101.6 |
65.8 |
79.4 |
63.6 |
101.5 |
80.5 |
85.2 |
82.4 |
81.6 |
87.211 |
69.6 |
75.2 |
68.4 |
67.679 |
65.547 |
54.077 |
52.139 |
44.062 |
44.477 |
39.979 |
34.071 |
43.607 |
55.017 |
65.792 |
70.751 |
72.499 |
101.97 |
98.135 |
111.312 |
Other Current Payables |
|
224.5 |
138.8 |
111.8 |
92.7 |
73 |
69 |
46.7 |
51.1 |
56.8 |
67.3 |
46.4 |
52.1 |
58.5 |
30.2 |
19.7 |
49.4 |
48.612 |
36.8 |
34.6 |
57.6 |
74.566 |
36 |
44.9 |
39.7 |
20.24 |
|
|
|
42.97 |
|
|
|
59.688 |
|
|
|
Deferred Income Classified As Current |
|
|
|
116.7 |
107.3 |
89.4 |
83.7 |
90.5 |
68.9 |
57.5 |
68 |
53.8 |
66.2 |
73.5 |
60.9 |
72.4 |
90.5 |
88.936 |
45.3 |
35.6 |
34.8 |
51.353 |
33.3 |
63.2 |
15.4 |
28.46 |
|
|
|
29.747 |
|
|
|
32.628 |
|
|
|
Other Current Receivables |
|
45.5 |
35.7 |
27.2 |
31.1 |
18.9 |
17.8 |
11.9 |
15.1 |
17.7 |
25.8 |
48.1 |
81.8 |
31.6 |
25.3 |
18.9 |
18 |
28.44 |
26.4 |
25.6 |
32.7 |
33.901 |
199.232 |
176.953 |
183.935 |
39.142 |
180.993 |
211.943 |
192.831 |
26.814 |
206.177 |
168.416 |
218.386 |
223.485 |
169.627 |
210.295 |
227.583 |
Current Prepayments |
|
139 |
151 |
164.8 |
159.1 |
136 |
129.2 |
101.5 |
98.3 |
70.2 |
53.2 |
77.7 |
74.7 |
68.4 |
88.3 |
74.4 |
80.1 |
93.448 |
79 |
81.5 |
71.9 |
79.03 |
69 |
64.6 |
66 |
74.474 |
|
|
|
89.588 |
|
|
|
61.153 |
|
|
|
Cash And Cash Equivalents |
|
842.3 |
683.2 |
566.5 |
364.8 |
410.7 |
289.5 |
297.3 |
261.8 |
331.6 |
325.5 |
257.3 |
238.6 |
209.3 |
60.7 |
99.6 |
182.7 |
115.224 |
72.5 |
97.2 |
92.4 |
115.562 |
96.929 |
116.698 |
122.04 |
100.627 |
110.682 |
134.338 |
178.097 |
167.774 |
143.236 |
144.284 |
119.308 |
137.379 |
134.102 |
188.424 |
198.482 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale |
|
110 |
131.9 |
92 |
20.3 |
150.8 |
46.8 |
33.9 |
17.4 |
17.1 |
|
|
|
|
0 |
0 |
46.5 |
0 |
0 |
33 |
10.9 |
15.921 |
0 |
0 |
5.6 |
22.168 |
36.191 |
69.839 |
0 |
33.644 |
4.835 |
1.974 |
66.57 |
16.954 |
19.8 |
0 |
0 |
Income Taxes Paid Refund Classified As Operating Activities |
|
7.9 |
0.2 |
0.1 |
1.2 |
7.5 |
0.1 |
0.2 |
0.6 |
4.1 |
0.3 |
-0.8 |
1.2 |
7.3 |
0.3 |
2.7 |
0.1 |
-0.867 |
1.2 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
500.2 |
73.8 |
20.1 |
227.6 |
112.6 |
47.2 |
17.4 |
17.1 |
|
|
|
|
|
|
61.3 |
0.2 |
|
|
0 |
52.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Paid Classified As Financing Activities |
|
235.6 |
140.6 |
0 |
96.7 |
0 |
0 |
0 |
53 |
14.6 |
0 |
14.7 |
0 |
12 |
0 |
12 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
37.719 |
0 |
Proceeds From Borrowings Classified As Financing Activities |
|
37.9 |
-0.8 |
0 |
23.5 |
-57.8 |
109.6 |
365.3 |
109.6 |
62 |
70 |
0 |
62 |
126.8 |
92.3 |
156.8 |
50 |
113.7 |
25 |
53 |
28 |
5 |
25 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
Repayments Of Borrowings Classified As Financing Activities |
|
116 |
18.8 |
18 |
27.6 |
278.5 |
116.6 |
212.9 |
14.9 |
62.9 |
54.2 |
43.3 |
14.2 |
171.9 |
74 |
187.1 |
50.6 |
-2.687 |
31.2 |
58 |
