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🇪🇺🇩🇰 BRØDRENE HARTMANN A/S

2023-12-31 2023-06-30 2023-03-31 2022-12-31 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 2014-06-30 2014-03-31
Basic Earnings Loss Per Share 1,000,000 13,700,000 -4,300,004.3 4.3 -7.6 3,800,000 10.7 0.1 7.8 18.5 31.2 8.4 13.1 8.3 17.8 6.4 3.7 5.3 13.91 -0.01 -8.20 8.3 17.53 0.07 0.00 0.06 21.0 4.3 6.3 7.60 11.80 3.00 1.3 8.10 7.70
Diluted Earnings Loss Per Share 1,000,000 13,700,000 -4,300,004.3 4.3 -7.6 3,800,000 10.7 0.1 7.8 18.5 31.2 8.4 13.1 8.3 17.8 6.4 3.7 5.3 13.91 -0.01 -8.20 8.3 17.53 0.07 0.00 0.06 21.0 4.3 6.3 7.60 11.80 3.00 1.3 8.10 7.70
2023-12-31 2023-06-30 2023-03-31 2022-12-31 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 2014-06-30 2014-03-31
Revenue 804.2 913.1 2,489.4 860.7 793.8 752.5 2,134.9 609.1 639.2 749.7 1,959.5 607.9 662 662.8 1,765.1 591.3 553.4 596.3 1,754.4 452.7 542.3 623.7 1,650.7 556.6 514.3 572.3 1,614.2 481.9 537 554.4 563.6 1,089.3 480.5 580.9 477.6 786.5 350.5 413.1
Gross Profit 246.6 304 666.7 148.3 189.7 172.4 596.6 123.4 180.2 291 707.9 202.1 247.6 237.8 520.3 182.9 154.6 175.8 534.6 103 164.7 201.8 482.6 173.8 138.6 176.2 515 152.8 164 193.1 191.4 346.7 148.7 184.2 164
Sales Cost And Distributions Costs 88.4 89.2 86.3 278.9 84.9 90.8 94.1 268.7 81.8 85.9 92.9 251.6 72.3 78.5 82.7 245.9 79.5 80.1 84.6 239.9 77.1 79.2 83.9 90.6 190.2 83.2 99.5 73.8
Administrative Expense 37.9 38.8 117.3 32.1 34.6 38.4 93.3 27.6 25.6 29.3 86 22.8 23.8 27.5 77.4 25.1 24.2 24.5 81.8 17.4 25.8 27.6 70.4 25.4 26.7 30.6 73.2 29.1 22.1 28.9 22.7 43.8 23.3 23.1 15.9
Profit Loss From Operating Activities 107.5 152.9 148.6 55.3 45.8 34.3 104.7 9.3 67.7 175.4 330.7 93.4 131.1 111.5 174.2 76 44.5 58.4 177 4.8 44.6 85.9 152.5 68.9 31.9 61 201.5 46.7 62.5 80.3 74.9 29.8 28.6 61.7 68.3
Finance Income 14.9 13.9 14 13.2 8.9 15.1 5.1 15.9 13.2 3.6 13.2 0.7 7.1 3.1 5.4 5.1 2.6 2.1 28.6 4.4 0.5 0.2 10.3 0.4 0.5 2.5 6.8 3.7 0.6 0.4 4.3 11.9 -8.4 12.9 1.2
Finance Costs 34 35 76.2 22.7 18 8.1 27.1 19.4 6.3 9 59.7 19.3 17 34.6 25.5 19.9 9.5 8.6 67.7 11.2 30.9 9.3 52.4 12 30.6 5.4 33.2 4.3 5.1 10.6 3.3 17.7 9.4 6 6.9
Profit Loss Before Tax 88.4 131.8 86.6 45.8 36.7 41.3 99.5 5.8 74.9 170 284.2 74.8 121.2 80 154.1 61.2 37.6 51.9 137.9 -2 14.2 76.8 110.5 57.3 1.8 58.1 175.2 46.1 58 70.1 76 24 10.8 68.6 62.7
Income Tax Expense Continuing Operations 30.9 41.6 50.7 20.4 15.3 16.5 -36.3 4.5 20.4 42.3 68.1 17 30.9 22.5 31.4 16.7 12.1 15.1 37.1 2.7 4.1 19.2 36.8 9 0.5 15.1 35.1 11.5 14.6 17.5 -5.3 3.2 1.9 12.4 9.6
