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🇪🇺🇩🇰 A.P. MØLLER - MÆRSK A/S

2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2017-12-31 2017-09-30 2017-06-30 2016-12-31 2016-09-30 2016-06-30 2015-12-31
Basic Earnings Loss Per Share 51 11 196 31 85 131 1,112 488 466 364 324 287 194 139 66 48 21 10 -3 24.00 7.00 -32.00 133.00 19.00 0.00 17.00 -75.00 -13.00 -114.00 21.00 5.00
Diluted Earnings Loss Per Share 51 11 196 31 85 131 1,108 487 464 363 323 287 193 139 66 48 21 10 -3 24.00 7.00 -32.00 133.00 19.00 0.00 17.00 -75.00 -13.00 -114.00 21.00 5.00
2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2017-12-31 2017-09-30 2017-06-30 2016-12-31 2016-09-30 2016-06-30 2015-12-31
Revenue 12,771 12,355 38,936 12,129 12,988 14,207 58,762 22,767 21,650 19,292 18,506 16,612 14,230 12,439 11,255 9,917 8,997 9,571 9,668 10,055 9,627 9,540 29,127 10,153 9,577 22,899 8,046 9,604 28,391 7,073 8,861
Profit Loss From Operating Activities 963 177 3,396 538 1,607 2,326 21,383 9,477 8,988 7,273 6,634 5,859 4,084 3,097 1,594 1,289 751 552 342 737 416 230 212 9 27 637 4 302 -298 72 656
Finance Income
Profit Loss Before Tax 976 328 3,671 691 1,591 2,516 21,057 9,174 8,785 6,979 6,291 5,674 3,898 2,867 1,322 1,129 519 337 130 589 246 2 -116 -64 -50 126 -101 61 -851 8 502
Income Tax Expense Continuing Operations 143 120 317 137 104 193 647 263 164 171 182 213 152 150 21 182 76 128 191 69 92 106 289 109 64 -238 19 325 1,016 38 384
Profit Loss 833 208 3,354 554 1,487 2,323 20,410 8,911 8,621 6,808 6,109 5,461 3,746 2,717 1,301 947 443 209 -61 520 153 -656 2,813 396 7 375 -1,539 -264 -2,335 438 118
2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2017-12-31 2017-09-30 2017-06-30 2016-12-31 2016-09-30 2016-06-30 2015-12-31
Profit Loss 833 208 3,354 554 1,487 2,323 20,410 8,911 8,621 6,808 6,109 5,461 3,746 2,717 1,301 947 443 209 -61 520 153 -656 2,813 396 7 375 -1,539 -264 -2,335 438 118
Income Tax Expense Continuing Operations 143 120 317 137 104 193 647 263 164 171 182 213 152 150 21 182 76 128 191 69 92 106 289 109 64 -238 19 325 1,016 38 384
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
Other Adjustments For Noncash Items 1,112 1,506 4,536 1,437 1,240 1,926 4,871 1,354 1,113 2,115 1,374 1,208 1,075 883 1,118 1,128 1,157 902 1,199 1,060 948 1,012 2,550 1,177 850 557 -253 -1,658 81
Increase Decrease In Working Capital 260 474 -852 435 -145 -1,220 601 1,207 1,210 1,069 -101 366 886 459 27 108 -58 162 -58
Other Adjustments For Noncash Items 1,112 1,506 4,536 1,437 1,240 1,926 4,871 1,354 1,113 2,115 1,374 1,208 1,075 883 1,118 1,128 1,157 902 1,199 1,060 948 1,012 2,550 1,177 850 557 -253 -1,658 81
Increase Decrease In Working Capital 260 474 -852 435 -145 -1,220 601 1,207 1,210 1,069 -101 366 886 459 27 108 -58 162 -58
Interest Received Classified As Operating Activities
Income Taxes Paid Classified As Operating Activities 189 114 526 155 234 138 621 180 280 98 229 129 136 88 116 133 99 76 64
Cash Flows From Used In Operating Activities 1,626 1,095 8,258 1,385 2,758 5,334 25,032 9,444 8,611 8,221 7,880 6,572 4,137 3,433 2,569 2,176 1,867 1,216 1,535 1,732 1,170 1,482 2,152 1,076 338 1,695 -862 3,644 -508
