πͺπΊπ©π° Netcompany Group A/S
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Earnings Loss Per Share | 4.39 | 3.45 | 1.72 | 2.71 | 9.53 | 2.21 | 2.29 | 4.06 | 3.95 | 2.61 | 1.96 | 1.89 | 5.82 | 2.09 | 1.26 | 2.00 | 3.63 | 0.02 | -1.02 | 1.03 | 0.02 | 0.01 | ||
Diluted Earnings Loss Per Share | 4.34 | 3.42 | 1.7 | 2.68 | 9.41 | 2.19 | 2.26 | 4.02 | 3.93 | 2.60 | 1.95 | 1.88 | 5.81 | 2.08 | 1.26 | 1.99 | 3.63 | 0.02 | -1.02 | 1.03 | 0.02 | 0.01 | ||
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
Revenue | 1,519.318 | 1,348.116 | 1,305.756 | 1,371.456 | 2,833.937 | 798.034 | 826.66 | 855.146 | 2,143.857 | 694.733 | 675.544 | 695.563 | 1,861.777 | 592.076 | 593.1 | 597.683 | 1,562.901 | 490.315 | 502.606 | 517.019 | 1,078.623 | 337.462 | ||
Cost Of Sales | 999.307 | 876.987 | 941.711 | 954.169 | 1,829.081 | 469.606 | 533.306 | 529.487 | 1,281.967 | 401.405 | 415.846 | 421.034 | 1,121.68 | 336.422 | 370.384 | 364.058 | 954.448 | 282.251 | 306.165 | 318.819 | 632.299 | 171.085 | ||
Gross Profit | 520.012 | 471.129 | 364.045 | 417.287 | 1,004.856 | 328.428 | 293.354 | 325.659 | 861.89 | 293.328 | 259.699 | 274.529 | 740.097 | 255.654 | 222.715 | 233.626 | 608.452 | 208.064 | 196.441 | 198.2 | 446.323 | 166.378 | ||
Administrative Expense | 198.826 | 185.058 | 198.529 | 181.459 | 380.566 | 122.833 | 120.585 | 103.215 | 300.186 | 93.555 | 94.551 | 106.06 | 277.741 | 88.917 | 93.251 | 83.688 | 221.107 | 69.321 | 72.882 | 67.668 | 154.128 | 46.896 | ||
Profit Loss From Operating Activities | 281.592 | 240.052 | 123.185 | 194.588 | 542.924 | 160.909 | 157.653 | 207.177 | 474.76 | 170.185 | 136.042 | 138.758 | 373.749 | 137.531 | 98.899 | 120.473 | 256.88 | 107.46 | 63.833 | 91.247 | 193.188 | 79.964 | ||
Finance Income | 11.527 | 10.404 | 3.537 | 4.873 | 7.856 | 2.403 | 2.337 | 1.907 | 14.559 | 4.788 | 6.616 | 6.333 | 28.953 | 10.977 | 0.477 | 15.329 | 20.263 | 1.982 | 12.418 | 7.064 | 9.881 | 0.308 | ||
Finance Costs | 34.103 | 26.617 | 22.293 | 17.247 | 35.093 | 8.555 | 9.076 | 8.543 | 55.275 | 11.031 | 22.771 | 25.484 | 39.251 | 14.703 | 21.779 | 9.407 | 120.48 | 10.423 | 77.783 | 31.762 | 63.793 | 18.511 | ||
Profit Loss Before Tax | 256.382 | 221.376 | 100.633 | 178.15 | 578.444 | 149.174 | 145.722 | 243.999 | 287.741 | 163.942 | 119.886 | 119.608 | 363.451 | 133.805 | 77.597 | 126.394 | 156.663 | 99.019 | -1.531 | 66.548 | 139.276 | 61.761 | ||
Income Tax Expense Continuing Operations | 40.952 | 51.708 | 15.642 | 45.488 | 112.706 | 40.61 | 33.321 | 44.453 | 93.905 | 35.861 | 23.895 | 26.792 | 77.454 | 31.332 | 15.894 | 27.689 | 53.697 | 20.768 | 15.115 | 15.348 | 40.715 | 18.713 | ||