Profit Loss 6.9 94.4 -59.2 29.4 -52.5 26 73.8 0.6 53.9 127.7 216.1 57.8 90.3 57.5 122.7 44.5 25.5 36.8 100.8 -4.7 10.1 57.6 73.7 48.3 1.3 43 140.1 34.6 43.4 52.6 81.3 20.8 8.9 56.2 53.1
2023-12-31 2023-06-30 2023-03-31 2022-12-31 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 2014-06-30 2014-03-31
Profit Loss 6.9 94.4 -59.2 29.4 -52.5 26 73.8 0.6 53.9 127.7 216.1 57.8 90.3 57.5 122.7 44.5 25.5 36.8 100.8 -4.7 10.1 57.6 73.7 48.3 1.3 43 140.1 34.6 43.4 52.6 81.3 20.8 8.9 56.2 53.1
Income Tax Expense Continuing Operations 30.9 41.6 50.7 20.4 15.3 16.5 -36.3 4.5 20.4 42.3 68.1 17 30.9 22.5 31.4 16.7 12.1 15.1 37.1 2.7 4.1 19.2 36.8 9 0.5 15.1 35.1 11.5 14.6 17.5 -5.3 3.2 1.9 12.4 9.6
Interest Received Classified As Operating Activities 5.4 1.6 4.4 2.2 1.1 1.1 2.2 1 0.8 0.8 3.1 0.7 0.5 0.2 5.7 0.4 0.5 0.4 8.5 0.5 1.3 -0.5 7.6 0.8 0.1 0.2 3.4 -1.2 2.7 0.4 -1.1 8.9 -1.4 6.3 1.2
Interest Paid Classified As Operating Activities 15.1 15.7 33.3 12.4 8.4 7.3 19.5 4.9 4.4 4.1 13 3.5 13 -4.2 22.9 5.3 3.7 7.4 21.9 9.4 6.7 4.4 20.4 9.4 6.4 5.4 40.4 2.5 15.2 5.3 4.9 16 9.4 5 4.5
Cash Flows From Used In Operating Activities 167.8 142.4 167.7 36.7 68 -15.5 225.6 24.3 144.6 73 345.7 102 172 88 166.6 129.5 17.7 56 242.1 22.3 66.1 70.9 215 42.6 57.1 35.1 218.8 29.5 43.7 93.9 64.9 66 90.2 27.5 48.9
Cash Flows From Used In Investing Activities -56.2 -64.8 -130.5 -51.2 -39.9 -32.3 -419.7 -121.4 -134.8 -184.8 -378.3 -57.3 -87.7 -57.9 -138.9 -57.6 -49 -38.5 -96.6 -31.6 -27.8 -10.6 -166.4 -39 -64.7 -70.7 -254.2 -82.3 -76.6 -67.9 -85.7 -396.7 -29.6 -357.3 -24.3
Cash Flows From Used In Financing Activities -93.4 -93.9 46.8 7 -7.7 103.1 203.7 29.3 -46.3 116.7 24.8 -2.1 -50.6 -16 -89.4 -2.8 -55.3 -1.9 -67.9 -0.2 -66.4 -1.3 -76.8 -1.6 -17 -1.7 -25.2 -1.2 -21.2 -1.5 10.4 295.8 25.5 300.9 -12.6
2023-12-31 2023-06-30 2023-03-31 2022-12-31 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 2014-06-30 2014-03-31
Intangible Assets Other Than Goodwill 60.1 62.7 60.3 43.1 43.7 59.1 61.6 54.3 53.6 54.3 37.2 21.6 24 26.4 29.5
Property Plant And Equipment 1,388.4 1,432.9 1,400.7 1,371.9 1,525.5 1,496.9 1,539.3 1,491.8 1,488.9 1,404.8 1,268.1 1,184.9 1,058.8 1,064.9 1,020.8 1,046.7 1,030 1,016.3 990.4 971.1 934 920.3 940.3 984.6 1,008.5 1,018.1 1,035.5 991.9 888.8 836.6 755.9 706.1 656.1 696.9 700.1 560.5 555.9
Noncurrent Assets 1,577.9 1,687.3 1,663.1 1,630.8 1,774.2 1,743.5 1,836.2 1,812.6 1,842.2 1,739.6 1,599.4 1,423.7 1,227.7 1,246.8 1,217.3 1,258.8 1,253 1,238.3 1,215.2 1,121 1,071.6 1,059.3 1,088.6 1,141 1,211.9 1,220.7 1,253.5 1,211 1,118.5 1,072.5 986.8 936 881.8 953 970.4 690.7 684.3