Cash Flows From Used In Investing Activities -605 681 6,986 -2,909 -631 7,081 -12,888 -8,731 -7,906 -149 -6,067 -1,626 -319 -330 -148 1 -621 -256 -435 -270 -424 2,003 -377 1,023 -589 -3,586 -340 -2,035 900
Cash Flows From Used In Financing Activities -368 -1,058 -15,605 -1,200 -3,334 -10,726 -12,167 -1,968 -3,046 -7,520 -1,370 -1,853 -2,143 -2,534 -2,400 -1,539 -59 -1,620 -1,209 -1,520 -769 -1,302 -6,356 -509 -369 342 99 -537 -98
2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2017-12-31 2017-09-30 2017-06-30 2016-12-31 2016-09-30 2016-06-30 2015-12-31
Property Plant And Equipment 27,130 27,037 27,059 27,617 27,729 27,838 28,194 27,757 27,667 27,588 27,303 26,377 26,397 26,395 26,481 26,285 26,667 26,861 27,516 36,415 28,175 28,455 31,107 31,574 32,313 31,071 28,065 41,227 41,496 43,628 43,668 43,999
Investments In Associates Accounted For Using Equity Method 999 1,246 1,117 951 937
Noncurrent Assets 51,497 50,930 51,078 51,500 51,703 52,266 53,617 53,217 49,281 46,607 46,469 44,889 43,585 42,628 43,381 43,873 43,584 43,145 43,699 44,100 44,910 45,100 38,646 39,380 40,201 39,146 34,955 50,016 49,975 52,353 52,573 51,390
Current Assets 29,248 30,668 31,022 31,959 31,797 33,224 40,063 35,841 31,145 26,424 25,802 20,505 16,455 14,106 12,736 12,289 11,735 10,845 11,700 11,562 11,645 16,601 17,976 22,410 20,965 24,081 25,305 11,294 11,143 11,089 10,726 11,018
Assets 80,745 81,598 82,100 83,459 83,500 85,490 93,680 89,058 80,426 73,031 72,271 65,394 60,040 56,734 56,117 56,162 55,319 53,990 55,399 55,662 56,555 61,701 56,622 61,790 61,166 63,227 60,260 61,310 61,118 63,442 63,299 62,408
Noncurrent Liabilities 15,485 15,616 14,619 14,667 14,622 14,714 15,327 15,234 14,838 14,516 14,590 14,475 14,380 14,006 15,209 16,973 17,045 16,275 16,727 17,258 17,275 16,722 11,843 15,536 17,237 17,045 14,397 18,122 18,295 18,833 19,295 17,178
Current Liabilities 12,134 12,609 12,391 12,819 12,451 14,943 13,321 13,593 13,002 13,575 12,093 11,148 10,378 10,823 10,054 9,642 9,705 9,770 9,835 9,525 10,283 12,136 11,399 12,135 10,376 14,757 14,909 10,839 10,733 9,400 9,286 9,491
Liabilities 27,619 28,225 27,010 27,486 27,073 29,657 28,648 28,827 27,840 28,091 26,683 25,623 24,758 24,829 25,263 26,615 26,750 26,045 26,562 26,783 27,558 28,858 23,242 27,671 27,613 31,802 29,306 28,961 29,028 28,233 28,581 26,669
Equity And Liabilities 80,745 81,598 82,100 83,459 83,500 85,490 93,680 89,058 80,426 73,031 72,271 65,394 60,040 56,734 56,117 56,162 55,319 53,990 55,399 55,662 56,555 61,701 56,622 61,790 61,166 63,227 60,260 61,310 61,118 63,442 63,299 62,408
2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2017-12-31 2017-09-30 2017-06-30 2016-12-31 2016-09-30 2016-06-30 2015-12-31
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 1,481 1,518 5,031 1,584 1,571 1,880 4,537 1,649 1,418 1,507 1,626 1,206 1,087 1,025 1,222 1,097 1,149 1,073 1,160
Gains Losses On Disposals Of Noncurrent Assets 208 7 387 136 163 140 97 4 37 27 50 27 12 7 30 8 145 19 1
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 92 98 327 108 110 97 -128 260 42 -331 220 95 95 76 75 81 58 85 38
