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🇪🇺🇩🇰 BRØDRENE HARTMANN 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 2014-06-30 2014-03-31
Basic Earnings Loss Per Share 4.3 -7.6 3.8 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 0.02 0.08 0.11 0.07 0.00 0.06 21.0 4.3 6.3 7.60 21.2 -5.1 1.3 8.10 7.70
Diluted Earnings Loss Per Share 4.3 -7.6 3.8 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 0.02 0.08 0.11 0.07 0.00 0.06 21.0 4.3 6.3 7.60 21.2 -5.1 1.3 8.10 7.70
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 860.7 793.8 775.5 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 1,625 508.4 480.5 580.9 477.6 786.5 350.5 413.1
Gross Profit 148.3 189.7 178.6 596.6 123.4 180.2 291 707.9 202.1 247.6 237.8 520.3 182.9 154.6 175.8 534.6 103 164.7 201.8 482.6 173.8 138.6 176.2 515 152.8 164 193.1 524.3 162.5 148.7 184.2 164
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 83.9 273.3 90.7 83.2 99.5 73.8
Administrative Expense 32.1 34.6 41 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 69.1 20.7 23.3 23.1 15.9
Profit Loss From Operating Activities 55.3 45.8 36 104.7 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 80.3 165.2 -31.9 28.6 61.7 68.3
Finance Income 13.2 8.9 15.2 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 8.8 -1 -8.4 12.9 1.2
Finance Costs 22.7 18 8.6 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 18.7 11.7 9.4 6 6.9
Profit Loss Before Tax 45.8 36.7 42.6 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 70.1 155.4 -44.6 10.8 68.6 62.7
Income Tax Expense Continuing Operations 20.4 15.3 16.6 -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 9 -9.2 1.9 12.4 9.6
Profit Loss 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 52.6 146.4 -35.4 8.9 56.2 53.1
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 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 52.6 146.4 -35.4 8.9 56.2 53.1
Income Tax Expense Continuing Operations 20.4 15.3 16.6 -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 9 -9.2 1.9 12.4 9.6
Interest Received Classified As Operating Activities 2.2 1.1 1.2 2.2 1 0.8 0.8 3.1 0.7 0.5 0.2 0.7 0.6 0.9 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 3.8 2.6 -1.4 6.3 1.2
Interest Paid Classified As Operating Activities 12.4 8.4 7.6 19.5 4.9 4.4 4.1 13 3.5 4.6 4.2 18.8 3.6 8.7 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 19.3 11 9.4 5 4.5
Cash Flows From Used In Operating Activities 36.7 68 -12.3 225.6 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 93.9 182.6 38.5 90.2 27.5 48.9
Cash Flows From Used In Investing Activities -51.2 -39.9 -40.2 -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 -472.6 -39.4 -29.6 -357.3 -24.3
Cash Flows From Used In Financing Activities 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 -1.5 336.8 -5.1 25.5 300.9 -12.6
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 43.1 43.7 61.6 54.3 53.6 54.3 37.2 21.6 24 26.4 29.5
Property Plant And Equipment 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 1,774.2 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 1,303.5 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 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 1,057.5 1,010.5 991.6 897.5 882.2 844 887.6 758.6 670.4 676.3 719.1 730.9 763.9 755.7 125.1 672.9 681.1 676.6 670.8 679.3 731.7 736.4 691.7 694.9 704.3 707 661.6 660 674.3 696 617.2 295 76
Current Liabilities 772.4 642.8 653.1 710.2 641.9 625.3 506.7 590.3 478.7 483.9 463.2 432 457.4 466.9 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 1,829.9 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 1,182.3 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 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
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
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
Gains Losses On Exchange Differences On Translation Before Tax 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 -20.4 -79 -12 9.4 -2.1
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 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 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 -30.2 -80 -7.6 8.9 -13.8
Comprehensive Income 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 70.6 116.2 -115.4 1.3 65.1 39.3
Adjustments For Depreciation And Amortisation Expense 45.3 42.5 43.1 120.6 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 69.3 23.2 24.5 23.6 17.9
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 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 8.5 -1.3 -3.1 3.7 0.1
Cash Flows From Used In Operations 52 80.3 13.1 318.3 33.6 159.2 114.4 424.7 116.9 185.3 105.7 214 136.3 31.2 77.8 264.3 35.6 74.7 78.5 228.9 49.1 65.9 44.7 279.9 36.1 57.2 104.8 225 44.5 105.9 31 66
Income Taxes Paid Refund Classified As Operating Activities 5.1 5 19 75.4 5.4 11 38.1 69.1 12.1 9.2 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 26.9 -2.4 4.9 4.8 13.8
Purchase Of Intangible Assets Classified As Investing Activities 0.1 0.2 0.4 28.4 1.5 1.2 25.5 3.2 0 0 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 51.2 44.8 40.1 278.1 106.8 134.9 46 263.4 57.5 88.5 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 67.9 147.2 39.2 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 0.4 0.1 0.1 0.2 0.1
Cash 141.1 111.2 99.5 117.9 105.4 164.9 115 209.5 147.6 105.5 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