Current Assets 1,143.7 1,123.9 1,233.1 1,226.2 1,303.5 1,075.8 1,057 991.6 952.1 991.6 980.3 950.5 905.9 873.8 836.6 783.3 793.2 775.5 759.3 712.9 698.2 696.3 732.3 724.1 775.4 755.2 759.2 731.4 723.3 757.6 824.4 784.3 801.5 827 772.3 553.2 522.1
Assets 2,723.5 2,821.9 2,978 2,948.5 3,243.1 2,987.5 2,893.2 2,804.2 2,794.3 2,731.2 2,579.7 2,374.2 2,133.6 2,120.6 2,053.9 2,042.1 2,046.2 2,013.8 1,974.5 1,833.9 1,769.8 1,755.6 1,820.9 1,865.1 1,987.3 1,975.9 2,012.7 1,942.4 1,841.8 1,830.1 1,811.2 1,720.3 1,683.3 1,780 1,742.7 1,243.9 1,206.4
Noncurrent Liabilities 881.6 130.8 911 995.2 1,057.5 1,010.5 991.6 897.5 882.2 844 887.6 758.6 670.4 676.3 0.000719 730.9 763.9 755.7 125.1 672.9 681.1 676.6 670.8 679.3 731.7 736.4 691.7 694.9 704.3 707 661.6 660 674.3 696 617.2 295 76
Current Liabilities 617.3 1,378.7 746.7 713.1 772.4 642.8 653.1 710.2 641.9 625.3 506.7 590.3 478.7 483.9 0.000463 432 457.4 466.9 1,033.3 396 384.7 382.1 375.1 439.9 509 530.5 501.7 476.9 430.5 439.7 481.3 462.5 461 420.6 397.7 286.2 507
Liabilities 1,498.9 1,509.5 1,657.7 1,708.3 1,829.9 1,653.3 1,644.7 1,607.7 1,524.1 1,469.3 1,394.3 1,348.9 1,149.1 1,160.2 0.001182 1,162.9 1,221.3 1,222.6 1,158.4 1,068.9 1,065.8 1,058.7 1,045.9 1,119.2 1,240.7 1,266.9 1,193.4 1,171.8 1,134.8 1,146.7 1,142.9 1,122.5 1,135.3 1,116.6 1,014.9 581.2 583
Equity And Liabilities 2,723.5 2,821.9 2,978 2,948.5 3,243.1 2,987.5 2,893.2 2,804.2 2,794.3 2,731.2 2,579.7 2,374.2 2,133.6 2,120.6 0.002054 2,042.1 2,046.2 2,013.8 1,974.5 1,833.9 1,769.8 1,755.6 1,820.9 1,865.1 1,987.3 1,975.9 2,012.7 1,942.4 1,841.8 1,830.1 1,811.2 1,720.3 1,683.3 1,780 1,742.7 1,243.9 1,206.4
2023-12-31 2023-06-30 2023-03-31 2022-12-31 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 2014-06-30 2014-03-31
Gains Losses On Exchange Differences On Translation Before Tax -20.5 -33.8 -28.2 9.4 73.3 3.9 40.4 0.5 11.8 21.4 -115.7 -39.5 -21.5 -63.5 -5.2 -13.6 0.6 5.4 -39.2 -6.6 -21.6 -25.4 -63.8 -11.8 -48.3 6.1 69.1 -8.3 35.6 6.8 -17.8 -69.6 -12 9.4 -2.1
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income -1.1 -0.6 -3.3 4.1 -0.6 1.4 -0.9 -2.2 0.2 -0.6 1.5 0.2 4.7 -3.1 1.1 -0.9 1.6 0.1 -1.9 0.4 -0.4 -1 -0.1 2.5 -2.6
Other Comprehensive Income -0.7 -10 4 51.1 105.2 26 89.1 7.7 22.6 32.4 -94.1 -33.7 -1.5 -65.1 23.5 -10.8 15.3 14.3 -23.1 11.8 -22.5 -28.5 -70.3 -10.7 -45.9 5.7 74.8 -11 37.3 18 -31.5 -71.1 -7.6 8.9 -13.8
Comprehensive Income 6.2 84.4 -55.2 80.5 52.7 52 162.9 8.3 76.5 160.1 122 24.1 88.8 -7.6 146.2 33.7 40.8 51.1 77.7 7.1 -12.4 29.1 3.4 37.6 -44.6 48.7 214.9 23.6 80.7 70.6 49.8 -50.3 1.3 65.1 39.3