Finance Income Cost 13 151 275 153 -16 190 -326 -303 -203 -294 -343 -185 -186 -230 -272 -160 -232 -215 -212
Profit Loss Attributable To Noncontrolling Interests 35 31 53 33 34 39 91 32 28 32 15 23 33 20 2 20 16 12 11 14 12 3 39 13 9 25 16 5 33 9 17
Profit Loss Attributable To Owners Of Parent 798 177 3,301 521 1,453 2,284 20,319 8,879 8,593 6,776 6,094 5,438 3,713 2,697 1,299 927 427 197 -72 506 141 -659 2,774 383 -2 350 -1,555 -269 -2,368 429 101
Reclassification Adjustments On Exchange Differences On Translation Before Tax -1 -5 -42 -2 -40 0 0 -53 -9 0 0 0 -16 -7 -2 2 -64 0 0 -1 -7 0
Other Comprehensive Income Before Tax Cash Flow Hedges -19 -41 71 -55 -20 -2 93 22 -41 53 9 -49 -8 -61 103 72 69 -201 81
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss -1 4 3 3 5 -4 0 10 -1 10 2 -2 -2 9 8 7 2 -27 5
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax 0 2 -1 0 3 -1 -3 9 0 -1 4 -8 -1 -8 -1 2 -4 8 -1
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax -56 -284 269 -232 -97 57 -21 -366 -458 5 -58 -236 120 -288 413 165 261 -522 194
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments 4 -1 28 -11 -1 3 47 7 31 50 116 25 1 1 -1 0 3 0 -1 -2 -1 169 -462 328 352 85 53 52 -16 -11 30
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans 0 8 9 0 1 0 36 0 0 0 46 0 -69 0 -277 0 -100 170 88
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss 0 0 -3 0 0 0 -30 0 0 0 6 0 -13 0 4 0 0 0 -33
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax 4 7 40 -11 0 3 113 7 31 50 156 25 -55 1 -282 0 -97 170 120
Other Comprehensive Income -52 -277 309 -243 -97 60 92 -359 -427 55 98 -211 65 -287 131 165 164 -352 314 -272 13 128 -819 170 -190 843 154 337 -335 30 -222
Comprehensive Income 781 -69 3,663 311 1,390 2,383 20,502 8,552 8,194 6,863 6,207 5,250 3,811 2,430 1,432 1,112 607 -143 253 248 166 -528 1,994 566 -183 1,218 -1,385 73 -2,766 468 -104
Comprehensive Income Attributable To Noncontrolling Interests 55 7 46 25 30 41 76 16 13 34 14 23 31 19 13 25 6 3 9 9 12 -1 30 8 0 26 21 -20 42 12 1
Comprehensive Income Attributable To Owners Of Parent 726 -76 3,617 286 1,360 2,342 20,426 8,536 8,181 6,829 6,193 5,227 3,780 2,411 1,419 1,087 601 -146 244 239 154 -527 1,964 558 -183 1,192 -1,406 93 -2,808 456 -105
Intangible Assets And Goodwill 9,916 9,972 10,124 10,183 10,268 10,319 10,785 10,683 7,844 5,676 5,769 5,709 4,981 5,019 5,145 5,317 4,961 4,189 4,219 4,265 4,320 4,338 4,278 4,297 4,308 4,365 2,783 3,644 3,620 3,659 3,614 1,922
Rightofuse Assets 9,839 9,567 9,670 9,924 10,258 10,523 10,967 11,088 10,723 10,177 9,906 9,681 9,002 7,963 8,323 8,541 8,313 8,315 8,460
Noncurrent Financial Assets 4,264 3,999 3,882 3,364 3,038 3,186 3,272 3,317 2,663 2,800 3,135 2,857 2,933 2,995 3,183 3,502 3,413 3,521 3,267 3,845 4,494 4,269 4,445 4,497
Deferred Tax Assets 348 355 343 412 410 400 399 372 384 366 356 265 272 256 249 228 230 259 237 271 255 258 267 282 280 302 262 651 590 621 794 891
Inventories 1,640 1,644 1,658 1,769 1,483 1,481 1,604 1,902 2,202 1,933 1,457 1,470 1,486 1,475 1,049 1,037 946 1,126 1,430 1,129 1,101 1,059 1,073 1,231 1,174 974 746 998 862 858 793 781
