Depreciation And Amortisation Expense |
|
5,274 |
5,071 |
4,194 |
4,039 |
3,638 |
762 |
786 |
775 |
525 |
521 |
|
Profit Loss Attributable To Owners Of Parent |
|
12,315 |
17,568 |
11,205 |
4,250 |
3,700 |
4,000 |
2,981 |
1,668 |
2,056 |
1,490 |
|
Profit Loss Attributable To Noncontrolling Interests |
|
92 |
103 |
49 |
8 |
6 |
-12 |
31 |
10 |
2 |
1 |
|
Gains Losses On Exchange Differences On Translation Before Tax |
|
-1,626 |
1,260 |
2,472 |
-2,577 |
416 |
-138 |
-430 |
190 |
-50 |
-195 |
|
Gains Losses On Cash Flow Hedges Before Tax |
|
-10 |
9 |
-21 |
-1 |
13 |
-4 |
28 |
5 |
64 |
-45 |
|
Other Comprehensive Income |
|
-1,958 |
935 |
2,896 |
-2,550 |
522 |
-199 |
-256 |
-54 |
117 |
-444 |
|
Comprehensive Income |
|
10,449 |
18,606 |
14,150 |
1,708 |
4,228 |
3,789 |
2,756 |
1,624 |
2,175 |
1,047 |
|
Comprehensive Income Attributable To Owners Of Parent |
|
10,363 |
18,500 |
14,109 |
1,691 |
4,223 |
3,795 |
2,726 |
1,634 |
2,173 |
1,046 |
|
Comprehensive Income Attributable To Noncontrolling Interests |
|
86 |
106 |
41 |
17 |
5 |
-6 |
30 |
-10 |
2 |
1 |
|
Adjustments For Sharebased Payments |
|
267 |
202 |
160 |
134 |
117 |
93 |
68 |
48 |
37 |
37 |
|
Adjustments For Provisions |
|
-704 |
520 |
105 |
93 |
-181 |
-329 |
-279 |
-168 |
-238 |
96 |
|
Purchase Of Intangible Assets Classified As Investing Activities |
|
345 |
280 |
303 |
220 |
292 |
501 |
393 |
338 |
284 |
230 |
|
Purchase Of Property Plant And Equipment Classified As Investing Activities |
|
2,030 |
1,514 |
1,180 |
1,121 |
1,000 |
709 |
620 |
748 |
297 |
373 |
|
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
1,258 |
824 |
420 |
|
623 |
859 |
636 |
492 |
318 |
169 |
|
Proceeds From Borrowings Classified As Financing Activities |
|
212 |
4,393 |
12,834 |
4,108 |
2,445 |
|
|
|
|
|
|
Repayments Of Borrowings Classified As Financing Activities |
|
327 |
3,719 |
489 |
3,243 |
2,466 |
750 |
4,517 |
3,936 |
2,395 |
1,692 |
|
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes |
|
-3,146 |
1,635 |
3,942 |
2,721 |
766 |
-143 |
-376 |
-3,284 |
4,584 |
-111 |
|
Cash And Cash Equivalents |
|
6,452 |
10,160 |
8,299 |
4,060 |
2,043 |
1,158 |
1,348 |
1,714 |
4,908 |
432 |
707 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
|
-562 |
226 |
297 |
-704 |
119 |
-47 |
10 |
90 |
-108 |
-164 |
|
Intangible Assets And Goodwill |
|
77,106 |
77,674 |
76,661 |
48,665 |
51,988 |
16,742 |
16,573 |
17,247 |
8,996 |
8,928 |
|
Rightofuse Assets |
|
15,655 |
14,694 |
13,709 |
11,111 |
11,671 |
|
|
|
|
|
|
Other Noncurrent Receivables |
|
2,461 |
2,461 |
2,395 |
372 |
494 |
291 |
257 |
317 |
119 |
297 |
|
Deferred Tax Assets |
|
3,300 |
3,494 |
3,544 |
2,536 |
2,164 |
851 |
965 |
1,031 |
515 |
488 |
|
Current Trade Receivables |
|
22,296 |
32,387 |
36,369 |
19,038 |
18,252 |
|
|
|
|
|
|
Current Contract Assets |
|
4,985 |
5,785 |
9,797 |
3,283 |
3,054 |
|
|
|
|
|
|
Inventories |
|
4,314 |
1,889 |
284 |
1,426 |
1,324 |
718 |
462 |
|
|
|
|
Other Current Receivables |
|
4,283 |
4,179 |
4,009 |
2,635 |
3,410 |
1,662 |
1,778 |
2,142 |