Adjustments For Depreciation And Amortisation Expense 43.8 43.4 131.6 45.3 42.5 41.4 120.6 39.2 36.9 35.4 103.6 31.4 32.2 35 101.6 39.4 33 32.8 100.7 33.1 32.4 32.5 99.5 33.7 32.8 29 77 27.2 22.9 22.2 21.2 46.8 24.5 23.6 17.9
Cash Flows From Used In Operations 191.7 161.2 228.6 52 80.3 9.7 318.3 33.6 159.2 114.4 424.7 116.9 185.3 105.7 213.1 138.2 26.6 77.8 264.3 35.6 74.7 78.5 228.9 49.1 65.9 44.7 279.9 36.1 57.2 104.8 88.1 75.5 105.9 31 66
Income Taxes Paid Refund Classified As Operating Activities 14.2 4.7 32 5.1 5 19 75.4 5.4 11 38.1 69.1 12.1 36.6 -13.7 29.3 3.8 5.7 14.8 8.8 4.4 3.2 2.7 1.1 -2.1 2.5 4.4 24.1 2.9 1 6 17.2 2.4 4.9 4.8 13.8
Purchase Of Intangible Assets Classified As Investing Activities 0.3 5.5 22.8 0.1 0.2 0.4 28.4 1.5 1.2 25.5 3.2 0 2 -1 0.9 0.2 0.3 0.7 7 0 2 0.2 4.1 0.5 0.5 0.5 0.9 0 0 0 0
Purchase Of Property Plant And Equipment Classified As Investing Activities 57.1 59.3 112.3 51.2 44.8 32.2 278.1 106.8 134.9 46 263.4 57.5 202.5 -57 138.2 57.7 48.7 37.8 90 31.9 26 10.5 165.2 38.6 64.3 70.2 256.2 82.4 76.8 67.9 87.1 69.6 29.7 30.4 25.5
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0.1 5.1 0.3 0.4 0.2 0.1 0 0.8 0.2 0.3 0.1 0.2 0.3 0 0 0.3 0.3 0.2 0.1 1.8 0.1 0.1 0 0.2 0.1 0.2 0 0.1 0.3 0.1 0.2 0.1
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 0 0 0 113.3 -0.4 0 113.3 113 0 0 0 0 0 0 0 0 327.1 0 327.1 0
Repayments Of Noncurrent Borrowings 433 7.7 1.3 56.5 2.5 77.5 2.3 -104.2 2.1 82.6 -16 675.8 2.8 641.7 1.9 2.2 0.2 0.7 1.3 173.9 1.6 1.3 1.7 19.5 1.2 15.5 1.5 0 0 229
Cash And Cash Equivalents 166.2 101.4 89.5 111.8 104.6 111.2 75.8 26.9 -28.5 45.8 83 75.1 132.3 91.7 58.8 45.6 37.3 -29.8 56.3 39.3 -6.4 0.1 30.9 -28.3 -61.6 -67.3 -47 -11.6 21.8 76.1 129.4 104 106.5 113.8 30.8 56 43.9 21.8
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -5.3 -4.5 -5.2 3.3 6.1 -1.7 6.3 3.7 -4.1 3 -3.3 -2 -0.8 -0.9 0.9 -2 0.5 1.4 -3.5 3 -2.8 0.2 5.8 3.7 4.3 1.9 -0.7 -0.3 0.8 0.9 7.9 2.4 -3.1 3.7 0.1
Goodwill 10.7 53.9 53.9 54.4 57.3 56.3 103.4 108.4 168.2 168.5 165 90.7 46.3 49.3 52.2 63 62.8 65 64.6 63.9 61.3 63.1 68.1 69.9 73.2 73.2 80.3 79.2 75.7 76.2 67.9 65.5 63.1 77.2 77.2 10.7 10.7
Issued Capital 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 0.00014 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3
Reserve Of Cash Flow Hedges -12.2 -7.1 -2.6 -0.4 10.6 -5.3 -3.4 -7.8 -3.9 -0.4 -0.2 1.7 2.4 2.1 -13.6 -4.1 -1.6 1.3 -3.9 -3.8 -2.4 -3.4 -2.4 0.6 3.2 2.2 -0.3 0.1 5.3 8 6.3 -4.9 -3 -0.6 -4.3 -2.5 -1.4