Profit Loss | 215.43 | 169.668 | 84.991 | 132.662 | 465.738 | 108.564 | 112.402 | 199.545 | 193.837 | 128.081 | 95.991 | 92.816 | 285.997 | 102.473 | 61.703 | 98.705 | 102.966 | 78.251 | -16.646 | 51.2 | 98.56 | 43.048 | ||
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
Profit Loss | 215.43 | 169.668 | 84.991 | 132.662 | 465.738 | 108.564 | 112.402 | 199.545 | 193.837 | 128.081 | 95.991 | 92.816 | 285.997 | 102.473 | 61.703 | 98.705 | 102.966 | 78.251 | -16.646 | 51.2 | 98.56 | 43.048 | ||
Income Tax Expense Continuing Operations | 40.952 | 51.708 | 15.642 | 45.488 | 112.706 | 40.61 | 33.321 | 44.453 | 93.905 | 35.861 | 23.895 | 26.792 | 77.454 | 31.332 | 15.894 | 27.689 | 53.697 | 20.768 | 15.115 | 15.348 | 40.715 | 18.713 | ||
Other Adjustments For Noncash Items | 5.798 | 4.991 | 37.849 | 5.836 | 13.268 | 4.328 | 6.137 | -3.715 | 15.004 | 4.156 | 5.174 | 2.588 | 2.042 | 1.776 | 0.497 | 0 | 0 | 0 | ||||||
Other Adjustments For Noncash Items | 5.798 | 4.991 | 37.849 | 5.836 | 13.268 | 4.328 | 6.137 | -3.715 | 15.004 | 4.156 | 5.174 | 2.588 | 2.042 | 1.776 | 0.497 | 0 | 0 | 0 | ||||||
Cash Flows From Used In Operating Activities | 397.959 | 266.479 | 38.981 | 69.587 | 275.521 | 190.076 | -5.171 | 118.774 | 425.658 | 155.215 | 106.476 | 106.59 | 329.499 | 130.83 | 122.231 | 81.301 | 129.545 | 56.895 | 26.863 | 71.06 | 148.816 | 46.521 | ||
Cash Flows From Used In Investing Activities | -130.153 | -63.51 | -29.989 | -20.633 | -1,244.829 | -9.655 | -31.067 | -108.021 | -95.383 | -6.266 | -3.064 | -11.904 | -59.693 | -5.09 | -42.299 | -7.661 | -18.74 | -8.462 | -5.12 | -4.571 | -147.613 | -2.838 | ||
Cash Flows From Used In Financing Activities | -156.036 | -226.966 | -76.989 | -186.026 | 1,046.497 | -164.109 | -98.371 | -60.382 | -33.987 | -211.665 | -11.313 | -10.919 | -278.479 | -84.935 | -109.113 | -8.405 | -239.044 | -5.507 | -3.111 | -107.733 | 96.372 | -4.218 | ||
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
Property Plant And Equipment | 309.292 | 318.979 | 316.895 | 220.897 | 200.027 | 141.683 | 135.321 | 145.679 | 155.124 | 145.806 | 146.223 | 147.419 | 136.724 | 133.227 | 117.284 | 61.969 | 47.215 | 52.008 | 54.507 | 44.057 | 45.322 | |||
Noncurrent Assets | 4,406.38 | 4,344.859 | 4,337.018 | 4,356.465 | 4,369.255 | 2,758.125 | 2,748.899 | 2,677.173 | 2,683.745 | 2,646.716 | 2,675.741 | 2,690.988 | 2,716.29 | 2,741.666 | 2,755.554 | 2,608.236 | 2,615.94 | 2,589.342 | 2,603.499 | 2,636.43 | 2,667.202 | 2,362.098 | 2,385.542 | |