1,232 |
985 |
|
Noncurrent Assets Or Disposal Groups Classified As Held For Sale |
|
44 |
38 |
66 |
110 |
135 |
|
|
|
0 |
25 |
|
Issued Capital |
|
219 |
219 |
240 |
230 |
235 |
188 |
190 |
190 |
192 |
177 |
|
Other Reserves |
|
-718 |
919 |
-356 |
|
49,195 |
14,373 |
14,645 |
13,226 |
11,617 |
5,875 |
|
Equity Attributable To Owners Of Parent |
|
68,703 |
71,519 |
74,103 |
47,385 |
49,430 |
14,561 |
14,835 |
13,416 |
11,809 |
6,052 |
|
Noncontrolling Interests |
|
263 |
222 |
175 |
-88 |
-111 |
-29 |
-26 |
-38 |
32 |
29 |
|
Equity |
|
68,966 |
71,741 |
240 |
47,297 |
235 |
188 |
14,809 |
13,378 |
11,841 |
6,081 |
|
Noncurrent Lease Liabilities |
|
14,139 |
13,190 |
11,848 |
9,428 |
9,227 |
|
|
|
|
|
|
Longterm Borrowings |
|
20,004 |
21,398 |
16,993 |
7,696 |
6,464 |
6,461 |
|
|
|
|
|
Noncurrent Recognised Liabilities Defined Benefit Plan |
|
1,281 |
1,183 |
908 |
1,219 |
1,494 |
915 |
1,124 |
1,488 |
1,226 |
1,311 |
|
Deferred Tax Liabilities |
|
609 |
504 |
447 |
243 |
455 |
188 |
82 |
287 |
321 |
366 |
|
Current Lease Liabilities |
|
3,808 |
3,577 |
3,440 |
2,850 |
3,385 |
|
|
|
|
|
|
Shortterm Borrowings |
|
2,139 |
814 |
4,472 |
1,185 |
1,520 |
485 |
|
|
|
|
|
Trade And Other Current Payables To Trade Suppliers |
|
13,111 |
14,992 |
17,040 |
9,926 |
9,783 |
7,646 |
7,477 |
7,010 |
4,997 |
4,782 |
|
Other Current Payables |
|
8,138 |
9,640 |
10,257 |
6,316 |
7,201 |
4,087 |
3,953 |
3,879 |
2,347 |
2,458 |
|
Current Tax Liabilities Current |
|
1,256 |
3,254 |
3,074 |
1,399 |
940 |
454 |
329 |
609 |
290 |
212 |
|
Dividends Paid Classified As Financing Activities |
|
|
|
920 |
588 |
423 |
380 |
342 |
327 |
283 |
270 |
|
Noncurrent Provisions |
|
|
|
3,508 |
1,253 |
1,282 |
627 |
706 |
736 |
360 |
328 |
|
Accruals And Deferred Income Classified As Current |
|
|
|
13,289 |
5,913 |
5,330 |
|
|
|
|
|
|
Current Provisions |
|
|
|
1,841 |
1,525 |
1,157 |
412 |
383 |
462 |
270 |
474 |
|
Changes In Equity |
|
0 |
-21 |
10 |
|
|
|
|
|
|
|
|
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners |
|
|
1,320 |
920 |
|
|
|
|
|
|
|
|
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share |
|
7.00 |
6.50 |
5.50 |
|
|
|
|
|
|
|
|
Increase Decrease In Cash And Cash Equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation Expense |
|
|
|
|
|
|
|
|
|
|
521 |
500 |
Other Comprehensive Income Before Tax Exchange Differences On Translation |
|
|
|
|
|
|
|
|
|
|
-195 |
-60 |
Other Comprehensive Income Before Tax Cash Flow Hedges |
|
|
|
|
|
|
|
|
|
|
12 |
89 |
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans |
|
|
|
|
|
|
|
|
|
|
-323 |
16 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
14 |
269 |
Repayments Of Borrowings Classified As Financing Activities |
|
|
|
|
|
|
|
|
|
|
1,692 |
3,003 |
Dividends Received Classified As Financing Activities |
|
|
|
|
|
|
|
|
|
|
8 |
12 |
Transfer To Finance Cost Before Tax |
|
|
|
|
|
-1 |
0 |
3 |
12 |
29 |
0.000057 |
|
Dividends Received Classified As Operating Activities |
|
|
|
|
|
1,441 |
1,059 |
1,481 |
1,146 |
|
|
|