Intangible Assets And Goodwill 55.4 114 116.6 114.7 100.4 100 162.5 170 222.5 222.1 219.3 127.9 67.9 73.3 78.6 92.5 93.3 98.8 98.5 98.8 90.3 90.2 97.5 101.4 105.3 106.5 117.9 115.5 110.6 112.3 101.7 101.1 93 113.6 115.9 10.7 10.7
Retained Earnings 1,344.8 1,332.2 1,325.3 1,230.9 1,272.9 1,243.5 1,296 1,270 1,359.3 1,358.7 1,304.8 1,177.1 1,112 1,054.2 0.000964 906.4 848.5 804 778.5 741.7 764.7 769.4 759.2 701.7 743.9 695.6 694.3 651.3 674.9 640.3 596.8 544.3 537.6 573 564.1 507.9 531.7
Equity 1,224.6 1,312.4 1,306.2 1,221.8 1,381.7 1,301.2 1,248.5 1,196.5 1,270.2 1,261.9 1,185.4 140.3 984.5 960.4 0.000872 140.3 824.9 791.2 816.1 765 704 696.9 775 745.9 746.6 709 819.3 770.6 707 683.4 668.3 597.8 548 663.4 727.8 662.7 623.4
Land And Buildings 330.5 364.2 363.7 362.1 413.3 409.2 423.9 398.4 400.2 357.8 351.2 326.1 286.6 299 290.9 306.1 297.8 294.6 296.5 294.4 287.6 284 290.5 301.3 299.1 262.3 278 279.7 217.9 188.1 149.7 136 136.1 156 160.7 141.3 144.2
Deferred Tax Liabilities 62.6 69.7 60.3 80.9 46.1 28 39.7 48.7 44.7 42.6 32.7 20.4 19.8 0.000016 18.3 24 25.3 21.9 21.4 17.1 11.9 13 14.3 10.6 11 11.4 11 20.4 18.5 16.8 7.1 17.4 31.4 41.6 20.3 31.2
Noncurrent Recognised Liabilities Defined Benefit Plan 19.6 19.6 20.3 8.5 8.4 9 9.6 34.1 34.1 34.4 35.2 29.1 31.1 31.2 32.2 29.4 30 31 31.7 45.5 47.2 48.5 51.4 45 47.1 49.3 50.8 47.7 49.9 51.1 51.5 40.6 42.4 43.4 43.5 28.1
Construction In Progress 207.8 162.7 112.7 163.4 161.9 140.1 354.2 302 270.7 178.8 188.8 244.3 203.2 127.1 93.1 106.1 133 93 71.4 52 33.6 23.6 21.7 26.4 245.9 229 166.2 182.4 163 165.9 118.5 83.5 34.4 40.8 29.2 19.3
Investments In Associates 2.9 2.9 2.9 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.5 2.5 3 3 3 3 3 3 3 3 3.1 3.1 3.1 3.1 3 3 3 3 2.9 2.9 2.8 2.8 2.8 2.8 2.7
Other Noncurrent Liabilities 0.4 0.3 0.6 0.8 0.8 1.7 2.9 1.4 0.7 0.4 7.3 0
Deferred Tax Assets 54.7 65.9 67.2 63.2 63.7 61.2 44.1 62 49.1 44.9 42.6 41.2 31.4 34.5 41.6 40.6 45.4 46.2 47.2 48.1 44.3 45.8 47.7 51.9 93.3 91.3 95.4 99 110.9 115.6 121.1 120.8 122.8 132.7 144.2 109.7 106.2
Other Noncurrent Receivables 3.6 0.9 0.9 0.8 0.9 0.9 0.8 0.8 1.5 1.4 1.4 0.8 0 0 0 0 0 0 0 0 1.7 1.7 1.7 1.6 5.2 5 5.1 5.1 7.1 7 7.4 7 8.8
Current Government Grants 0.2 0.2 0.1 0.4 0.5 0.7 0.9 0.9 1 0.9 0.9 0.9 0.9 0.000001 1 1 1 1.1 1 1.5 1.5 1.6 1.6 2 2 2 2 2.4 2.3 2.4 2.4 2.5 2.5 2.5 2.5 2.7
Inventories 340.4 352 325.2 327.6 381.5 361.3 341.3 299.9 305.5 296 264.9 256.7 253.4 238.8 218.7 211.1 219.2 224.7 206.2 196.6 196.6 195.9 202.8 240.6 241 223.6 222.8 222.8 216 189.3 215.2 213.9 229.9 215.8 184.6 131.2 138