Trade And Other Current Receivables 19,553 19,894 20,873 22,475 19,577 19,011 27,391 25,333 18,930 12,036 12,111 7,275 6,425 5,996 5,603 5,252 5,411 5,523 5,351 5,544 5,529 5,176 5,687 6,154 6,089 5,946 6,035 6,435 6,021 5,961 6,019 5,346
Cash And Cash Equivalents 8,055 7,365 6,701 7,630 10,423 11,652 10,057 8,334 9,730 12,107 11,832 11,306 8,106 6,418 5,865 5,854 5,243 4,041 4,768 4,808 4,947 5,372 3,149 4,366 2,713 2,268 3,055 3,603 4,105 3,339 3,075 3,996
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 0 1,765 1,790 85 66 835 69 272 283 346 399 453 437 216 218 145 134 153 149 52 52 5,367 5,905 5,651 5,140 14,989 15,587 206 103 125 18 122
Equity Attributable To Owners Of Parent 52,079 52,328 54,030 54,874 55,332 54,752 63,991 59,160 51,517 43,867 44,508 38,727 34,269 30,918 29,850 28,515 27,527 27,230 28,098 28,135 28,256 32,085 32,609 33,355 32,791 30,609 30,121 31,523 31,258 34,399 33,984 35,087
Noncontrolling Interests 1,047 1,045 1,060 1,099 1,095 1,081 1,041 1,071 1,069 1,073 1,080 1,044 1,013 987 1,004 1,032 1,042 715 739 744 741 758 771 764 762 816 833 826 832 810 734 652
Equity 53,126 53,373 55,090 55,973 56,427 55,833 65,032 60,231 52,586 44,940 3,513 39,771 35,282 31,905 30,854 29,547 28,569 27,945 3,774 28,879 28,997 32,843 3,774 34,119 33,553 31,425 30,954 32,349 32,090 35,209 34,718 35,739
Noncurrent Lease Liabilities 8,035 7,816 7,798 7,853 8,103 8,221 8,582 8,550 8,354 8,192 8,153 7,945 7,593 7,039 7,356 7,427 7,174 7,178 7,295
Longterm Borrowings 4,889 5,196 4,169 4,030 3,681 3,674 3,774 3,660 3,932 4,175 4,315 4,537 4,850 5,092 5,868 7,384 7,621 6,953 7,455 7,782 7,757 7,484 8,036 11,538 15,182 15,076 12,909 13,443 13,320 13,805 13,676
Other Noncurrent Liabilities 2,561 2,604 2,652 2,784 2,838 2,819 2,971 3,024 2,552 2,149 2,122 1,993 1,937 1,875 1,985 2,162 2,250 2,144 1,977 2,006 1,846 1,504 1,949 1,944 1,947 1,969 1,488 4,679 33 5,028 5,619 6
Current Lease Liabilities 2,564 2,529 2,650 2,779 2,865 2,916 3,032 3,122 2,982 2,684 2,398 2,147 1,871 1,384 1,391 1,340 1,315 1,252 1,282
Shortterm Borrowings 511 222 197 191 166 321 255 192 244 199 469 397 239 946 758 758 1,157 802 721 731 1,478 1,356 1,586 3,179 1,800 2,437 2,907 2,207 2,015 1,616 1,853 1,335
Other Current Liabilities 9,059 9,635 9,296 9,835 9,412 11,543 10,025 10,113 9,644 10,513 8,982 8,370 8,024 8,407 7,814 7,463 7,165 7,642 7,757 7,603 7,493 7,587 7,456 8,036 7,764 7,598 7,247 8,583 8,702 7,784 7,433 8,134
Liabilities Included In Disposal Groups Classified As Held For Sale 0 223 248 14 8 163 9 166 132 179 244 234 244 86 91 81 68 74 75
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 1 7 140 0 12 126 1,556 3,218 1,535 1 82 723 10 0 -23 182 234 32 -1 -1 1
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 8 14 713 240 697 23 1 1 3 17 24 7 -29 1 1 0 30 5 0 -9 -29
Dividends Received Classified As Investing Activities 57 55 194 111 41 32 185 142 82 20 64 123 36 59 50 85 20 22 123 52 48 74 392 47 154
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method 0 0 22 0 12 10 25 6 0 20 3 1 0 4 1 3 1 0 2
Payments Of Lease Liabilities Classified As Financing Activities 742 749 2,410 816 822 825 2,269 811 762 646 586 611 453 629 575 397 396 342 326