Current Assets | 2,787.531 | 2,668.517 | 2,715.901 | 2,676.357 | 2,648.771 | 1,369.528 | 1,341.132 | 1,397.294 | 1,355.678 | 1,229.222 | 1,241.107 | 1,100.66 | 1,011.288 | 989.881 | 924.461 | 974.004 | 869.412 | 948.053 | 874.025 | 790.357 | 802.296 | 611.324 | 557.828 | |
Assets | 7,193.911 | 7,013.376 | 7,052.919 | 7,032.822 | 7,021.15 | 4,127.653 | 4,090.031 | 4,074.467 | 4,039.423 | 3,875.938 | 3,916.849 | 3,791.647 | 3,727.577 | 3,731.548 | 3,680.015 | 3,582.239 | 3,485.352 | 3,537.395 | 3,477.524 | 3,426.787 | 3,469.497 | 2,973.422 | 2,943.37 | |
Noncurrent Liabilities | 2,177.65 | 2,264.047 | 2,487.57 | 2,507.478 | 2,670.719 | 873.539 | 1,015.842 | 1,005.982 | 1,057.177 | 859.589 | 1,097.189 | 1,088.555 | 1,127.745 | 1,255.429 | 1,313.69 | 1,242.647 | 1,249.316 | 1,357.239 | 1,356.443 | 1,299.206 | 1,394.922 | 1,289.028 | 1,291.69 | |
Current Liabilities | 1,489.39 | 1,404.276 | 1,395.638 | 1,395.316 | 1,312.514 | 472.294 | 407.825 | 472.616 | 553.625 | 602.52 | 538.588 | 533.599 | 528.135 | 525.376 | 518.513 | 566.991 | 429.785 | 445.326 | 468.138 | 424.973 | 430.724 | 316.427 | 326.739 | |
Liabilities | 3,667.04 | 3,668.323 | 3,883.208 | 3,902.794 | 3,983.233 | 1,345.833 | 1,423.667 | 1,478.598 | 1,610.802 | 1,462.109 | 1,635.777 | 1,622.154 | 1,655.879 | 1,780.805 | 1,832.203 | 1,809.638 | 1,679.101 | 1,802.564 | 1,824.581 | 1,724.179 | 1,825.646 | 1,605.454 | 1,618.429 | |
Equity And Liabilities | 7,193.911 | 7,013.376 | 7,052.919 | 7,032.822 | 7,021.15 | 4,127.653 | 4,090.031 | 4,074.467 | 4,039.423 | 3,875.938 | 3,916.849 | 3,791.647 | 3,727.577 | 3,731.548 | 3,680.015 | 3,582.239 | 3,485.352 | 3,537.395 | 3,477.524 | 3,426.787 | 3,469.497 | 2,973.422 | 2,943.37 | |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
Other Comprehensive Income | -3.286 | -2.366 | -2.967 | 1.017 | 11.44 | -0.648 | -1.255 | 8.289 | 11.671 | -1.421 | 9.018 | -0.062 | -8.581 | -3.347 | 9.356 | -9.944 | 18.554 | 1.861 | 16.485 | 0.607 | -0.603 | -0.022 | ||
Comprehensive Income | 212.145 | 167.302 | 82.024 | 133.68 | 477.179 | 107.916 | 111.146 | 207.834 | 205.508 | 126.66 | 105.009 | 92.754 | 277.416 | 99.126 | 71.058 | 88.761 | 121.52 | 80.112 | -0.161 | 51.807 | 97.958 | 43.025 | ||
Goodwill | 3,372.453 | 3,372.453 | 2,264.065 | 2,264.065 | 2,108.688 | 2,108.688 | ||||||||||||||||||
Other Intangible Assets | 523.746 | 187.069 | 286.495 | 375.753 | 495.23 | |||||||||||||||||||
Issued Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49.725 | 49.637 | 48.172 | 48.172 | |
Treasury Shares | 313.287 | 302.896 | 302.937 | 252.276 | 241.409 | 220.506 | 225 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 0 | 0 | 50 | |||||