Current Trade Receivables 457 456.8 528.7 459.5 502.4 458.4 478.5 396.2 383.4 390.2 441.7 347.8 360.9 381 401.1 369 390.6 373.6 373.6 329.7 330.1 338.7 373 329.6 377.3 375.6 384.6 360.3 351.7 362.7 368.1 353.6 345 358.9 421.6 311 273.1
Current Tax Assets Current 13.4 6.9 10.2 24.2 35.9 27.8 28 28.1 40.4 32.1 24.4 15 7.2 5.3 6.5 4.4 4.4 7.9 9.1 3.4 8.1 8.1 6.3 8.6 4.6 11.3 10.5 11.7 9.9 9.1 7.5 8.1 8.1 10.1 8.8 3.2 6.2
Current Tax Liabilities Current 11.9 41.7 26.8 12.2 0 4.9 2.9 15.3 63.7 57.6 41.6 30 42.7 41.1 0.000028 18.9 23.9 17.4 15.3 12.1 11.2 12.3 13 1.6 18.5 11.5 14.8 9 27 24 16.7 13.7 16.5 15.6 18 8.5 5.1
Other Current Receivables 108.9 133.1 164.7 209.2 227.1 97 83.8 125.2 100.5 92.3 112.6 86.4 99 113.3 98.5 97.3 89.9 91.4 85.5 80.1 91.8 76.4 74.6 76.4 67.4 63.1 69.1 65.1 77.7 72.6 62.4 63.5 58.8 67.5 69.5 42.7 39.4
Current Provisions 0.3 0.3 0.3 0.2 0.3 0.5 0.7 0.7 0.7 0.7 3.3 0.5 0.3 0 0.2 0.3 0.4 0.5 0.8 12.6 12.2 0.7 0.4 4.9 3.2 5 5.9 13.4 44.2 65.2 75.6 77 12.3 3 2.6 7.7
Cash 186.4 150.7 171.8 180.2 141.1 111.2 91.2 117.9 105.4 164.9 115 209.5 147.6 105.5 79.4 84.7 77.1 63.6 63.3 83.2 54.8 58.4 54.2 52.6 63.9 61.4 53.9 54.3 57 109.4 158.7 128.9 147.5 163.7 70.9 56 56.3
Dividends Received From Associates Classified As Investing Activities
Noncurrent Government Grants 0.5 0.8 1.1 0.000001 1.5 1.7 2 0.000002 2.7 2.9 3.2 3.5 3.8 4.6 4.9 5.5 5.9 6.8 7.3 7.8 8.2 9.8 10.2 11.3 11.9 12.7 13.5 14.7 14.6 16.7
Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income
Income Tax Relating To Change In Value Of Foreign Currency Basis Spreads Of Other Comprehensive Income
Purchase Of Investments Other Than Investments Accounted For Using Equity Method
Cash Repayments Of Advances And Loans From Related Parties
Cash Advances And Loans From Related Parties
Investments In Subsidiaries 632.8 0 0 1,021.4 921.1 1,000.1 951.6 828.3 1,061 451.6
Increase Decrease Through Transactions With Owners
Other Intangible Assets 44.7 60.3 59.1 61.6 54.3 21.6 24 26.4 29.5 30.5 33.8 33.9 34.9 29 27.1 29.4 31.5 32.1 33.3 37.6 36.3 34.9 36.1 33.8 35.6 29.9 36.4 38.7 0 0
Production Cost 503.4 475 458.7 1,251.6 405.8 414.4 425 1,244.8 408.4 398.8 420.5 1,219.8 349.7 377.6 421.9 1,168.1 382.8 375.7 396.1 1,099.2 329.1 373 361.3 372.2 742.6 331.8 396.7 313.6 542.7 248.3 277.5
Special Items 0 0 0 -12.3 -1 -1.9 -4.7 0 0 0 0 -24.2 -8.5 -15.8 -5.6 -13.9 0 0 0 0 0 0 0 -3.3 -83.7 -13.5 0 -7 0 0 0
Gains Losses On Cash Flow Hedges Before Tax -4.4 1.5 -1.8 2.2 0.8 16.7 -16 -2 -4.2 5.4 -2.6 -8.6 0.3 -2.5 -2.8 5.2 3.3 5.6 0.3 15.6 3.1 6.8 12.9 -4.2 -16.8 0.7 2.5 -4.8
