Royalty Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Expense By Nature |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employee Benefits Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation And Amortisation Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit Loss Attributable To Owners Of Parent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit Loss Attributable To Noncontrolling Interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains Losses On Exchange Differences On Translation Before Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income Attributable To Owners Of Parent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income Attributable To Noncontrolling Interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill |
|
72.397 |
142.944 |
144.527 |
147.165 |
83.798 |
83.798 |
83.798 |
79.924 |
23.371 |
10.343 |
10.343 |
10.343 |
10.343 |
10.343 |
10.343 |
10.343 |
10.343 |
10.343 |
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights |
|
12.597 |
17.273 |
21.805 |
27.492 |
19.412 |
23.274 |
27.137 |
|
|
|
|
|
|
|
|
|
|
|
Intangible Assets Under Development |
|
36.783 |
57.985 |
50.909 |
46.567 |
31.555 |
35.759 |
60.25 |
|
|
|
|
|
|
|
|
|
|
|
Intangible Assets And Goodwill |
|
223.108 |
324.22 |
324.782 |
314.675 |
227.116 |
267.11 |
266.182 |
256.711 |
197.541 |
184.115 |
157.886 |
157.886 |
99.593 |
83.879 |
55.584 |
39.521 |
52.978 |
61.103 |
Land And Buildings |
|
95.121 |
99.28 |
99.821 |
99.167 |
90.499 |
93.627 |
93.882 |
96.203 |
96.46 |
97.852 |
99.427 |
99.427 |
97.947 |
94.86 |
93.993 |
85.858 |
123.95 |
99.647 |
Machinery |
|
0.288 |
0.319 |
0.248 |
0.254 |
1.322 |
2.513 |
3.679 |
|
|
|
|
|
|
|
|
|
|
|
Other Property Plant And Equipment |
|
3.923 |
4.306 |
4.36 |
4.552 |
1.345 |
2.927 |
1.943 |
6.419 |
|
|
|
|
|
|
|
|
|
|
Construction In Progress |
|
26 |
12.171 |
3.614 |
1.56 |
11.775 |
0.843 |
1.44 |
|
|
|
|
|
|
|
|
|
|
|
Rightofuse Assets |
|
10.559 |
17.905 |
19.872 |
11.773 |
11.081 |
11.981 |
14.711 |
|
|
|
|
|
|
|
|
|
|
|
Investments In Associates |
|
0.141 |
0.101 |
0.662 |
0.67 |
0 |
0 |
0 |
1.729 |
1.884 |
1.954 |
2.06 |
2.06 |
0 |
|
|
|
|
|
Noncurrent Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading |
|
71.164 |
76.035 |
71.723 |
63.531 |
76.964 |
75.892 |
76.724 |
|
|
|
|
|
|
|
|
|
|
|
Noncurrent Financial Assets |
|
71.305 |
76.136 |
72.385 |
64.2 |
76.964 |
75.892 |
76.724 |
78.589 |
83.912 |
121.13 |
112.878 |
112.878 |
176.938 |
178.978 |
182.568 |
95.112 |
95.112 |
65.027 |
Work In Progress |
|
8.249 |
8.71 |
8.489 |
9.174 |
9.876 |
14.437 |
12.537 |
17.849 |
17.471 |
18.212 |
17.624 |
17.625 |
29.923 |
23.958 |
14.256 |
25.392 |
20.316 |
29.935 |
Finished Goods |
|
71.653 |
71.334 |
67.288 |
64.035 |
59.671 |
60.578 |
61.54 |
59.85 |
63.917 |
64.043 |
72.973 |
72.973 |
76.293 |
85.225 |
72.209 |
78.107 |
72.729 |
84.702 |
Inventories |
|
79.902 |
80.043 |
75.777 |
73.209 |
69.547 |
75.015 |
74.077 |
77.699 |
81.388 |
82.255 |
90.598 |
90.598 |
106.215 |
109.182 |
86.465 |
103.499 |
93.045 |
114.637 |
Current Trade Receivables |
|
83.82 |
127.686 |
126.804 |
115.757 |
126.38 |
121.237 |
139.381 |
132.506 |
|
|
|
|
|
|
|
|
|
|
Other Current Receivables |
|
44.625 |
33.779 |
53.015 |
23.157 |
51.865 |
7.674 |
48.023 |
5.564 |
47.178 |
1.591 |
49.82 |
49.82 |
54.679 |
4.556 |
53.887 |
5.842 |
53.775 |
4.86 |
Trade And Other Receivables |
|
162.733 |
199.927 |
216.197 |
178.386 |
211.145 |
172.386 |
236.31 |
|
|
|
|
|
|
|
|
|
|
|
Cash And Cash Equivalents |
|
0 |
0 |
17.298 |
24.562 |
108.193 |
71.346 |
70.155 |
-65.133 |
55.499 |
-47.651 |
-7.372 |
-111.137 |
-71.907 |
-92.374 |
-1.912 |
45.419 |
82.376 |
19.946 |
Issued Capital |
|
20.4 |
20.4 |
20.4 |
20.4 |
20.4 |
20.4 |
20.4 |
20.4 |
20.4 |
20.4 |
20.4 |
22.4 |
20.4 |
20.4 |
22.4 |
22.4 |
22.4 |
22.4 |
Retained Earnings |
|
306.874 |
371.827 |
391.848 |
344.49 |
381.866 |
362.065 |
378.253 |
336.365 |
425.948 |
374.703 |
430.829 |
430.829 |
417.154 |
349.703 |
385.474 |
327.818 |
344.914 |
276.193 |
Equity Attributable To Owners Of Parent |
|
327.274 |
392.227 |
412.248 |
364.89 |
402.266 |
382.465 |
398.653 |
356.765 |
446.348 |
395.103 |
451.229 |
451.229 |
437.554 |
370.103 |
407.874 |
350.218 |
367.314 |
298.593 |
Noncontrolling Interests |
|
0 |
6.513 |
5.632 |
1.835 |
4.822 |
7.087 |
4.043 |
3.383 |
3.06 |
2.793 |
2.325 |
2.325 |
1.84 |
0.202 |
1.395 |
1.183 |
0.999 |
1.11 |
Equity |
|
327.274 |
398.74 |
417.88 |
366.725 |
407.088 |
389.552 |
402.696 |
360.148 |
20.4 |
397.896 |
453.554 |
453.554 |
439.395 |
370.305 |
409.269 |
351.4 |
368.313 |
299.703 |
Noncurrent Lease Liabilities |
|
6.905 |
13.1 |
13.807 |
6.969 |
5.513 |
6.511 |
9.582 |
|
|
|
|
|
|
|
|
|
|
|
