Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
Other Adjustments For Noncash Items
1,643
3,332
-1,021
-898
Other Adjustments For Noncash Items
1,643
3,332
-1,021
-898
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
Cash Flows From Used In Operating Activities
8,200
15,450
5,652
4,187
Cash Flows From Used In Investing Activities
-4,833
-6,716
-1,025
1,144
Cash Flows From Used In Financing Activities
-1,601
-6,047
-4,079
-3,280
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Property Plant And Equipment
28,194
27,303
26,481
27,516
Investments In Associates Accounted For Using Equity Method
1,246
1,117
951
937
Noncurrent Assets
53,617
46,469
43,381
43,699
Current Assets
40,063
25,802
12,736
11,700
Assets
93,680
72,271
56,117
55,399
Noncurrent Liabilities
15,327
14,590
15,209
16,727
Current Liabilities
13,321
12,093
10,054
9,835
Liabilities
28,648
26,683
25,263
26,562
Equity And Liabilities
93,680
72,271
56,117
55,399
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Operating Expense
Other Income
Other Expense By Nature
Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method
Share Of Profit Loss Of Associates Accounted For Using Equity Method
Profit Loss Attributable To Noncontrolling Interests
31
68
30
26
Profit Loss Attributable To Owners Of Parent
4,950
12,504
1,923
-590
Gains Losses On Exchange Differences On Translation Before Tax
353
-175
95
121
Reclassification Adjustments On Exchange Differences On Translation Before Tax
9
-23
-66
-5
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments
-34
118
2
167
Other Comprehensive Income
464
-124
-57
455
Comprehensive Income
5,445
12,448
1,896
-109
Comprehensive Income Attributable To Noncontrolling Interests
29
64
22
20
Comprehensive Income Attributable To Owners Of Parent
5,416
12,384
1,874
-129
Issued Capital
3,392
3,513
3,632
3,774
Equity Attributable To Owners Of Parent
63,991
44,508
29,850
28,098
Noncontrolling Interests
1,041
1,080
1,004
739
Equity
65,032
45,588
30,854
28,837
Noncurrent Lease Liabilities
8,582
8,153
7,356
7,295
Longterm Borrowings
3,774
4,315
5,868
7,455
Noncurrent Recognised Liabilities Defined Benefit Plan
191
215
297
272
Noncurrent Provisions
842
692
556
636
Noncurrent Derivative Financial Liabilities
495
217
289
328
Deferred Tax Liabilities
883
520
525
362
Current Tax Liabilities Noncurrent
410
324
237
335
Other Noncurrent Payables
150
154
81
44
Other Noncurrent Liabilities
2,971
2,122
1,985
1,977
Current Lease Liabilities
3,032
2,398
1,391
1,282
Shortterm Borrowings
255
469
758
721
Current Provisions
777
779
725
458
Trade And Other Current Payables To Trade Suppliers
6,804
6,241
5,156
5,567
Current Tax Liabilities Current
569
424
305
307
Current Derivative Financial Liabilities
77
95
228
87
Other Current Payables
1,696
1,333
1,279
1,170
Deferred Income Classified As Current
110
121
168
Other Current Liabilities
10,025
8,982
7,814
7,757
Liabilities Included In Disposal Groups Classified As Held For Sale
9
244
91
75
Intangible Assets And Goodwill
10,785
5,769
5,145
4,219
Rightofuse Assets
10,967
9,906
8,323
8,460
Investments In Joint Ventures Accounted For Using Equity Method
772
1,304
1,260
1,204
Noncurrent Investments Other Than Investments Accounted For Using Equity Method
377
318
107
78
Noncurrent Derivative Financial Assets
10
33
269
161
Noncurrent Recognised Assets Defined Benefit Plan
134
148
225
409
Noncurrent Loans And Receivables
25
12
136
160
Other Noncurrent Receivables
708
203
235
318
Noncurrent Financial Assets
3,272
3,135
3,183
3,267
Deferred Tax Assets
399
356
249
237
Inventories
1,604
1,457
1,049
1,430
Current Trade Receivables
6,971
5,403
3,634
3,531
Current Tax Assets Current
231
221
238
161
Current Derivative Financial Assets
198
40
307
43
Current Loans And Receivables
17,652
5,131
91
239
Other Current Receivables
1,094
774
869
857
Current Prepayments
1,245
542
464
520
Trade And Other Current Receivables
27,391
12,111
5,603
5,351
Current Investments
942
3
1
2
Cash And Cash Equivalents
10,057
11,832
5,865
4,768
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners
69
399
218
149
Adjustments For Losses Gains On Disposal Of Noncurrent Assets
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
20
92
243
45
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
-19
-4
36
-31
Proceeds From Sales Of Interests In Associates
Dividends Received Classified As Investing Activities
83
159
92
245
Purchase Of Investments Other Than Investments Accounted For Using Equity Method
