| Operating Expense |
|
38.458 |
35.429 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method |
|
0 |
-0.205 |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation |
|
-0.519 |
-1.134 |
| Comprehensive Income |
|
-0.467 |
5.72 |
| Adjustments For Finance Income Cost |
|
-4.173 |
-2.997 |
| Adjustments For Provisions |
|
0 |
0.663 |
| Cash Flows From Used In Operations Before Changes In Working Capital |
|
18.426 |
26.837 |
| Adjustments For Decrease Increase In Inventories |
|
0.17 |
-2.05 |
| Adjustments For Decrease Increase In Trade And Other Receivables |
|
-4.449 |
-2.632 |
| Adjustments For Increase Decrease In Trade And Other Payables |
|
2.316 |
3.481 |
| Cash Flows From Used In Operations |
|
16.463 |
25.636 |
| Finance Income Received Classified As Operating Activities |
|
0.006 |
1.125 |
| Finance Costs Paid Classified As Operating Activities |
|
4.753 |
5.252 |
| Income Taxes Paid Refund Classified As Operating Activities |
|
0.08 |
0 |
| Purchase Of Intangible Assets Classified As Investing Activities |
|
2.83 |
1.585 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities |
|
0.703 |
0.584 |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes |
|
-1.064 |
-0.01 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
|
-0.005 |
-0.03 |
| Increase Decrease Through Sharebased Payment Transactions |
|
|
0.663 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities |
|
0 |
|
| Proceeds From Borrowings Classified As Financing Activities |
|
4.935 |
|
| Repayments Of Borrowings Classified As Financing Activities |
|
3 |
|
| Payments Of Lease Liabilities Classified As Financing Activities |
|
11.102 |
|
| Production Cost |
|
|
|
| Gross Profit |
|
|
|
| Other Income |
|
|
|
| Administrative Expense |
|
|
|
| Special Items |
|
|
|
| Profit Loss From Operating Activities |
|
|
|
| Finance Income |
|
|
|
| Finance Costs |
|
|
|
| Profit Loss In Subsidiaries |
|
|
|
| Profit Loss In Associates |
|
|
|
| Profit Loss Before Tax |
|
|
|
| Income Tax Expense Continuing Operations |
|
|
|
| Profit Loss |
|
|
|
| Basic Earnings Loss Per Share |
|
|
|
| Diluted Earnings Loss Per Share |
|
|
|
| Other Comprehensive Income Before Tax Exchange Differences On Translation |
|
|
|
| Other Comprehensive Income Before Tax Cash Flow Hedges |
|
|
|
| Income Tax Relating To Components Of Other Comprehensive Income |
|
|
|
| Comprehensive Income |
|
|
|
| Land And Buildings |
|
|
|
| Property Plant And Equipment |
|
|
|
| Computer Software |
|
|
|
| Other Intangible Assets |
|
|
|
| Goodwill |
|
|
|
| Intangible Assets And Goodwill |
|
|
|
| Investments In Subsidiaries |
|
|
|
| Investments In Associates |
|
|
|
| Noncurrent Receivables From Subsidaries |
|
|
|
| Deferred Tax Assets |
|
|
|
| Noncurrent Assets |
|
|
|
| Inventories |
|
|
|
| Receivables From Sales And Services |
|
|
|
| Current Receivables From Subsidaries |
|
|
|
| Current Prepayments |
|
|
|
| Current Tax Assets Current |
|
|
|
| Current Securities |
|
|
|
| Cash And Cash Equivalents |
|
|
|
| Current Assets |
|
|
|
| Assets |
|
|
|
| Issued Capital |
|
|
|
| Retained Earnings |
|
|
|
| Reserve For Exchange Rate Adjustments |
|
|
|
| Hedging Reserves |
|
|
|
| Proposed Dividend |
|
|
|
| Equity |
|
|
|
| Noncurrent Provisions |
|
|
|
| Noncurrent Bank Loans |
|
|
|
| Deferred Tax Liabilities |
|
|
|
| Noncurrent Liabilities |
|
|
|
| Current Provisions |
|
|
|
| Current Bank Loans |
|
|
|
| Trade And Other Current Payables To Trade Suppliers |
|
|
|
| Trade And Other Current Payables To Subsidiaries |
|
|
|
| Other Current Payables |
|
|
|
| Current Liabilities |
|
|
|
| Liabilities |
|
|
|
| Equity And Liabilities |
|
|
|
| Gains Losses From Subsidiaries Joint Ventures And Associates |
|
|
|
| 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 |
|
|
|
| Adjustments For Provisions |
|
|
|
| Adjustments For Sharebased Payments |
|
|
|
| Other Adjustments For Noncash Items |
|
|
|
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets |
|
|
|
| Cash Flows From Used In Operations |
|
|
|
| Interest Paid Classified As Operating Activities |
|
|
|
| Interest Received Classified As Operating Activities |
|
|
|
| Income Taxes Paid Refund Classified As Operating Activities |