Noncurrent Recognised Liabilities Defined Benefit Plan |
|
0 |
0.405 |
0.405 |
0.452 |
0.452 |
0.539 |
0.539 |
0.576 |
0.576 |
0.624 |
0.624 |
0.624 |
5.175 |
3.321 |
4.958 |
3.852 |
3.459 |
3.23 |
Deferred Tax Liabilities |
|
18.172 |
21.766 |
22.069 |
11.523 |
11.733 |
18.522 |
20.598 |
9.899 |
8.539 |
13.484 |
10.005 |
10.005 |
9.433 |
8.1 |
7.713 |
8.526 |
21.232 |
17.989 |
Other Noncurrent Liabilities |
|
0 |
|
1.418 |
0 |
24 |
18.779 |
9.616 |
55.573 |
7.777 |
8.35 |
|
0 |
|
|
|
|
|
|
Current Lease Liabilities |
|
4.04 |
5.487 |
5.461 |
5.066 |
5.81 |
6.777 |
5.278 |
|
|
|
|
|
|
|
|
|
|
|
Shortterm Borrowings |
|
47.168 |
126.432 |
65.179 |
56.598 |
0 |
59.402 |
69.704 |
|
|
|
|
|
|
|
|
|
|
|
Current Recognised Liabilities Defined Benefit Plan |
|
0 |
0.263 |
0.263 |
0.255 |
0.255 |
0.248 |
0.248 |
0.241 |
0.241 |
0.234 |
0.234 |
0.234 |
0.227 |
1.857 |
0.22 |
0 |
0.394 |
0.385 |
Trade And Other Current Payables To Trade Suppliers |
|
43.493 |
64.079 |
57.683 |
55.246 |
75.319 |
53.032 |
50.403 |
41.485 |
50.703 |
43.222 |
40.776 |
40.776 |
55.794 |
46.045 |
42.345 |
40.828 |
42.319 |
39.579 |
Current Tax Liabilities Current |
|
2.005 |
0.204 |
5.193 |
2.354 |
8.603 |
0 |
0 |
|
0 |
0 |
1.248 |
1.248 |
0 |
0 |
11.613 |
0 |
0 |
4.991 |
Other Current Liabilities |
|
101.199 |
93.034 |
111.621 |
149.401 |
117.255 |
104.157 |
115.442 |
|
|
|
|
|
|
|
|
|
|
|
Other Shortterm Provisions |
|
0.322 |
0.35 |
0.327 |
0.517 |
0.5 |
0.625 |
0.624 |
2.5 |
2.5 |
2.964 |
2.964 |
2.964 |
2.69 |
2.735 |
2.735 |
2.915 |
2.915 |
2.93 |
Other Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase Decrease Through Acquisition Of Subsidiary |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments For Depreciation And Amortisation Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Adjustments To Reconcile Profit Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments For Decrease Increase In Inventories |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments For Decrease Increase In Trade Account Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments For Increase Decrease In Trade And Other Payables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flows From Used In Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid Refund Classified As Operating Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Of Intangible Assets Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Of Property Plant And Equipment Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Of Interests In Associates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds From Contributions Of Noncontrolling Interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments Of Lease Liabilities Classified As Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments Of Borrowings Classified As Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Paid Classified As Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase Decrease In Cash And Cash Equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Of Profit Loss Of Associates Accounted For Using Equity Method |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes In Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finance Income Received Classified As Operating Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finance Costs Paid Classified As Operating Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments Of Noncurrent Borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Noncurrent Payables |
|
|
0.053 |
1.418 |
0 |
|
18.779 |
9.616 |
6.606 |
0 |
0 |
|
|
|
|
|
|
|
|
Cancellation Of Treasury Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Easy Ebitfromcontinuingactivities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Easy Ebitfromdiscontinuingactivities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase Decrease Through Transfers And Other Changes Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other External Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impairment Of Financial Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments For Depreciation And Impairment Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Decrease Increase In Inventories |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Decrease Increase In Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Decrease Increase In Trade Payables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Of Financial Instruments Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount Of Component Of Cash Flows From Used In Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit Loss In Subsidiaries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic Earnings Loss Per Share From Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Adjustments For Decrease Increase In Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount Of Component Of Cash Flows From Used In Operating Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Received Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount Of Component Of Cash Flows From Used In Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit Loss In Associates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds From Sales Of Financial Assets Classified As Investing Activities |