Interest Paid Classified As Financing Activities -114 -180 -451 182 56 59 152 79 83 13 83 58 64 96 74 -10 221 91 78 406 171 18
Payments To Acquire Or Redeem Entitys Shares 0 443 2,357 763 868 718 1,880 858 564 631 416 759 448 333 110 98 302 296 282
Dividends Paid To Equity Holders Of Parent Classified As Financing Activities 310 1,023 10,876 0 1,503 9,373 6,847 0 902 5,945 0 0 128 889 0 0 55 375 0
Dividends Paid To Noncontrolling Interests Classified As Financing Activities 20 25 70 22 21 24 66 12 40 3 27 23 29 12 20 37 23 12 16
Other Inflows Outflows Of Cash Classified As Financing Activities -13 -21 22 12 6 2 72 9 36 -9 36 25 24 9 42 -13 34 -23 -6
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 653 718 -361 -2,724 -1,207 1,689 -23 -1,255 -2,341 552 443 3,093 1,675 569 21 -109
Cash And Cash Equivalents If Different From Statement Of Financial Position 8,002 7,381 6,730 7,612 10,405 11,643 10,038 8,330 9,688 12,084 11,565 11,146 8,094 6,421 5,864 5,838 5,206 4,032 4,758 4,808 3,149
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -32 -67 -154 -69 -31 -84 -146 -103 -55 -33 -24 -18 -2 7 5 -6 -13 -66 59 -81 17 -7 -60 -35 -81 -3 69 -363 -1
Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale 0 63 47 1 0 15 1 18 -6 6 28 29 -23 20 19 0 0 0 0
Bank Overdrafts Classified As Cash Equivalents -53 -47 -18 -19 -18 -24 -20 22 48 -29 295 189 35 17 20 16 37 9 10
Restricted Cash And Cash Equivalents 923,000 943 1,000 1,100 1,200 1,200 1,400 1,600 1,500 1,500 1,300 1,400 1,100 1,000 1,000 1,100 1,100 1,200
Gains Losses On Exchange Differences On Translation Before Tax 353 -440 -427 -37 -69 -189 111 -217 317 100 134 -356 119 -202 6 -4 -235 -110 -347 334 91 75 -292 -38 -160
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
Issued Capital 3,186 3,392 3,513 3,632 3,774 3,774 3,774 3,774 3,906
Noncurrent Recognised Liabilities Defined Benefit Plan 191 191 215 297 272 259 287 238 293
Noncurrent Provisions 842 692 556 636 1,028 1,011 3,573 4,539
Noncurrent Derivative Financial Liabilities 323 495 217 289 328 242 138 526 652
Deferred Tax Liabilities 766 883 520 525 362 372 461 605 280
Current Tax Liabilities Noncurrent 438 410 324 237 335 307
Other Noncurrent Payables 37 150 154 81 44 42 72 33
Current Provisions 777 779 725 458 572 539 1,255 1,172
Trade And Other Current Payables To Trade Suppliers 6,401 6,804 6,241 5,156 5,567 5,134 5,250 4,901 5,015
Current Tax Liabilities Current 442 569 424 305 307 316 282 212
Current Derivative Financial Liabilities 72 77 95 228 87 121 128 536 286
Other Current Payables 1,479 1,696 1,333 1,279 1,170 922 1,241 1,348 1,204
Deferred Income Classified As Current 110 121 168 182 158 450 240
Investments In Joint Ventures Accounted For Using Equity Method 751 772 1,304 1,260 1,204
Noncurrent Investments Other Than Investments Accounted For Using Equity Method 398 377 318 107 78
Noncurrent Derivative Financial Assets 11 10 33 269 161
Noncurrent Recognised Assets Defined Benefit Plan 120 134 148 225 409
Noncurrent Loans And Receivables 112 25 12 136 160 172 147 127 483
Other Noncurrent Receivables 1,491 708 203 235 318 273 316 632
