Operating Expense |
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Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method |
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Other Comprehensive Income Net Of Tax Exchange Differences On Translation |
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Comprehensive Income |
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Adjustments For Finance Income Cost |
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Adjustments For Provisions |
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Cash Flows From Used In Operations Before Changes In Working Capital |
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Adjustments For Decrease Increase In Inventories |
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Adjustments For Decrease Increase In Trade And Other Receivables |
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Adjustments For Increase Decrease In Trade And Other Payables |
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Cash Flows From Used In Operations |
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Finance Income Received Classified As Operating Activities |
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Finance Costs Paid Classified As Operating Activities |
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Income Taxes Paid Refund Classified As Operating Activities |
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Purchase Of Intangible Assets Classified As Investing Activities |
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Purchase Of Property Plant And Equipment Classified As Investing Activities |
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Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes |
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Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
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Increase Decrease Through Sharebased Payment Transactions |
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Proceeds From Sales Of Intangible Assets Classified As Investing Activities |
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Proceeds From Borrowings Classified As Financing Activities |
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Repayments Of Borrowings Classified As Financing Activities |
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Payments Of Lease Liabilities Classified As Financing Activities |
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Production Cost |
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Gross Profit |
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Other Income |
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Administrative Expense |
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Special Items |
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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 In Subsidiaries |
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Profit Loss In Associates |
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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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Basic Earnings Loss Per Share |
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Diluted Earnings Loss Per Share |
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Other Comprehensive Income Before Tax Exchange Differences On Translation |
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Other Comprehensive Income Before Tax Cash Flow Hedges |
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Income Tax Relating To Components Of Other Comprehensive Income |
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Comprehensive Income |
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Land And Buildings |
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Property Plant And Equipment |
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Computer Software |
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Other Intangible Assets |
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Goodwill |
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Intangible Assets And Goodwill |
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Investments In Subsidiaries |
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Investments In Associates |
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Noncurrent Receivables From Subsidaries |
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Deferred Tax Assets |
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Noncurrent Assets |
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Inventories |
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Receivables From Sales And Services |
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Current Receivables From Subsidaries |
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Current Prepayments |
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Current Tax Assets Current |
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Current Securities |
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Cash And Cash Equivalents |
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Current Assets |
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Assets |
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Issued Capital |
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Retained Earnings |
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Reserve For Exchange Rate Adjustments |
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Hedging Reserves |
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Proposed Dividend |
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Equity |
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Noncurrent Provisions |
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Noncurrent Bank Loans |
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Deferred Tax Liabilities |
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Noncurrent Liabilities |
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Current Provisions |
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Current Bank Loans |
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Trade And Other Current Payables To Trade Suppliers |
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Trade And Other Current Payables To Subsidiaries |
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Other Current Payables |
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Current Liabilities |
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Liabilities |
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Equity And Liabilities |
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Gains Losses From Subsidiaries Joint Ventures And Associates |
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Adjustments For Decrease Increase In Inventories |
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Adjustments For Decrease Increase In Trade Payables And Other Payables |
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Adjustments For Decrease Increase In Trade Account Receivable |
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Adjustments For Depreciation And Amortisation Expense |
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Adjustments For Provisions |
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Adjustments For Sharebased Payments |
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Other Adjustments For Noncash Items |
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Adjustments For Losses Gains On Disposal Of Noncurrent Assets |
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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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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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Cash Flows From Used In Investing Activities |
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Free Cash Flows From Used In Operating 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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Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
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Increase Decrease In Cash And Cash Equivalents |
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Other Income |
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Other Comprehensive Income Before Tax Exchange Differences On Translation |
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Other Comprehensive Income Before Tax Cash Flow Hedges |
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Income Tax Relating To Components Of Other Comprehensive Income |
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Other Noncurrent Financial Assets |
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Trade And Other Current Receivables |
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Cash |
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Increase Decrease In Cash And Cash Equivalents |
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Hedges Value Adjustments Before Tax |
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Adjustments For Depreciation And Impairment Loss |
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Adjustments For Decrease Increase In Working Capital |
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Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
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Land And Buildings |
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Production Facility And Machinery |
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Other Plant Equipment And Fixtures |
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Investments In Associates |
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Current Prepayments |
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Deferred Tax Liabilities |
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Current Provisions |
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Amount Of Component Of Cash Flows From Used In Operating Activities |
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Amount Of Component Of Cash Flows From Used In Financing Activities |
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Investments In Subsidiaries |
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Trade And Other Current Receivables Due From Related Parties |
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Trade And Other Current Payables To Related Parties |
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Profit Loss From Continuing Operations |
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Profit Loss From Discontinued Operations |
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Adjustments For Decrease Increase In Trade Account Receivable |
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Adjustments For Increase Decrease In Trade Account Payable |
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Proceeds From Issuing Shares |
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Noncurrent Financial Assets |
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Basic Earnings Loss Per Share From Continuing Operations |
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Diluted Earnings Loss Per Share From Continuing Operations |
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Basic Earnings Loss Per Share From Discontinued Operations |
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Diluted Earnings Loss Per Share From Discontinued Operations |
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Current Tax Assets Noncurrent |
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Current Prepayments From Customers |
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Gains Losses On Exchange Differences On Translation Net Of Tax |
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Adjustments For Finance Income |
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Noncurrent Receivables From Associates |
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Other Noncurrent Receivables |
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Current Tax Liabilities Current |
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Reserve For Fair Value Adjustments To Hedging Instruments |
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Reserve Of Change In Value Of Foreign Currency Basis Spreads |
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Dividend Available For Distribution |
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Borrowings |
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Noncurrent Provisions |
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Liabilities Associated With Assets Held For Sale |
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Hedges Value Adjustments Net Of Tax |
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Gains Losses On Exchange Differences On Translation Before Tax |
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Gains Losses On Cash Flow Hedges Before Tax |
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Noncurrent Financial Assets |
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Trade And Other Current Receivables |
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Property Plant And Equipment In Progress And Prepayments For Property Plant And Equipment |
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Reserve Of Cash Flow Hedges |
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Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners |
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Noncurrent Debentures |
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Cash Flow From Used In Operating Activities Before Changes In Operating Capital |
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|
Decrease Increase In Inventories |
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|
Decrease Increase In Receivables |
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|
Decrease Increase In Trade Payables |
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|
Dividends Paid Classified As Operating Activities |
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Dividends Paid Classified As Financing Activities |
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Other Current Borrowings |
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|
Other Adjustments To Reconcile Profit Loss |
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|
Profit Loss In Subsidiaries Joint Ventures And Associates |
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Investments In Subsidiaries Joint Ventures And Associates |
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Other Comprehensive Income |
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