Intangible Assets And Goodwill | 3,879.863 | 3,869.887 | 3,867.468 | 3,880.77 | 3,896.198 | 2,423.977 | 2,432.979 | 2,441.981 | 2,451.134 | 2,474.664 | 2,499.963 | 2,525.262 | 2,550.56 | 2,576.024 | 2,601.997 | 2,458.786 | 2,484.441 | 2,513.715 | 2,543.783 | 2,573.85 | 2,603.918 | 2,309.951 | 2,333.742 | |
Office Equipment | 50.308 | 32.12 | 34.351 | |||||||||||||||||||||
Retained Earnings | 3,783.511 | 3,591.138 | 3,416.125 | 3,326.157 | 3,145.769 | 2,952.326 | 2,777.782 | 2,665.381 | 2,514.936 | 2,509.906 | 2,381.825 | 2,285.834 | 2,193.018 | 2,067.428 | 1,964.956 | 1,903.252 | 1,804.547 | 1,688.407 | 1,608.381 | 1,674.805 | 1,616.745 | 1,342.622 | 1,299.574 | |
Equity | 3,526.87 | 3,345.053 | 50 | 3,130.028 | 3,037.918 | 2,781.82 | 50 | 2,595.87 | 2,428.621 | 2,413.83 | 2,281.072 | 2,169.494 | 50 | 1,950.743 | 1,847.811 | 1,772.6 | 1,806.251 | 1,734.83 | 1,652.943 | 1,702.607 | 1,643.851 | 1,367.967 | 1,324.941 | |
Investments In Joint Ventures | 95.309 | 99.105 | 103.233 | 78.163 | 83.746 | 63.938 | 69.965 | 0 | 0 | 0 | 0 | |||||||||||||
Longterm Borrowings | 1,872.372 | 1,974.572 | 2,173.797 | 2,176.567 | 2,275.788 | 576.81 | 726.331 | 761.034 | 760.556 | 760.077 | 959.599 | 959.12 | 958.642 | 1,108.163 | 1,182.685 | 1,107.206 | 1,105.78 | 1,230.248 | 1,229.716 | 1,167.303 | 1,264.895 | 1,179.668 | 1,177.182 | |
Other Noncurrent Payables | 0 | 1.044 | 1.012 | 1.138 | 94.498 | 122.819 | 122.819 | 122.819 | 173.207 | 0 | 0 | 0 | 31.14 | |||||||||||
Deferred Tax Liabilities | 110.992 | 120.14 | 121.715 | 132.415 | 134.255 | 55.928 | 58.827 | 67.816 | 66.037 | 73.063 | 70.271 | 73.364 | 73.341 | 77.67 | 82.289 | 86.703 | 89.387 | 106.223 | 109.594 | 116.891 | 112.418 | 95.74 | 100.889 | |
Other Noncurrent Receivables | 54.932 | 48.789 | 30.128 | 31.942 | 26.225 | 22.575 | 20.193 | 18.964 | 18.482 | 17 | 16.089 | 16.419 | 15.98 | 15.373 | 14.585 | 14.69 | 13.053 | 12.899 | 11.989 | 9.878 | 8.776 | 7.989 | 6.376 | |
Deferred Tax Assets | 32.742 | 29.298 | 26.158 | 17.009 | 17.391 | 12.513 | 11.953 | 10.607 | 8.842 | 9.373 | 4.566 | 3.502 | 3.526 | 2.85 | 2.249 | 1.533 | 1.162 | 0.759 | 0.511 | 0.693 | 0 | 0.102 | 0.103 | |
Trade And Other Current Payables To Trade Suppliers | 265.196 | 209.189 | 186.356 | 1.664 | 328.496 | 50.049 | 43.874 | 56.158 | 39.875 | 29.483 | 28.511 | 55.981 | 44.055 | 40.448 | 48.1 | 46.704 | 54.185 | 30.697 | 37.388 | 54.274 | 50.552 | 22.145 | 23.915 | |
Other Current Payables | 640.582 | 656.19 | 696.67 | 715.638 | 446.006 | 266.296 | 285.097 | 350.397 | 393.944 | 424.595 | 424.11 | 396.391 | 363.274 | 368.797 | 375.769 | 419.462 | 266.089 | 250.752 | 284.89 | 199.924 | 223.087 | 166.916 | 190.511 | |