|
|
|
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Other Income |
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Gross Profit |
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Employee Benefits Expense |
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Depreciation Expense |
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Profit Loss From Operating Activities |
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Finance Income |
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Finance Costs |
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Profit Loss Before Tax |
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Income Tax Expense Continuing Operations |
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Profit Loss |
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Profit Loss Attributable To Owners Of Parent |
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Profit Loss Attributable To Noncontrolling Interests |
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Basic Earnings Loss Per Share |
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Other Comprehensive Income |
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Comprehensive Income |
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Comprehensive Income Attributable To Owners Of Parent |
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Comprehensive Income Attributable To Noncontrolling Interests |
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Adjustments For Decrease Increase In Inventories |
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Adjustments For Decrease Increase In Trade Account Receivable |
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Adjustments For Increase Decrease In Other Operating Payables |
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Adjustments For Depreciation And Amortisation Expense |
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Other Adjustments For Noncash Items |
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Cash Flows From Used In Operations |
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Interest Paid Classified As Operating Activities |
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Interest Received Classified As Operating Activities |
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Income Taxes Paid Refund Classified As Operating Activities |
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Cash Flows From Used In Operating Activities |
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Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
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Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
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Purchase Of Property Plant And Equipment Classified As Investing Activities |
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Purchase Of Intangible Assets Classified As Investing Activities |
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Purchase Of Financial Assets Classified As Investing Activities |
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Dividends Received Classified As Investing Activities |
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Cash Flows From Used In Investing Activities |
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Dividends Paid Classified As Financing Activities |
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Cash Flows From Used In Financing Activities |
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Increase Decrease In Cash And Cash Equivalents |
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Gains Losses On Exchange Differences On Translation Net Of Tax |
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Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes |
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Proceeds From Borrowings Classified As Financing Activities |
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Special Items |
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Payments Of Finance Lease Liabilities Classified As Financing Activities |
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