Current Trade Receivables 4,881 6,971 5,403 3,634 3,531 3,759 3,864 3,814 3,476
Current Tax Assets Current 355 231 221 238 161 159 243 291 188
Current Derivative Financial Assets 137 198 40 307 43 161 84
Current Loans And Receivables 12,844 17,652 5,131 91 239 199 240 202
Other Current Receivables 1,387 1,094 774 869 857 866 923 952 909
Current Prepayments 1,269 1,245 542 464 520 550 560 601
Current Investments 0 942 3 1 2
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 1,790 69 399 218 149
Adjustments For Losses Gains On Disposal Of Noncurrent Assets
Proceeds From Sales Of Interests In Associates
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
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
Proceeds From Other Longterm Assets Classified As Investing Activities
Purchase Of Other Longterm Assets Classified As Investing Activities
Adjustments For Decrease Increase In Financial Receivables
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners
Dividends Received Classified As Operating Activities
Reclassification Adjustments On Availableforsale Financial Assets Before Tax
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income
Other External Expenses
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
Other Comprehensive Income Other Cost
Other Inflows Outflows Of Cash Classified As Investing Activities
Other Gains Losses
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
Depreciation And Amortisation Expense
Gains Losses From Subsidiaries Joint Ventures And Associates
Reclassification Adjustments On Cash Flow Hedges Before Tax
Direct Costs
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
Profit Loss Attributable To Owners Of Parent
Reclassification Adjustments On Exchange Differences On Translation Before Tax
Adjustments For Losses Gains On Disposal Of Noncurrent Assets
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Adjustments For Provisions
Profit Loss Attributable To Noncontrolling Interests
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax
Reclassification Adjustments On Cash Flow Hedges Before Tax
Proceeds From Issuing Shares
Other Expense By Nature
Dividends Received Classified As Operating Activities
Adjustments For Depreciation And Amortisation Expense
Interest Received Classified As Operating Activities
Proceeds From Contributions Of Noncontrolling Interests
Profit Loss From Discontinued Operations
Cash Flows From Used In Financing Activities Discontinued Operations
Other Income
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities
Operational Material
Production Facility
Land And Buildings
Construction In Progress
Current Prepayments
Other Reserves
Profit Loss From Ordinary Operating Activities
Adjustments For Increase Decrease In Other Operating Payables
Other Inflows Outflows Of Cash Classified As Operating Activities
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
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities
Interest Received Classified As Financing Activities
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments
Increase Decrease In Working Capital
Hedges Value Adjustments Before Tax
Interest Received Classified As Financing Activities