Cash And Cash Equivalents 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
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 0 0 113.3 -0.4 0 113.3 113 0 0 0 0 0 0 0 327.1 0 0 327.1 0
Dividends Received From Associates Classified As Investing Activities
Proceeds From Borrowings Classified As Financing Activities
Repayments Of Borrowings Classified As Financing Activities
Goodwill 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
Intangible Assets And Goodwill 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
Land And Buildings 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
Construction In Progress 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
Issued Capital 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3
Reserve Of Cash Flow Hedges 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
Retained Earnings 1,272.9 1,243.5 1,296 1,270 1,359.3 1,358.7 1,304.8 1,177.1 1,112 1,054.2 963.9 906.4 848.5 804 778.5 741.7 764.7 769.4 759.2 701.7 743.9 695.6 694.3 651.3 674.9 640.3 596.8 544.3 537.6 573 564.1 507.9 531.7
Equity 1,381.7 1,301.2 1,248.5 1,196.5 1,270.2 1,261.9 1,185.4 1,025.3 984.5 960.4 871.6 140.3 824.9 791.2 816.1 765 704 696.9 775 745.9 746.6 709 819.3 770.6 707 683.4 668.3 597.8 548 663.4 727.8 662.7 623.4
Deferred Tax Liabilities 80.9 46.1 28 39.7 48.7 44.7 42.6 32.7 20.4 19.8 16.4 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 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
Noncurrent Government Grants 0.5 0.8 1.1 0.000001 1.5 1.7 2 2.2 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
Investments In Associates 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
Deferred Tax Assets 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 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 0.4 0.5 0.7 0.9 0.9 1 0.9 0.9 0.9 0.9 0.9 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 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 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 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
Other Current Receivables 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 Tax Liabilities Current 0 4.9 2.9 15.3 63.7 57.6 41.6 30 42.7 41.1 27.9 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
Current Provisions 0.2 0.3 0.5 0.7 0.7 0.7 0.7 3.3 0.5 0.3 0.2 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
Repayments Of Noncurrent Borrowings 433 7.7 1.3 56.5 2.5 77.5 2.3 -104.2 2.1 50.6 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 5.1 0 229
Other Noncurrent Liabilities 0.8 0.8 1.7 2.9 1.4 0.7 0.4 7.3 0
Other Intangible Assets 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 1,100.7 345.9 331.8 396.7 313.6 542.7 248.3 277.5
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 -16.8 -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 -15.2 -5.1 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 -12.7 -1.7 -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 0.5 -0.2 -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 1.9 0.3 1.7 0 0.000024
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 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 739.7 705.8 0.00075 0.000629 537.8 540.6 590.7 601.9 634.7 630.4 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 Bank Loans 133.9 119.1 0.000032 0.000134 15.3 13.8 20.6 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 242.5 224.1 0.000208 0.00021 209.8 204.6 200 163.2 190.7 174 189.7 169.6 154.5 149 153.3 165.5 176.9 180.9 175.7 185 176.7 165.7 173.6 156.6 148.3 183.1 175.3 148.6 159.3
Trade And Other Current Payables To Associates 10.5 10.3 0.000007 0.000005 5.3 6 5.3 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 173.4 182.2 0.000192 0.000171 169 167.9 174.9 159.8 148.4 141.6 163.7 157.7 134.2 141.1 159.9 135.5 144.1 141.7 150 154.9 136 133.4 131.9 142 142.6 142.9 152.1 88.6 88
Current Prepayments From Customers 7.4 21.5 0.000016 0.000027 26.6 40.6 24.7 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 -64.9 17.3 -46.9 -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 -17.7 -26.3 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 -10.2 237.3 -3.5 -4.1 -0.5 -12.6
Increase Of Share Capital
Amount Of Component Of Cash Flows From Used In Investing Activities -14 0 0 0.5 0 0.5 0 0.3 -0.7
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 -290 -0.9 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 0 402.5 0 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 65.7 0 65.7 0 0
Amount Of Component Of Cash Flows From Used In Financing Activities
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 -0.7 3.7
Noncurrent Finance Lease Liabilities 57.5 57.6 0.000059 0.00006 60.5 64.7 66.2 68.5 72.9 66.8 68.7 0 66.8 0 0
Current Finance Lease Liabilities 8.9 8.8 0.000009 0.000009 8.6 8.7 8.7 8.8 9.6 8.1 7.8 0 8.1 0 0
Other Noncurrent Payables 1.4 0.7 0 0 20.9 18.1 12.4 7.3 0 0 0
Dividends Received Classified As Investing Activities
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
Property Plant And Equipment In Progress 302 270.7 178.8 188.8 244.3 203.2 127.1 93.1
Rightofuse Assets 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 -0.000294 -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 34.1 34.1 0.000034 0.000035 29.1 31.1 0.000031 32.2
Loans To Subsidiaries