Revenue From Government Grants |
|
53.436 |
52.981 |
|
|
|
|
|
|
|
Other Income |
|
27.279 |
54.857 |
6.203 |
6.502 |
1.472 |
0.867 |
0.908 |
7.445 |
0.365 |
Gains Losses On Fair Value Adjustment Biological Assets |
|
6.008 |
-25.186 |
|
|
|
|
|
|
|
Raw Materials And Consumables Used |
|
197.604 |
159.574 |
|
|
|
|
|
|
|
Depreciation And Amortisation Expense |
|
43.746 |
45.964 |
|
|
|
|
|
|
|
Gains Losses On Exchange Differences On Translation Before Tax |
|
-0.139 |
-9.112 |
-2.844 |
0 |
-2.465 |
-0.924 |
-0.65 |
-0.916 |
-0.806 |
Gains Losses On Cash Flow Hedges Before Tax |
|
1.526 |
-2.175 |
-2.633 |
|
|
|
|
|
|
Reclassification Adjustments On Cash Flow Hedges Before Tax |
|
-0.962 |
-0.9 |
0 |
|
|
|
|
|
|
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss |
|
0.821 |
-0.267 |
|
|
|
|
|
|
|
Other Comprehensive Income |
|
1.528 |
-10.12 |
-4.924 |
0 |
-2.465 |
-0.924 |
-0.65 |
-0.916 |
|
Comprehensive Income |
|
36.283 |
14.674 |
17.501 |
8.131 |
0.894 |
-13.881 |
-22.627 |
7.911 |
1.985 |
Goodwill |
|
16.083 |
16.083 |
16.083 |
16.078 |
16.03 |
16.007 |
16.067 |
16.026 |
16.06 |
Intangible Assets And Goodwill |
|
16.083 |
16.083 |
16.083 |
17.323 |
18.424 |
19.549 |
21.034 |
22.929 |
19.639 |
Land |
|
436.474 |
536.744 |
430.618 |
240.971 |
151.42 |
|
|
|
|
Buildings |
|
208.393 |
227.371 |
211.543 |
193.069 |
177.541 |
|
|
|
|
Construction In Progress |
|
37.488 |
27.061 |
29.991 |
|
|
|
|
|
|
Noncurrent Biological Assets |
|
40.944 |
39.734 |
42.87 |
33.053 |
32.328 |
25.22 |
|
|
|
Deferred Tax Assets |
|
2.398 |
5.398 |
10.053 |
9.188 |
10.112 |
11.926 |
12.687 |
12.695 |
15.738 |
Inventories |
|
83.56 |
76.404 |
77.419 |
60.652 |
45.952 |
47.413 |
38.192 |
40.024 |
27.637 |
Current Trade Receivables |
|
20.946 |
18.77 |
22.297 |
|
|
|
|
|
|
Other Current Receivables |
|
14.896 |
18.125 |
28.458 |
23.967 |
21.461 |
17.948 |
29.251 |
18.008 |
6.091 |
Cash |
|
77.467 |
7.753 |
3.057 |
3.628 |
6.153 |
2.793 |
1.183 |
5.106 |
13.857 |
Issued Capital |
|
78.61 |
75.666 |
63.181 |
61.594 |
51.376 |
47.122 |
47.122 |
47.122 |
47.122 |
Reserve Of Cash Flow Hedges |
|
-1.421 |
-3.088 |
-2.08 |
|
|
|
|
|
|
Retained Earnings |
|
483.87 |
442.693 |
357.491 |
330.773 |
289.21 |
268.749 |
281.175 |
-121.02 |
-129.847 |
Equity |
|
530.133 |
483.477 |
63.181 |
370.118 |
315.073 |
292.823 |
306.173 |
328.73 |
320.819 |
Deferred Tax Liabilities |
|
31.846 |
43.618 |
37.233 |
16.645 |
8.652 |
7.177 |
8.472 |
9.315 |
10.467 |
Other Noncurrent Liabilities |
|
26.083 |
52.603 |
54.218 |
|
|
|
|
|
|
Current Tax Liabilities Current |
|
0.766 |
0 |
1.79 |
0.042 |
0.74 |
0.801 |
0.262 |
0.411 |
0.604 |
Current Accrued Expenses And Other Current Liabilities |
|
11.68 |
14.842 |
|
|
|
12.114 |
|
|
|
Other Comprehensive Income Before Tax Cash Flow Hedges |
|
0 |
-1.275 |
|
|
|
|
|
|
|
Dividends Paid |
|
0 |
0 |
|
|
|
|
|
|
|
Increase Decrease Through Acquisition Of Subsidiary |
|
0.5 |
11.985 |
|
|
|
|
|
|
|
Increase Decrease Through Conversion Of Convertible Instruments |
|
2.444 |
|
|
|
|
|
|
|
|
Increase Decrease Through Exercise Of Warrants Equity |
|
0 |
0.5 |
|
|
|
|
|
|
|
Increase Decrease Through Sharebased Payment Transactions |
|
