πͺπΊπ©π° GN STORE NORD A/S
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | ||
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Basic Earnings Loss Per Share | 1.54 | 1.89 | -1.50 | 10.26 | 3.37 | 3.29 | 3.66 | 4.94 | 4.78 | 0.06 | 0.78 | 8.52 | 2.60 | 2.29 | 1.96 | 9.23 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 6.94 | -1.53 | 1.57 | 1.38 | 3.89 | 1.27 | 0.51 | 1.17 | 4.16 | 0.73 | |
Diluted Earnings Loss Per Share | 1.54 | 1.89 | -1.49 | 10.16 | 3.33 | 3.25 | 3.61 | 4.89 | 4.74 | 0.06 | 0.78 | 8.40 | 2.58 | 2.26 | 1.92 | 9.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 6.92 | -1.53 | 1.57 | 1.38 | 3.88 | 1.26 | 0.50 | 1.16 | 4.13 | 0.72 | |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | ||
Revenue | 4,701 | 4,857 | 3,859 | 11,988 | 3,787 | 3,778 | 4,110 | 9,710 | 3,739 | 2,659 | 2,967 | 9,575 | 2,999 | 3,051 | 2,840 | 8,047 | 2,560 | 2,564 | 2,296 | 2,677 | 2,282 | 2,393 | 2,233 | 2,507 | 3,892 | 2,252 | 2,093 | 6,378 | 2,026 | 2,035 | 1,885 | 5,605 | 1,735 | |
Gross Profit | 2,329 | 2,426 | 1,807 | 6,569 | 2,113 | 2,096 | 2,249 | 5,200 | 2,098 | 1,341 | 1,668 | 5,754 | 1,828 | 1,835 | 1,754 | 4,987 | 1,587 | 1,597 | 1,425 | 1,714 | 1,421 | 1,494 | 1,379 | 1,590 | 2,455 | 1,356 | 1,267 | 3,904 | 1,199 | 1,254 | 1,158 | 3,451 | 1,085 | |
Administrative Expense | 310 | 372 | 422 | 920 | 285 | 298 | 283 | 766 | 271 | 271 | 259 | 700 | 218 | 218 | 264 | 559 | 147 | 185 | 176 | 153 | 163 | 155 | 164 | 129 | 281 | 169 | 156 | 408 | 125 | 138 | 135 | 416 | 213 | |
Profit Loss From Operating Activities | 364 | 397 | -88 | 1,826 | 571 | 584 | 712 | 915 | 712 | -28 | 251 | 1,618 | 384 | 467 | 397 | 1,379 | 417 | 415 | 316 | 555 | 371 | 346 | 286 | 534 | 592 | 319 | 282 | 904 | 316 | 139 | 273 | 985 | 210 | |
Finance Costs | 203 | 169 | 266 | 34 | 32 | 134 | 212 | 235 | 70 | 108 | 231 | 43 | 57 | 84 | 59 | 46 | 67 | 47 | 52 | 116 | 68 | 45 | 139 | 91 | 44 | 68 | 134 | 85 | ||||||
Profit Loss Before Tax | 273 | 325 | -227 | 1,704 | 567 | 552 | 612 | 811 | 801 | 15 | 139 | 1,462 | 451 | 398 | 342 | 1,220 | 386 | 366 | 274 | 539 | 364 | 346 | 255 | 545 | 540 | 310 | 276 | 823 | 269 | 105 | 252 | 937 | 179 | |
Income Tax Expense Continuing Operations | 58 | 70 | -49 | 360 | 121 | 118 | 130 | 165 | 178 | 2 | 33 | 339 | 106 | 93 | 80 | 274 | 85 | 82 | 61 | 167 | 81 | 78 | 56 | 112 | 121 | 76 | 68 | 215 | 72 | 28 | 67 | 262 | 61 | |
Profit Loss | 215 | 255 | -178 | 1,344 | 446 | 434 | 482 | 646 | 623 | 13 | 106 | 1,123 | 345 | 305 | 262 | 946 | 301 | 284 | 213 | 364 | 283 | 265 | 271 | 374 | 425 | 234 | 208 | 608 | 197 | 77 | 185 | 675 | 118 | |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | ||
Profit Loss | 215 | 255 | -178 | 1,344 | 446 | 434 | 482 | 646 | 623 | 13 | 106 | 1,123 | 345 | 305 | 262 | 946 | 301 | 284 | 213 | 364 | 283 | 265 | 271 | 374 | 425 | 234 | 208 | 608 | 197 | 77 | 185 | 675 | 118 | |