Repayments Of Borrowings Classified As Financing Activities
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Sale Or Issue Of Treasury Shares
Proceeds From Changes In Ownership Interests In Subsidiaries
Payments From Changes In Ownership Interests In Subsidiaries
Cash And Cash Equivalents If Different From Statement Of Financial Position
10,038
11,565
5,864
4,758
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
-58
-61
-74
69
Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale
1
-28
19
0
Bank Overdrafts Classified As Cash Equivalents
20
295
20
10
Increase Decrease Through Transfers And Other Changes Equity
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
161
391
218
38
Finance Income Cost
171
-759
-719
-212
Other Comprehensive Income Before Tax Cash Flow Hedges
81
-60
-29
81
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
69
399
218
149
Interest Paid Classified As Financing Activities
-29
175
228
-10
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control
Amount Removed From Reserve Of Cash Flow Hedges And Included In Initial Cost Or Other Carrying Amount Of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method
Dividends Recognised As Distributions To Owners Per Share
Dividends Recognised As Distributions To Owners Of Parent
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners
Gross Profit
Deferred Tax Assets
Current Loans And Receivables
Profit Loss From Operating Activities
Shortterm Borrowings
Other Comprehensive Income
Diluted Earnings Loss Per Share
Depreciation And Amortisation Expense
Equity
Gains Losses On Cash Flow Hedges Before Tax
Noncurrent Liabilities
Cash
Profit Loss
Other Current Payables
Adjustments To Valuation Gains Losses
Assets
Liabilities
Current Liabilities
Intangible Assets And Goodwill
Income Tax Expense Continuing Operations
Revenue
Comprehensive Income
Other Gains Losses
Profit Loss Before Tax
Other Noncurrent Financial Assets
Property Plant And Equipment
Inventories
Noncurrent Assets
Gains Losses On Exchange Differences On Translation Before Tax
Current Assets
Equity And Liabilities
Income Tax Relating To Components Of Other Comprehensive Income
Current Financial Assets Availableforsale
Longterm Borrowings
Finance Costs
Basic Earnings Loss Per Share
Other Noncurrent Borrowings
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method Before Tax
Direct Costs
Other Income
Other Expense By Nature
Finance Income
Profit Loss From Continuing Operations
Profit Loss From Discontinued Operations
Profit Loss Attributable To Noncontrolling Interests
Profit Loss Attributable To Owners Of Parent
Basic Earnings Loss Per Share From Continuing Operations
Diluted Earnings Loss Per Share From Continuing Operations
Operational Material
Production Facility
Land And Buildings
Construction In Progress
Investments In Joint Ventures
Investments In Associates
Noncurrent Loans And Receivables
Other Noncurrent Receivables
Noncurrent Financial Assets
Current Trade Receivables
Current Tax Assets Current
Current Heldtomaturity Investments
Other Current Receivables
Current Prepayments
Trade And Other Current Receivables
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners
Issued Capital
Other Reserves
Equity Attributable To Owners Of Parent
Noncontrolling Interests
Noncurrent Recognised Liabilities Defined Benefit Plan
Noncurrent Provisions
Noncurrent Derivative Financial Liabilities
Deferred Tax Liabilities
Other Noncurrent Payables
Other Noncurrent Liabilities
Current Provisions
Trade And Other Current Payables To Trade Suppliers
Current Tax Liabilities Current
Current Derivative Financial Liabilities
Deferred Income Classified As Current
Other Current Liabilities
Profit Loss From Ordinary Operating Activities
Adjustments For Depreciation And Amortisation Expense
Adjustments For Losses Gains On Disposal Of Noncurrent Assets
Gains Losses On Working Capital
Adjustments For Increase Decrease In Other Operating Payables
Other Adjustments For Noncash Items
Cash Flows From Used In Operations
Dividends Received Classified As Operating Activities
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
Income Taxes Paid Refund Classified As Operating Activities
Cash Flows From Used In Operating Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Purchase Of Financial Assets Classified As Investing Activities
Purchase Of Other Longterm Assets Classified As Investing Activities