Transfer To Net Sales Before Tax -0.8 1 1.1 -3.1 1.1 -3 -2.5 -5.1 -0.4 -2.1 -2 -0.8 -0.8 -0.8 1.2 5.3 1.8 1.6 0.9 4.9 5.9 2.5 -0.5 -14.400138 5.400138 -5.4 6.7 0.000013
Transfer To Production Cost Before Tax -0.8 -0.6 0.3 2.6 0.6 1.3 1.1 0.4 0.1 -0.2 0.2 0.3 0.5 0.5 -0.3 -0.4 -0.3 -0.2 -0.1 -0.5 -0.7 -0.5 0 0.300004 0.599996 -0.6 -0.4 -0.000005
Transfer To Finance Cost Before Tax -0.3 -0.3 0.1 -0.9 0.2 -0.6 -0.2 0.2 -0.1 -0.5 0.4 0.2 -0.2 -0.1 0.2 -0.1 0.2 -0.5 0.2 0.2 0 0.4 -0.4 2.199998 -1.699998 1.7 0 0.000024
Income Tax Relating To Components Of Other Comprehensive Income -1.2 -0.2 -0.6 1.5 0.2 4.7 -3.1 0 0 0.9 -0.1 2.7 -0.8 1.8 2.5 -3.3 3.7
Production Facility And Machinery 763 758.5 725.2 657.7 516.1 549.5 588.7 633.3 612.1 575.2 586.7 590.2 578.5 585.5 607.1 640.7 668.4 494.8 513.1 529 455.4 469.6 425.5 436.7 423.3 490.9 483.9 379.4 384.1
Other Plant Equipment And Fixtures 23.7 17.8 12.9 12.3 11.8 13.2 14.1 14.2 14 13.5 14.2 15.1 15.9 17.2 19.1 20.9 14.6 15.1 15.4 17 33.1 15.9 14.8 14.9 13.2 15.6 14.7 10.6 8.3
Current Prepayments 37.6 25.5 16.9 16.1 21.7 35.1 37.8 29.9 32.4 16.8 12 14.3 21.6 19.9 16.8 18.8 21.4 16.3 21.2 20.2 18.3 17.2 11 14.5 12.5 16.3 12.2 11 16.9 9.1 9.1
Noncurrent Payables To Credit Institutions 765.8 860.3 739.7 705.8 0.00075 629.4 537.8 540.6 0.000591 601.9 634.7 630.4 0 616 613.9 612.6 603.8 607.7 669.3 671 623.2 624.9 626.4 628.4 582.4 589.5 603.6 608.7 517.5 216.6 0 0 184.2
Current Payables To Other Credit Institutions 0 105.5 0 0 0 619.2 0 0 1.1 2.8 4.5 6.4 6.8 7.7 7.5 7.4 7.3 8.9 9.5 0 0 0 0 229.2
Current Bank Loans 22.1 85 133.9 119.1 0.000032 134.4 15.3 13.8 0.000021 39.1 39.8 93.4 7 43.9 61.2 58.3 23.3 80.9 125.5 128.7 100.9 65.9 35.2 33.3 29.3 24.9 41 49.9 40.1 0 12.4 9.6 11.5
Trade And Other Current Payables To Trade Suppliers 301.8 319.7 242.5 224.1 0.000208 209.6 209.8 204.6 0.0002 163.2 190.7 174 189.7 169.6 154.5 149 153.3 165.5 176.9 180.9 175.7 185 176.7 165.7 173.6 156.6 148.3 183.1 175.3 148.6 159.3
Trade And Other Current Payables To Associates 6.9 9.2 10.5 10.3 0.000007 5.1 5.3 6 0.000005 5.5 6.5 6.3 8 4.8 6.8 4.3 6.5 4.6 0 0 0 5.3 6.3 4.6 2 5.7 4.1 2.8 4.1 3.4 2.5 2.7 0.8
Other Current Payables 240.9 150.2 173.4 182.2 0.000192 171.4 169 167.9 0.000175 159.8 148.4 141.6 163.7 157.7 134.2 141.1 159.9 135.5 144.1 141.7 150 154.9 136 133.4 131.9 142 142.6 142.9 152.1 88.6 88
Current Prepayments From Customers 20.1 17.5 7.4 21.5 0.000016 26.7 26.6 40.6 0.000025 35.5 37.2 24.7 21 6.1 2.7 2.3 14 45.3 30.7 55.7 45.6 41.4 26.1 24.9 51.3 32.1 29 11.5 2.6 32 0.1 0.1 0.1