Income Tax Expense Continuing Operations | 58 | 70 | -49 | 360 | 121 | 118 | 130 | 165 | 178 | 2 | 33 | 339 | 106 | 93 | 80 | 274 | 85 | 82 | 61 | 167 | 81 | 78 | 56 | 112 | 121 | 76 | 68 | 215 | 72 | 28 | 67 | 262 | 61 | |
Other Adjustments For Noncash Items | -68 | -84 | 111 | 42 | -19 | -48 | 115 | 206 | 140 | 164 | -7 | 80 | 12 | 26 | 37 | 116 | -9 | 48 | 51 | 20 | 4 | 41 | 41 | -2 | -13 | 16 | -9 | 154 | -27 | 121 | ||||
Increase Decrease In Working Capital | 133 | 255 | 484 | 585 | 125 | -61 | 431 | -398 | -51 | -330 | 73 | |||||||||||||||||||||||
Other Adjustments For Noncash Items | -68 | -84 | 111 | 42 | -19 | -48 | 115 | 206 | 140 | 164 | -7 | 80 | 12 | 26 | 37 | 116 | -9 | 48 | 51 | 20 | 4 | 41 | 41 | -2 | -13 | 16 | -9 | 154 | -27 | 121 | ||||
Increase Decrease In Working Capital | 133 | 255 | 484 | 585 | 125 | -61 | 431 | -398 | -51 | -330 | 73 | |||||||||||||||||||||||
Interest Received Classified As Operating Activities | ||||||||||||||||||||||||||||||||||
Cash Flows From Used In Operating Activities | 196 | 171 | -231 | 1,496 | 616 | 876 | 438 | 2,136 | 1,070 | 808 | 86 | 1,498 | 709 | 678 | 185 | 1,549 | 523 | 640 | 382 | 543 | 526 | 538 | 278 | 572 | 658 | 573 | 122 | 1,107 | 343 | 513 | 61 | 969 | 384 | |
Cash Flows From Used In Investing Activities | -428 | -799 | -7,363 | -1,640 | -124 | -367 | -498 | -922 | -565 | -301 | -275 | -1,455 | -158 | -243 | -851 | -885 | -174 | -371 | -233 | -261 | -175 | -204 | 547 | -413 | -944 | -208 | -163 | -589 | -165 | -193 | -185 | -680 | -239 | |
Cash Flows From Used In Financing Activities | 532 | 224 | 2,339 | 4,778 | -591 | -690 | 291 | -1,761 | -10 | -125 | -943 | 843 | -349 | -437 | 297 | -803 | -99 | -295 | -254 | -57 | -261 | -284 | -856 | -139 | 325 | -351 | 47 | -482 | -200 | -295 | 151 | -336 | -155 | |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | ||
Property Plant And Equipment | 1,329 | 1,357 | 1,329 | 1,300 | 1,232 | 1,224 | 1,243 | 1,057 | 1,107 | 1,074 | 1,098 | 1,076 | 1,050 | 1,039 | 1,032 | 514 | 504 | 503 | 493 | 486 | 488 | 496 | 503 | 508 | 504 | 526 | 523 | 534 | 517 | 509 | 485 | 472 | ||
Investments In Associates Accounted For Using Equity Method | 348 | 340 | 180 | 153 | 385 | 506 | 537 | 523 | 522 | 257 | ||||||||||||||||||||||||
Noncurrent Assets | 21,562 | 20,790 | 19,640 | 11,558 | 10,745 | 10,675 | 10,688 | 10,166 | 10,392 | 10,452 | 10,611 | 10,493 | 10,499 | 10,120 | 10,179 | 8,736 | 8,607 | 8,551 | 7,959 | 8,075 | 8,092 | 8,235 | 8,571 | 8,593 | 8,025 | 7,827 | 7,669 | 7,774 | 7,601 | 7,655 | 7,902 | 7,239 | ||
Current Assets | 9,515 | 8,627 | 7,879 | 11,994 | 6,922 | 6,665 | 6,627 | 6,516 | 6,132 | 5,179 | 4,828 | 6,190 | 4,275 | 4,071 | 3,873 | 4,281 | 3,902 | 3,542 | 3,326 | 3,662 | 3,270 | 3,210 | 3,136 | 3,321 | 3,047 | 3,244 | 3,207 | 3,402 | 3,285 | 3,274 | 3,281 | 2,990 | ||