0 |
0.238 |
|
|
|
|
|
|
|
Increase Decrease Through Transactions With Owners |
|
0 |
12.485 |
|
|
|
|
|
|
|
Adjustments For Depreciation And Amortisation Expense |
|
43.746 |
45.964 |
|
|
|
|
|
|
|
Adjustments For Decrease Increase In Biological Assets |
|
-6.008 |
25.186 |
|
|
|
|
|
|
|
Adjustments For Interest Income |
|
2.327 |
0.939 |
|
|
|
|
|
|
|
Adjustments For Interest Expense |
|
26.345 |
23.777 |
|
|
|
|
|
|
|
Adjustments For Sharebased Payments |
|
0.375 |
0.238 |
0.149 |
0.157 |
0.197 |
0.141 |
|
|
|
Cash Flows From Used In Operations Before Changes In Working Capital |
|
81.589 |
72.476 |
|
|
|
|
|
|
|
Cash Flows From Used In Operations |
|
77.702 |
79.572 |
100.958 |
|
|
12.275 |
-0.832 |
4.382 |
|
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
|
102.944 |
0 |
|
|
|
|
|
|
|
Dividends Paid Classified As Financing Activities |
|
5.675 |
0 |
3.264 |
0 |
|
|
|
|
|
Payments Of Other Equity Instruments |
|
0 |
2.921 |
|
|
|
|
|
|
|
Increase Decrease In Cash And Cash Equivalents |
|
69.714 |
4.696 |
-0.572 |
-2.529 |
3.358 |
-11.985 |
-48.282 |
-12.745 |
23.648 |
Cash And Cash Equivalents |
|
77.467 |
7.753 |
3.057 |
3.628 |
-2.479 |
-90.413 |
-78.731 |
-30.404 |
-17.648 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
|
0 |
0 |
0.001 |
0.004 |
0.002 |
0.303 |
-0.045 |
-0.012 |
0.052 |
Income Tax Relating To Components Of Other Comprehensive Income |
|
0.821 |
-0.267 |
-0.553 |
0 |
0 |
0 |
0 |
0 |
0 |
Production Facility And Machinery |
|
87.417 |
95.996 |
103.856 |
87.897 |
73.422 |
66.604 |
73.87 |
78.076 |
65.782 |
Other Plant Equipment And Fixtures |
|
5.505 |
5.682 |
4.26 |
3.879 |
3.061 |
0.985 |
1.253 |
1.183 |
1.982 |
Property Plant And Equipment In Progress |
|
|
27.061 |
29.991 |
11.108 |
8.857 |
8.591 |
8.466 |
2.002 |
|
Current Prepayments |
|
2.359 |
2.241 |
9.326 |
5.072 |
3.429 |
2.927 |
1.463 |
2.488 |
2.206 |
Dividend Available For Distribution |
|
6.682 |
5.675 |
0 |
3.264 |
0 |
0 |
0 |
0 |
0 |
Noncurrent Payables To Credit Institutions |
|
246.931 |
251.967 |
252.739 |
143.49 |
67.868 |
25.018 |
30.651 |
38.021 |
30.007 |
Current Payables To Credit Institutions |
|
76.189 |
105.852 |
121.055 |
68.356 |
43.489 |
93.206 |
79.914 |
35.51 |
31.504 |
Production Cost |
|
|
315.792 |
321.856 |
271.345 |
229.378 |
173.881 |
|
|
|
Current Biological Assets |
|
64.611 |
64.593 |
82.288 |
62.093 |
54.93 |
43.498 |
|
|
|
Reserve Of Change In Value Of Foreign Currency Basis Spreads |
|
-37.608 |
-37.469 |
-28.357 |
-25.513 |
-25.513 |
-23.048 |
|
|
|
Other Noncurrent Payables |
|
|
52.603 |
54.218 |
0 |
0 |
0 |
|
|
|
Amount Of Component Of Cash Flows From Used In Operating Activities |
|
|
31.402 |
28.971 |
11.519 |
4.994 |
-12.521 |
|
|
|
Deferred Income Classified As Current |
|
11.68 |
14.842 |
15.283 |
10.827 |
11.716 |
12.114 |
|
|
|
Average Number Of Employees |
|
|
|
0.000309 |
|
|
|
|
|
|
Profit Loss In Subsidiaries |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Adjustments For Losses Gains On Disposal Of Noncurrent Assets |
|
|
|
-3.044 |
-3.362 |
-0.123 |
-0.666 |
-0.503 |
-7.443 |
|
Purchase Of Intangible Assets Classified As Investing Activities |
|
|
|
|
|
|
|
0 |
6.282 |
-1.127 |