Adjustments For Decrease Increase In Working Capital -17.4 58.9 -95 -19.8 -9.9 19.8 -42.2 -65.8 19.2 -51.5 -15.2 -9.8 -13.6 -10.7 -43.3 -34.4 -53.6 2.2 -44.8 41.2 -7.3 -5.4 12.5 -43.999633 -43.300367 43.3 -53.7 -0.000145
Amount Of Component Of Cash Flows From Used In Operating Activities 8.3 67 175.4 343 94.4 133 116.2 174.2 76 44.5 58.4 201.2 13.3 -101 91.5 166.4 68.9 -62.4 61 278.8 -30.6 -22.9 -10.2 -3.9 -4 -4.1 -0.5 -12.6
Free Cash Flows From Used In Operating Investing Activities -107.3 13.1 -111.8 -32.6 44.7 84.3 30.1 27.7 71.9 -31.3 17.5 145.5 -9.3 38.3 60.3 48.6 3.6 -7.6 -35.6 -35.4 -52.8 -32.9 26 -20.8 -330.7 60.6 -329.8 24.6 -1.7 20 -23.8
Cash Receipts From Noncurrent Borrowings 31.8 31.2 119 124.8 0 0 0 652.1 0 652.1 0 0 0 0 0 162.8 0 50 0 60 0 44.5 0 402.496079 -91.196079 91.2 300.9 0.002164
Dividends Paid Classified As Financing Activities 0 0 0 0 0 0 0 65.7 0 65.7 0 65.7 0 65.7 0 65.7 0 65.7 0 65.7 0 65.7 0 0 0 65.7 0 0
Noncurrent Receivables From Subsidaries 499 640.7 299.5 341.5 301.9 413.1 544.1 191.6 145.1
Current Receivables From Subsidaries 112 89.2 136.9 75.1 76.4 51.2 50.1 37.6 9.8
Trade And Other Current Payables To Subsidiaries 251.6 316.2 180.8 199 181.9 165.9 140.4 195.7 104.4
Dividends Received Classified As Investing Activities
Reserve Of Change In Value Of Foreign Currency Basis Spreads -248.3 -149 -126.9 -48.7 -47.2
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities
Amount Of Component Of Cash Flows From Used In Investing Activities -14 0 0 0.5 0 0.5 0 0.3 -0.7
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
Noncurrent Finance Lease Liabilities 44.7 53.4 57.5 57.6 0.000059 59.7 60.5 64.7 0.000066 68.5 72.9 66.8 68.7 0 66.8 0 0
Current Finance Lease Liabilities 13.2 13.5 8.9 8.8 0.000009 8.9 8.6 8.7 0.000009 8.8 9.6 8.1 7.8 0 8.1 0 0
Increase Of Share Capital
Amount Of Component Of Cash Flows From Used In Financing Activities
Other Noncurrent Payables 0.8 0.9 1.4 0.7 0 0.1 20.9 18.1 0.000012 7.3 0 0 0
Property Plant And Equipment In Progress 302 270.7 178.8 188.8 244.3 203.2 127.1 93.1
Rightofuse Assets 53.8 63.3 63.6 63.8 65.4 66.3 67.1 71.6 73.3 76
Foreign Exchange Adjustments To Hedging Transactions -225.5 -236.7 -0.00026 -293.8 -270.2 -236.2 -0.000219 -163.4
Dividend Available For Distribution 0 0 0 0 0 0 0 0
Noncurrent Provisions For Employee Benefits 20.1 20.3 34.1 34.1 0.000034 35.2 29.1 31.1 0.000031 32.2
Gains Losses On Hedges Of Net Investments In Foreign Operations Before Tax
Payments Of Finance Lease Liabilities Classified As Financing Activities
Cash Flows From Discontinued Operations
Loans To Subsidiaries