Assets | 31,077 | 29,417 | 27,519 | 23,552 | 17,667 | 17,340 | 17,315 | 16,682 | 16,524 | 15,631 | 15,439 | 16,683 | 14,774 | 14,191 | 14,052 | 13,017 | 12,509 | 12,093 | 11,285 | 11,737 | 11,362 | 11,445 | 11,707 | 12,835 | 11,934 | 11,071 | 10,876 | 11,176 | 10,886 | 10,929 | 11,183 | 10,229 | ||
Noncurrent Liabilities | 12,983 | 12,874 | 12,754 | 11,181 | 6,937 | 6,891 | 6,899 | 6,476 | 6,690 | 6,273 | 6,919 | 6,879 | 5,437 | 5,515 | 4,818 | 4,863 | 4,946 | 4,725 | 4,779 | 4,491 | 4,357 | 4,377 | 4,489 | 4,596 | 4,194 | 3,668 | 3,804 | 3,217 | 3,192 | 3,233 | 3,246 | 2,534 | ||
Current Liabilities | 10,892 | 9,905 | 8,749 | 6,142 | 4,969 | 4,575 | 4,511 | 5,028 | 4,960 | 4,858 | 3,926 | 4,955 | 4,637 | 4,210 | 4,365 | 3,058 | 2,802 | 2,673 | 2,169 | 2,463 | 2,274 | 2,193 | 2,155 | 2,408 | 2,119 | 2,020 | 1,788 | 2,195 | 2,130 | 2,069 | 2,036 | 2,028 | ||
Equity And Liabilities | 31,077 | 29,417 | 27,519 | 23,552 | 17,667 | 17,340 | 17,315 | 16,682 | 16,524 | 15,631 | 15,439 | 16,683 | 14,774 | 14,191 | 14,052 | 13,017 | 12,509 | 12,093 | 11,285 | 11,737 | 11,362 | 11,445 | 11,707 | 12,835 | 11,934 | 11,071 | 10,876 | 11,176 | 10,886 | 10,929 | 11,183 | 10,229 | ||
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | ||
Profit Loss Attributable To Noncontrolling Interests | 18 | 13 | 13 | 21 | 13 | 7 | 8 | -24 | 7 | 5 | 5 | 8 | 6 | 4 | 4 | 6 | 0 | 0 | 0 | |||||||||||||||
Profit Loss Attributable To Owners Of Parent | 197 | 242 | -191 | 1,323 | 433 | 427 | 474 | 636 | 616 | 8 | 101 | 1,115 | 339 | 301 | 258 | 940 | 301 | 284 | 213 | |||||||||||||||
Gains Losses On Exchange Differences On Translation Before Tax | 344 | 334 | 0 | 277 | 119 | -71 | 0 | -305 | -296 | -131 | 78 | -98 | 259 | -92 | 141 | 236 | 20 | 344 | -174 | -93 | -199 | -424 | -86 | 326 | -243 | 115 | -225 | 519 | -57 | -250 | 649 | 201 | 359 | |
Other Comprehensive Income | 344 | 345 | 115 | 334 | 125 | -65 | 246 | -315 | -286 | -155 | 111 | -61 | 244 | -86 | 142 | 170 | 15 | 292 | -176 | -76 | -188 | -343 | -67 | 278 | -204 | 75 | -192 | 528 | -38 | -185 | 583 | 136 | 313 | |
Comprehensive Income | 559 | 600 | -63 | 1,678 | 571 | 369 | 728 | 331 | 337 | -142 | 217 | 1,062 | 589 | 219 | 404 | 1,116 | 316 | 576 | 37 | 288 | 95 | -78 | 204 | 652 | 221 | 309 | 16 | 1,136 | 159 | -108 | 768 | 811 | 431 | |
Comprehensive Income Attributable To Noncontrolling Interests | 18 | 13 | 13 | 21 | 13 | 7 | 8 | 10 | 7 | 5 | 5 | 8 | 6 | 4 | 4 | 6 | 0 | 0 | 0 | |||||||||||||||
Comprehensive Income Attributable To Owners Of Parent | 541 | 587 | -76 | 1,657 | 558 | 362 | 720 | 321 | 330 | -147 | 212 | 1,054 | 583 | 215 | 400 | 1,110 | 316 | 576 | 37 | |||||||||||||||