5.5 |
8.031 |
5.473 |
8.361 |
5.141 |
8.533 |
63.163 |
13.559 |
5.469 |
13.554 |
4.374 |
11.223 |
3.136 |
11.223 |
-11.223 |
25.578 |
3.136 |
Interest Paid Classified As Financing Activities |
|
38 |
12.5 |
13.1 |
11.4 |
25.1 |
9.9 |
7.9 |
6.9 |
22.8 |
7.4 |
7.7 |
8.1 |
30.4 |
9.3 |
9.3 |
7.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase Decrease In Cash And Cash Equivalents |
|
266.2 |
-17.1 |
147.9 |
-34.1 |
157.5 |
17.1 |
62.3 |
-21.3 |
67 |
55.7 |
81.2 |
-32.8 |
16.3 |
-37.9 |
-15.8 |
29 |
25.464 |
-24.3 |
4.9 |
-22.3 |
18.197 |
-22.249 |
-5.342 |
18.484 |
-5.781 |
-23.434 |
-42.944 |
9.243 |
|
|
|
|
|
|
|
|
Cash And Cash Equivalents If Different From Statement Of Financial Position |
|
638.3 |
|
|
|
389.3 |
|
|
|
217.1 |
|
|
|
92.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
|
3.4 |
-3.5 |
-2.3 |
-0.4 |
-1.6 |
-0.8 |
-0.4 |
-0.1 |
1.4 |
0.1 |
0.9 |
0 |
0.3 |
-1 |
0.7 |
-0.7 |
-1.102 |
-0.4 |
-0.1 |
-0.9 |
0.436 |
2.48 |
0 |
2.929 |
-4.274 |
0.858 |
-0.815 |
1.08 |
-10.697 |
-1.103 |
10.059 |
0.673 |
1.741 |
-1.741 |
-14.552 |
-7.634 |
Current Tax Liabilities Current |
|
0.3 |
3.7 |
2.2 |
0.6 |
0 |
5.3 |
3.2 |
1.5 |
1.4 |
3.8 |
5.2 |
0.9 |
0 |
5.4 |
3.8 |
2.6 |
2.719 |
1.8 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities |
|
-8.2 |
1 |
-9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
0 |
|
|
|
|
Other Cash And Cash Equivalents |
|
71.7 |
|
|
72.3 |
56.5 |
|
|
28.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
321.025 |
302.46 |
182.555 |
198.394 |
227.968 |
269.079 |
385.942 |
Proceeds From Issue Of Bonds Notes And Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments Of Bonds Notes And Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit Loss From Operating Activities Before Deprecition And Amortisation Expenses |
|
|
|
|
|
|
148 |
105.4 |
|
255.4 |
87.1 |
85.8 |
|
172.1 |
45.4 |
35 |
52.4 |
69.842 |
2.6 |
21 |
17.1 |
38.459 |
22.325 |
7.31 |
10.344 |
2.792 |
15.582 |
12.234 |
11.436 |
-119.988 |
88.787 |
51.696 |
47.257 |
-235.602 |
-10.736 |
-7.427 |
-7.691 |
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss |
|
|
|
|
|
|
81 |
65 |
57 |
149.6 |
52.3 |
50 |
47.8 |
119.9 |
37 |
37.6 |
34.8 |
32.704 |
11.6 |
10.9 |
10.5 |
10.736 |
21.247 |
10.25 |
10.618 |
10.739 |
25.004 |
13.846 |
13.315 |
197.367 |
34.157 |
17.029 |
17.189 |
18.026 |
18.794 |
15.945 |
15.424 |
Profit Loss In Joint Ventures |
|
|
|
|
|
|
-2.1 |
-0.3 |
0.3 |
-3.4 |
0.4 |
0.7 |
-4.4 |
0.7 |
-0.9 |
0.1 |
0.6 |
2.208 |
0.2 |
0.1 |
2.6 |
0.438 |
-4.028 |
0.147 |
0.59 |
-1.62 |
0.192 |
1.475 |
-0.196 |
-20.179 |
-2.026 |
-0.678 |
-1.458 |
-4.483 |
1.892 |
-3.765 |
0.508 |
Adjustments For Decrease Increase In Working Capital |
|
|
|
|
|
|
15.9 |
-121.5 |
-114.9 |
-31.6 |
68.9 |
41.5 |
-53.1 |
58.1 |
-7.6 |
-2.7 |
18.6 |
-76.299 |
11.8 |
4.2 |
-29.3 |
21.665 |
-6.234 |
4.733 |
4.839 |
-1.167 |
19.594 |
-1.073 |
-22.593 |
13.794 |
-19.663 |
35.969 |
-20.169 |