|
|
|
| Cash Flows From Used In Operating Activities |
|
|
|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
|
|
| Purchase Of Property Plant And Equipment Classified As Investing Activities |
|
|
|
| Purchase Of Intangible Assets Classified As Investing Activities |
|
|
|
| Cash Flows From Used In Investing Activities |
|
|
|
| Free Cash Flows From Used In Operating Investing Activities |
|
|
|
| Dividends Paid Classified As Financing Activities |
|
|
|
| Cash Flows From Used In Financing Activities |
|
|
|
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
|
|
|
| Increase Decrease In Cash And Cash Equivalents |
|
|
|
| Other Income |
|
|
|
| Other Comprehensive Income Before Tax Exchange Differences On Translation |
|
|
|
| Other Comprehensive Income Before Tax Cash Flow Hedges |
|
|
|
| Income Tax Relating To Components Of Other Comprehensive Income |
|
|
|
| Other Noncurrent Financial Assets |
|
|
|
| Trade And Other Current Receivables |
|
|
|
| Cash |
|
|
|
| Increase Decrease In Cash And Cash Equivalents |
|
|
|
| Hedges Value Adjustments Before Tax |
|
|
|
| Adjustments For Depreciation And Impairment Loss |
|
|
|
| Adjustments For Decrease Increase In Working Capital |
|
|
|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
|
|
| Land And Buildings |
|
|
|
| Production Facility And Machinery |
|
|
|
| Other Plant Equipment And Fixtures |
|
|
|
| Investments In Associates |
|
|
|
| Current Prepayments |
|
|
|
| Deferred Tax Liabilities |
|
|
|
| Current Provisions |
|
|
|
| Amount Of Component Of Cash Flows From Used In Operating Activities |
|
|
|
| Amount Of Component Of Cash Flows From Used In Financing Activities |
|
|
|
| Investments In Subsidiaries |
|
|
|
| Trade And Other Current Receivables Due From Related Parties |
|
|
|
| Trade And Other Current Payables To Related Parties |
|
|
|
| Profit Loss From Continuing Operations |
|
|
|
| Profit Loss From Discontinued Operations |
|
|
|
| Adjustments For Decrease Increase In Trade Account Receivable |
|
|
|
| Adjustments For Increase Decrease In Trade Account Payable |
|
|
|
| Proceeds From Issuing Shares |
|
|
|
| Noncurrent Financial Assets |
|
|
|
| Basic Earnings Loss Per Share From Continuing Operations |
|
|
|
| Diluted Earnings Loss Per Share From Continuing Operations |
|
|
|
| Basic Earnings Loss Per Share From Discontinued Operations |
|
|
|
| Diluted Earnings Loss Per Share From Discontinued Operations |
|
|
|
| Current Tax Assets Noncurrent |
|
|
|
| Current Prepayments From Customers |
|
|
|
| Gains Losses On Exchange Differences On Translation Net Of Tax |
|
|
|
| Adjustments For Finance Income |
|
|
|
| Noncurrent Receivables From Associates |
|
|
|
| Other Noncurrent Receivables |
|
|
|
| Current Tax Liabilities Current |
|
|
|
| Reserve For Fair Value Adjustments To Hedging Instruments |
|
|
|
| Reserve Of Change In Value Of Foreign Currency Basis Spreads |
|
|
|
| Dividend Available For Distribution |
|
|
|
| Borrowings |
|
|
|
| Noncurrent Provisions |
|
|
|
| Liabilities Associated With Assets Held For Sale |
|
|
|
| Hedges Value Adjustments Net Of Tax |
|
|
|
| Gains Losses On Exchange Differences On Translation Before Tax |
|
|
|
| Gains Losses On Cash Flow Hedges Before Tax |
|
|
|
| Noncurrent Financial Assets |
|
|
|
| Trade And Other Current Receivables |
|
|
|
| Property Plant And Equipment In Progress And Prepayments For Property Plant And Equipment |
|
|
|
| Reserve Of Cash Flow Hedges |
|
|
|
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners |
|
|
|
| Noncurrent Debentures |
|
|
|
| Cash Flow From Used In Operating Activities Before Changes In Operating Capital |
|
|
|
| Decrease Increase In Inventories |
|
|
|
| Decrease Increase In Receivables |
|
|
|
| Decrease Increase In Trade Payables |
|
|
|
| Dividends Paid Classified As Operating Activities |
|
|
|
| Dividends Paid Classified As Financing Activities |
|
|
|
| Other Current Borrowings |
|
|
|
| Other Adjustments To Reconcile Profit Loss |
|
|
|
| Profit Loss In Subsidiaries Joint Ventures And Associates |
|
|
|
| Investments In Subsidiaries Joint Ventures And Associates |
|
|
|
| Other Comprehensive Income |
|
|
|