Intangible Assets And Goodwill | 17,731 | 17,202 | 16,363 | 8,271 | 7,395 | 7,210 | 7,214 | 7,007 | 7,175 | 7,447 | 7,485 | 7,422 | 7,536 | 7,446 | 7,504 | 6,594 | 6,543 | 6,499 | 6,096 | 6,244 | 6,239 | 6,345 | 6,569 | 6,521 | 6,024 | 5,710 | 5,525 | 5,469 | 5,262 | 5,269 | 5,370 | 4,935 | ||
Deferred Tax Assets | 491 | 366 | 345 | 435 | 410 | 402 | 405 | 392 | 403 | 417 | 423 | 423 | 385 | 372 | 374 | 368 | 352 | 352 | 337 | 344 | 393 | 406 | 424 | 443 | 506 | 507 | 492 | 507 | 538 | 544 | 562 | 503 | ||
Other Noncurrent Assets | 1,663 | 1,525 | 1,423 | 1,399 | 1,323 | 1,333 | 1,289 | 1,187 | 1,185 | 1,315 | ||||||||||||||||||||||||
Inventories | 3,860 | 3,098 | 2,782 | 1,948 | 1,702 | 1,724 | 1,616 | 1,722 | 1,415 | 1,314 | 1,165 | 1,306 | 1,173 | 1,080 | 1,002 | 952 | 857 | 719 | 650 | 711 | 776 | 708 | 703 | 715 | 695 | 761 | 733 | 720 | 763 | 718 | 692 | 616 | ||
Current Trade Receivables | 3,995 | 4,154 | 3,121 | 3,293 | 3,170 | 2,743 | 2,657 | 2,676 | 2,885 | 2,809 | ||||||||||||||||||||||||
Current Tax Assets Current | 185 | 150 | 168 | 77 | 15 | 21 | 27 | 63 | 36 | 161 | 155 | 58 | 102 | 55 | 35 | 29 | 22 | 87 | 104 | 57 | 0 | 0 | 65 | 14 | 46 | 12 | 68 | 63 | 91 | 88 | 78 | 21 | ||
Other Current Receivables | 605 | 665 | 849 | 468 | 416 | 462 | 429 | 398 | 340 | 309 | 347 | 289 | 234 | 240 | 255 | 270 | 218 | 225 | 220 | 257 | 245 | 240 | 236 | 231 | 187 | 238 | 239 | 232 | 271 | 272 | 359 | 330 | ||
Cash And Cash Equivalents | 870 | 560 | 959 | 6,208 | 1,619 | 1,715 | 1,898 | 1,657 | 1,456 | 967 | 589 | 1,728 | 475 | 268 | 273 | 636 | 639 | 395 | 417 | 526 | 304 | 218 | 175 | 207 | 183 | 151 | 134 | 132 | 147 | 173 | 153 | 114 | 131 | |
Equity | 7,202 | 6,638 | 6,016 | 6,229 | 5,761 | 553 | 5,905 | 569 | 4,874 | 569 | 4,594 | 569 | 4,700 | 4,466 | 4,869 | 583 | 4,761 | 4,695 | 4,337 | 4,783 | 4,731 | 4,875 | 5,063 | 5,620 | 5,444 | 5,383 | 5,284 | 5,764 | 5,564 | 5,627 | 5,901 | 5,667 | ||
Longterm Borrowings | 10,711 | 10,693 | 10,675 | 9,513 | 5,475 | 5,460 | 5,445 | 5,069 | 5,184 | 5,345 | ||||||||||||||||||||||||
Noncurrent Lease Liabilities | 298 | 308 | 302 | 311 | 284 | 287 | 320 | 324 | 356 | 357 | ||||||||||||||||||||||||
Noncurrent Recognised Liabilities Defined Benefit Plan | 7 | 7 | 7 | 7 | 34 | 34 | 35 | 36 | 33 | 33 | 33 | 26 | 55 | 55 | 54 | 54 | 41 | 48 | 46 | 45 | 59 | 64 | 67 | 66 | 61 | 67 | 63 | 64 | 77 | 85 | 87 | 77 | ||
Deferred Tax Liabilities | 1,013 | 929 | 873 | 402 | 364 | 364 | 364 | 362 | 550 | 551 | 552 | 552 | 401 | 490 | 497 | 399 | 454 | 441 | 442 | 440 | 406 | 407 | 419 | 430 | 448 | 509 | 509 | 496 | 413 | 413 | 392 | 409 | ||
Other Noncurrent Liabilities | 820 | 773 | 715 | 727 | 563 | 519 | 498 | 482 | 477 | 451 | 517 | 507 | 441 | 444 | 382 | 306 | 307 | 292 | 273 | 315 | 289 | 293 | 295 | 325 | 289 | 279 | 277 | 301 | 282 | 278 | 283 | 268 | ||