-16.507 |
16.507 |
-13.589 |
14.414 |
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes |
|
|
|
|
|
|
17.1 |
62.3 |
-21.3 |
67 |
55.7 |
81.2 |
-32.8 |
16.3 |
-37.9 |
-15.8 |
29 |
|
|
|
|
|
|
|
|
|
-14.191 |
-42.944 |
9.243 |
35.235 |
0.055 |
14.917 |
-18.744 |
1.536 |
-1.536 |
-46.551 |
-12.659 |
Prepayments For Property Plant And Equipment |
|
|
|
|
|
|
46.4 |
37.3 |
27.3 |
15.5 |
39.9 |
19.2 |
16.3 |
16.1 |
13.5 |
10.8 |
10.2 |
24.92 |
28.2 |
20.1 |
23.9 |
33.913 |
26.549 |
22.739 |
22.732 |
19.88 |
14.682 |
14.457 |
12.079 |
12.075 |
24.18 |
38.404 |
53.688 |
97.845 |
80.528 |
85.572 |
90.423 |
Current Receivables From Joint Ventures |
|
|
|
|
|
|
8.1 |
13.4 |
9.9 |
9.5 |
8.1 |
6.5 |
9.6 |
5.8 |
8.8 |
6.6 |
27.6 |
12.352 |
0 |
2.9 |
1.8 |
0 |
22.928 |
26.776 |
13.287 |
5.03 |
16.671 |
3.663 |
0 |
3.111 |
3.592 |
6.933 |
6.537 |
5.831 |
1.099 |
0.454 |
1.054 |
Other Reserves |
|
|
|
|
|
|
-117.2 |
-167.2 |
|
4.1 |
-5.6 |
29.5 |
35.5 |
8.9 |
-3.3 |
3.2 |
9.8 |
-24.549 |
14 |
15.7 |
4 |
6.958 |
1.117 |
-6.368 |
-10.269 |
-0.509 |
-1.976 |
4.911 |
6.765 |
7.343 |
6 |
7.385 |
6.455 |
7.511 |
10.011 |
8.586 |
9.379 |
Amount Of Component Of Cash Flows From Used In Operating Activities |
|
|
|
|
|
|
65 |
31.8 |
-14.9 |
-9.1 |
26.5 |
29 |
27.7 |
18.7 |
0.5 |
-8.3 |
-5.3 |
38.065 |
-9.3 |
0.8 |
18 |
27.058 |
0.14 |
-3.344 |
0.71 |
-11.972 |
-9.629 |
-23.99 |
4.59 |
-376.972 |
10.058 |
43.435 |
38.561 |
-301.889 |
301.889 |
-389.085 |
-26.549 |
Amount Of Component Of Cash Flows From Used In Investing Activities |
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24.1 |
26.4 |
48.4 |
-14.7 |
-12.4 |
63.4 |
0.5 |
-22.6 |
-24.6 |
-8.9 |
-1 |
-60.457 |
-41.3 |
-4 |
-21.3 |
-32.39 |
-53.243 |
-5.495 |
-1.836 |
0.453 |
-55.405 |
-12.382 |
-51.953 |
-45.399 |
-7.251 |
-4.557 |
-30.061 |
9.115 |
-9.115 |
-19.241 |
-0.756 |
Other Income |
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0.8 |
2.5 |
1.5 |
4.7 |
4 |
3.4 |
6.3 |
13 |
3.3 |
3.8 |
4 |
2.242 |
0.9 |
0.2 |
0.7 |
8.273 |
2.8 |
3.1 |
2.9 |
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Other External Expenses |
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Employee Benefits Expense |
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Depreciation Expense |
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Adjustments For Depreciation And Amortisation Expense |
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Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss |
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Adjustments For Fair Value Gains Losses |
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Adjustments For Finance Costs |
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Purchase Sale Of Treasury Assets |
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-0.1 |
2.9 |
8.4 |
17.8 |
6.2 |
0 |
4.8 |
9.4 |
0 |
0 |
4.2 |
5.865 |
0 |
0 |
0 |