Adjustments For Decrease Increase In Financial Receivables
Free Cash Flows From Used In Operating Investing Activities
Repayments Of Borrowings Classified As Financing Activities
Proceeds From Borrowings Classified As Financing Activities
Payments To Acquire Or Redeem Entitys Shares
Proceeds From Issuing Shares
Dividends Paid Classified As Operating Activities
Dividends Paid To Noncontrolling Interests Classified As Financing Activities
Other Inflows Outflows Of Cash Classified As Operating Activities
Cash Flows From Used In Financing Activities
Cash Flows From Used In Financing Activities Continuing Operations
Cash Flows From Used In Financing Activities Discontinued Operations
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Cash And Cash Equivalents
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale
Cash And Cash Equivalents If Different From Statement Of Financial Position
Bank Overdrafts Classified As Cash Equivalents
Dividends Classified As Expense
Proposed Dividend
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share
Investments In Subsidiaries
Current Receivables From Associates
Noncurrent Payables To Subsidiaries
Other Noncurrent Financial Liabilities
Other Noncurrent Nonfinancial Liabilities
Current Payables To Credit Institutions
Other Current Financial Liabilities
Current Financial Liabilities
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities
Cash Flows From Used In Investing Activities
Cash Flows From Hedges Of Net Investments
Dividends Paid Classified As Financing Activities
Interest Received Classified As Financing Activities
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax
Reclassification Adjustments On Exchange Differences On Translation Before Tax
Reclassification Adjustments On Cash Flow Hedges Before Tax
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Comprehensive Income Attributable To Owners Of Parent
Comprehensive Income Attributable To Noncontrolling Interests
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments
Dividends Received Classified As Investing Activities
Cash And Cash Equivalents Held By Entity Unavailable For Use By Group
Other Inflows Outflows Of Cash Classified As Financing Activities
Pension Obligations
Proceeds From Sales Of Financial Assets Classified As Investing Activities
Current Finance Lease Liabilities
Increase Decrease In Cash And Cash Equivalents
Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income
Proceeds From Other Longterm Assets Classified As Investing Activities
Dividends Received Classified As Operating Activities
Reclassification Adjustments On Availableforsale Financial Assets Before Tax
Noncurrent Debentures
Current Prepayments And Other Current Assets
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income
Other External Expenses
Banking Arrangements Classified As Cash Equivalents
Cash Flow From Used In Operating Activities Before Changes In Operating Capital
Proceeds From Issuing Other Equity Instruments
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax
Retained Earnings
Other Comprehensive Income Other Cost
Other Inflows Outflows Of Cash Classified As Investing Activities
Other Noncurrent Receivables Deposits
Other Gains Losses
Other Noncurrent Nonfinancial Liabilities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Adjustments For Undistributed Profits Of Associates
Adjustments For Depreciation And Impairment Loss
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Noncurrent Financial Assets Availableforsale
Other Current Nonfinancial Assets
Depreciation And Amortisation Expense
Gains Losses From Subsidiaries Joint Ventures And Associates
Other Cash And Cash Equivalents
Reclassification Adjustments On Cash Flow Hedges Before Tax
Current Value Added Tax Payables
Amounts Removed From Equity And Included In Carrying Amount Of Nonfinancial Asset Liability Whose Acquisition Or Incurrence Was Hedged Highly Probable Forecast Transaction Before Tax
Adjustments For Provisions
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities
Retained Earnings
Defined Benefit Plans Net Assets
Adjustments For Provisions
Proceeds From Contributions Of Noncontrolling Interests
Current Prepayments
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
Other Inflows Outflows Of Cash Classified As Investing Activities
Increase Decrease In Working Capital
Current Financial Assets
Hedges Value Adjustments Before Tax
Interest Received Classified As Financing Activities