Shortterm Borrowings | 4,970 | 4,393 | 4,072 | 1,615 | 380 | 257 | 352 | 341 | 892 | 1,197 | ||||||||||||||||||||||||
Current Lease Liabilities | 132 | 132 | 137 | 127 | 117 | 119 | 115 | 121 | 129 | 132 | ||||||||||||||||||||||||
Trade And Other Current Payables To Trade Suppliers | 1,855 | 1,724 | 1,229 | 1,280 | 1,051 | 1,148 | 1,018 | 1,238 | 1,076 | 953 | 710 | 1,058 | 802 | 810 | 699 | 934 | 773 | 691 | 438 | 605 | 592 | 598 | 551 | 642 | 510 | 548 | 430 | 731 | 554 | 647 | 512 | 593 | ||
Current Tax Liabilities Current | 44 | 0 | 42 | 72 | 355 | 284 | 199 | 253 | 31 | 66 | 83 | 66 | 210 | 82 | 6 | 148 | 175 | 161 | 133 | 84 | 118 | 28 | 56 | 72 | 69 | 1 | 3 | 28 | 214 | 156 | 137 | 106 | ||
Current Provisions | 224 | 243 | 263 | 344 | 356 | 374 | 391 | 333 | 474 | 393 | 384 | 431 | 367 | 361 | 393 | 378 | 420 | 428 | 324 | 332 | 322 | 319 | 315 | 289 | 275 | 264 | 268 | 282 | 262 | 260 | 277 | 263 | ||
Other Current Liabilities | 3,667 | 3,413 | 3,006 | 2,704 | 2,710 | 2,393 | 2,436 | 2,742 | 2,358 | 2,071 | ||||||||||||||||||||||||
Cash Flows From Used In Operations | 568 | 424 | -100 | 2,192 | 710 | 879 | 670 | 2,390 | 1,118 | 797 | 276 | 1,931 | 925 | 739 | 395 | 1,951 | 547 | 677 | 477 | 748 | 574 | 601 | 399 | 662 | 796 | 613 | 227 | 1,405 | 390 | 550 | 153 | 1,081 | 405 | |
Income Taxes Paid Refund Classified As Operating Activities | 45 | 81 | 78 | 526 | 45 | 29 | 102 | 220 | 69 | 7 | 112 | 364 | 119 | 41 | 187 | 308 | 5 | 25 | 56 | 200 | 19 | 26 | 105 | 64 | 104 | 17 | 89 | 256 | 18 | 23 | 79 | 66 | 14 | |
Purchase Of Intangible Assets Classified As Investing Activities | 130 | 59 | 91 | 218 | 90 | 74 | 58 | 182 | 52 | 112 | 25 | 89 | 38 | 37 | 21 | 18 | 55 | 34 | 16 | 60 | 40 | 44 | 36 | -80 | 68 | 17 | 30 | 8 | 26 | 34 | 21 | -8 | 44 | |
Purchase Of Property Plant And Equipment Classified As Investing Activities | 104 | 42 | 20 | 396 | 61 | 58 | 242 | 138 | 81 | 46 | 53 | 177 | 55 | 53 | 54 | 123 | 37 | 37 | 39 | 29 | 22 | 30 | 22 | 40 | 50 | 25 | 16 | 132 | 47 | 55 | 28 | 81 | 25 | |
Purchase Of Other Longterm Assets Classified As Investing Activities | -11 | 231 | 13 | 113 | -223 | 38 | 13 | 68 | 182 | -7 | 4 | 377 | -73 | -11 | 13 | 361 | 2 | 111 | 49 | 42 | 20 | 23 | -13 | 243 | -41 | -1 | -29 | 97 | -23 | -14 | 8 | 180 | 63 | |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 15 | 216 | 7,037 | 353 | 1 | 1 | 38 | 40 | 107 | 10 | 30 | 690 | 14 | 37 | 653 | 97 | 0 | 69 | 28 | 10 | 5 | 0 | 79 | 187 | 639 | 54 | 33 | 43 | 4 | 7 | 18 | 46 | 0 | |
Dividends Paid Classified As Financing Activities | 0 | 43 | 155 | 188 | 0 | 41 | 147 | 187 | 0 | 0 | 187 | 178 | 0 | 0 | 178 | 169 | 0 | 0 | 169 | 0 | 0 | 34 | 127 | 0 | 120 | 29 | 120 | 142 | 0 | 32 | 110 | 138 | 0 | |