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Longterm Borrowings |
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265.5 |
371.3 |
307.1 |
282.4 |
286 |
272.8 |
254.1 |
268.4 |
271.4 |
207.2 |
233.9 |
206.466 |
178.8 |
185 |
159.8 |
195.435 |
172.4 |
176.3 |
184.2 |
190.089 |
197.783 |
244.025 |
257.511 |
262.036 |
236.474 |
189.053 |
200.04 |
202.908 |
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Liabilities Associated With Assets Held For Sale |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.7 |
1.2 |
1.338 |
0 |
5.1 |
6.95 |
5.1 |
12 |
22.75 |
0 |
15.056 |
15 |
15 |
0 |
0 |
0 |
0 |
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Noncurrent Finance Lease Liabilities |
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299.6 |
256.9 |
238.9 |
213.3 |
228.5 |
231.7 |
225.2 |
198.7 |
214.6 |
235.4 |
227.2 |
0 |
0 |
0 |
0 |
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Current Finance Lease Liabilities |
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283.7 |
207.5 |
184 |
142.1 |
151.2 |
149.1 |
151.8 |
131.8 |
115.3 |
101.4 |
108.7 |
0 |
0 |
0 |
0 |
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Payments Of Finance Lease Liabilities Classified As Financing Activities |
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72.6 |
58.6 |
48.4 |
129.6 |
45.7 |
43.2 |
41.3 |
94.4 |
30.4 |
29.6 |
23.3 |
0 |
0 |
0 |
0 |
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Gains Losses On Exchange Differences On Translation Net Of Tax |
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0 |
0 |
0 |
-0.2 |
0.2 |
0.1 |
-0.2 |
0 |
0 |
-0.1 |
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Interest Received Classified As Financing Activities |
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0 |
0.1 |
0.2 |
0.6 |
0.4 |
0 |
0.4 |
1.5 |
0 |
0 |
2.1 |
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Rightofuse Assets |
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530 |
416 |
368.1 |
298.7 |
317.9 |
316.1 |
323.1 |
271 |
271.4 |
274.8 |
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Current Payables To Credit Institutions |
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86.3 |
97.1 |
107.6 |
37.6 |
37.6 |
35 |
97 |
34.9 |
45.1 |
92 |
95.7 |
125.5 |
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Other Expense By Nature |
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Profit Loss In Subsidiaries |
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Profit Loss Attributable To Noncontrolling Interests |
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Comprehensive Income Attributable To Noncontrolling Interests |
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Purchase Of Property Plant And Equipment Classified As Investing Activities |
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Purchase Of Financial Instruments Classified As Investing Activities |
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