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | 300 | -404 | 4,634 | -99 | -181 | 231 | -547 | 495 | 382 | -1,132 | 886 | 202 | -2 | -369 | -139 | 250 | -26 | -105 | 225 | 90 | 50 | -31 | 20 | 39 | 14 | 6 | 36 | -22 | 25 | 27 | -47 | -10 | ||
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 10 | 5 | 6 | 13 | 3 | -2 | 10 | -13 | -6 | -4 | -7 | -1 | 5 | -3 | 6 | 5 | -6 | 4 | -4 | -3 | -4 | -7 | -1 | 4 | -5 | 3 | -4 | 8 | -4 | -5 | 12 | 2 | 6 | |
Noncurrent Provisions | 217 | 227 | 237 | 203 | 90 | 88 | 90 | 92 | 259 | 253 | 273 | 262 | 192 | 197 | 177 | 183 | 254 | 272 | 275 | 248 | 251 | 126 | 124 | 59 | 95 | 108 | 111 | 105 | ||||||
Issued Capital | 553 | 569 | 569 | 583 | 583 | 619 | 649 | 672 | ||||||||||||||||||||||||||
Other Reserves | -4,829 | -5,161 | -4,345 | -3,677 | -2,871 | -2,097 | -2,113 | -1,807 | ||||||||||||||||||||||||||
Retained Earnings | 10,291 | 9,564 | 8,419 | 7,993 | 6,889 | 6,920 | 7,067 | 6,651 | ||||||||||||||||||||||||||
Adjustments For Decrease Increase In Inventories | ||||||||||||||||||||||||||||||||||
Adjustments For Decrease Increase In Trade And Other Receivables | ||||||||||||||||||||||||||||||||||
Adjustments For Increase Decrease In Trade And Other Payables | ||||||||||||||||||||||||||||||||||
Proceeds From Other Longterm Assets Classified As Investing Activities | ||||||||||||||||||||||||||||||||||
Proceeds From Current Borrowings | ||||||||||||||||||||||||||||||||||
Repayments Of Noncurrent Borrowings | ||||||||||||||||||||||||||||||||||
Repayments Of Current Borrowings | ||||||||||||||||||||||||||||||||||
Payments To Acquire Or Redeem Entitys Shares | ||||||||||||||||||||||||||||||||||
Other Inflows Outflows Of Cash Classified As Financing Activities | ||||||||||||||||||||||||||||||||||
Purchase Of Treasury Shares | ||||||||||||||||||||||||||||||||||
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | ||||||||||||||||||||||||||||||||||
Reclassification Adjustments On Exchange Differences On Translation Before Tax | ||||||||||||||||||||||||||||||||||
Reclassification Adjustments On Cash Flow Hedges Before Tax | ||||||||||||||||||||||||||||||||||
Receivables From Sales And Services | 3,170 | 2,743 | 2,657 | 2,676 | 2,885 | 2,428 | 2,572 | 2,809 | 2,291 | 2,428 | 2,308 | 2,394 | 2,166 | 2,116 | 1,935 | 2,111 | 1,945 | 2,044 | 1,957 | 2,183 | 1,956 | 2,082 | 2,033 | 2,255 | 2,013 | 2,023 | 1,999 | 1,909 | 1,605 | |||||
Noncurrent Bank Loans | 5,475 | 5,460 | 5,445 | 5,069 | 5,184 | 4,802 | 5,357 | 5,345 | 3,926 | 3,919 | 3,248 | 3,842 | 3,952 | 3,747 | 3,841 | 3,508 | 3,349 | 3,341 | 3,433 | 3,527 | 3,145 | 2,687 | 2,831 | 2,297 | 2,325 | 2,349 | 2,373 | 1,675 | 1,712 | |||||
Current Bank Loans | 380 | 257 | 352 | 341 | 892 | 1,259 | 792 | 1,197 | 1,306 | 1,236 | 1,691 | 28 | 8 | 40 | 5 | 53 | 8 | 26 | 85 | 55 | 45 | 79 | 41 | 47 | 78 | 25 | 99 | 70 | 47 | |||||
Adjustments For Decrease Increase In Inventories | ||||||||||||||||||||||||||||||||||
Adjustments For Decrease Increase In Trade Payables And Other Payables | ||||||||||||||||||||||||||||||||||
Adjustments For Decrease Increase In Trade Account Receivable | ||||||||||||||||||||||||||||||||||
Adjustments For Depreciation And Amortisation Expense | ||||||||||||||||||||||||||||||||||
Other Adjustments For Noncash Items | ||||||||||||||||||||||||||||||||||
Interest Paid Classified As Operating Activities | ||||||||||||||||||||||||||||||||||
Interest Received Classified As Operating Activities | ||||||||||||||||||||||||||||||||||
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | ||||||||||||||||||||||||||||||||||
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | ||||||||||||||||||||||||||||||||||
Proceeds From Sales Of Intangible Assets Classified As Investing Activities | ||||||||||||||||||||||||||||||||||
Proceeds From Other Longterm Assets Classified As Investing Activities | ||||||||||||||||||||||||||||||||||
Other Inflows Outflows Of Cash Classified As Financing Activities | ||||||||||||||||||||||||||||||||||
Increase Decrease In Cash And Cash Equivalents | ||||||||||||||||||||||||||||||||||
Investments In Associates | 385 | 506 | 537 | 523 | 522 | 243 | 259 | 257 | 246 | 118 | 17 | 27 | 25 | 20 | ||||||||||||||||||||
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | ||||||||||||||||||||||||||||||||||
Other Current Payables | 2,710 | 2,393 | 2,436 | 2,742 | 2,358 | 2,058 | 1,824 | 2,071 | 1,819 | 1,584 | 1,444 | 1,570 | 1,426 | 1,353 | 1,269 | 1,389 | 1,234 | 1,222 | 1,148 | 1,350 | 1,220 | 1,128 | 1,046 | 1,107 | 1,022 | 981 | 1,011 | 996 | ||||||
Decrease Increase In Inventories | ||||||||||||||||||||||||||||||||||
Decrease Increase In Receivables | ||||||||||||||||||||||||||||||||||
Decrease Increase In Trade Payables | ||||||||||||||||||||||||||||||||||
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | ||||||||||||||||||||||||||||||||||
Proceeds From Sales Of Intangible Assets Classified As Investing Activities | ||||||||||||||||||||||||||||||||||
Profit Loss In Subsidiaries | ||||||||||||||||||||||||||||||||||
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | ||||||||||||||||||||||||||||||||||
Cash | 1,619 | 1,715 | 1,898 | 1,657 | 1,456 | 967 | 589 | 1,728 | 475 | 268 | 273 | 636 | 639 | 395 | 417 | 526 | 304 | 218 | 175 | 178 | 163 | 151 | 134 | 132 | ||||||||||
Noncurrent Finance Lease Liabilities | 284 | 287 | 320 | 324 | 356 | 348 | 370 | 357 | 355 | 354 | 364 | 0 | 0 | 0 | ||||||||||||||||||||
Current Finance Lease Liabilities | 117 | 119 | 115 | 121 | 129 | 129 | 133 | 132 | 133 | 137 | 132 | 0 | 0 | 0 | ||||||||||||||||||||
Dividends Received Classified As Operating Activities | ||||||||||||||||||||||||||||||||||
Cash Receipts From Noncurrent Borrowings |