Current Provisions | 10.31 | 8.839 | 0 | 0 | 0 | 0 | 0 | 3.525 | 3.525 | 16.395 | 26.395 | 26.395 | 36.087 | 26.277 | 25.896 | 30.396 | 30.396 | 12.546 | 7.546 | |||||
Current Trade Receivables | 1,111.954 | 1,057.912 | 1,031.88 | 575.238 | 458.774 | 459.136 | 467.831 | 426.299 | 531.402 | 459.165 | 427.154 | 438.746 | 457.518 | 384.878 | 398.954 | 318.736 | 445.363 | 282.754 | 325.276 | |||||
Other Current Receivables | 38.276 | 37.716 | 46.181 | 48.723 | 39.557 | 11.604 | 74.225 | 73.27 | 5.868 | 43.243 | 47.5 | 56.145 | 0.422 | 23.945 | 27.353 | 32.178 | 19.512 | 11.126 | 13.101 | 15.823 | 23.287 | 4.821 | 6.467 | |
Current Tax Liabilities Current | 0 | 6.978 | 0 | 0 | 5.15 | 55.382 | 8.639 | 0 | 42.667 | 45.105 | 9.614 | 0 | 26.905 | 33.184 | 0 | 0 | 14.49 | 97.183 | 78.443 | 81.356 | 76.833 | 70.543 | 46.971 | |
Cash | 336.048 | 223.639 | 250.552 | 322.657 | 458.779 | 195.117 | 179.012 | 314.834 | 358.996 | 236.688 | 300.196 | 208.538 | 132.35 | 176.63 | 136.405 | 174.694 | 107.666 | 215.898 | 172.447 | 154.228 | 194.479 | 93.718 | 53.633 | |
Purchase Of Treasury Shares | ||||||||||||||||||||||||
Income Taxes Paid Refund Classified As Operating Activities | -9.5 | -123.008 | 194.821 | 2.668 | -4.382 | -117.567 | 122.691 | 3.472 | 3.509 | 68.008 | 115.388 | 0.281 | 3.905 | 66.491 | 160.718 | 6.217 | 29.823 | 10.381 | 34.43 | 0.926 | ||||
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 50.011 | 0 | 0 | 0 | 1,270.938 | 0 | 0 | -89.405 | 0 | 0 | 0 | 0 | 37.325 | 0 | 37.325 | 0 | 0 | 0 | 120.26 | 0 | ||||
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | ||||||||||||||||||||||||
Purchase Of Intangible Assets Classified As Investing Activities | 20 | 37.373 | -16.947 | 11.304 | 0 | 0 | 0 | 0 | 11.103 | 0 | ||||||||||||||
Proceeds From Borrowings Classified As Financing Activities | 0 | 0 | 2,182.404 | -14.952 | 1,700.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 1,229.539 | 0 | 1,229.539 | 0 | 92 | 0 | ||
Repayments Of Borrowings Classified As Financing Activities | 105.425 | 201.75 | -2,187.474 | -100 | 462.076 | 150 | -35.182 | 0 | 0 | 200 | 0 | 0 | 150 | 75 | -8.405 | 8.405 | 1,475.532 | 5.507 | 1,232.65 | 114.682 | 12.355 | 4.218 | ||
Cash And Cash Equivalents | 336.048 | 223.639 | 250.552 | 322.657 | 458.779 | 195.117 | 179.012 | 314.834 | 358.996 | 236.688 | 300.196 | 208.538 | 132.35 | 176.63 | 136.405 | 174.694 | 107.666 | 215.898 | 172.448 | 154.23 | 194.481 | 93.718 | 53.633 | |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.639 | -2.916 | -4.106 | 0.95 | 6.489 | -0.208 | -1.213 | 5.467 | -6.134 | -0.793 | -0.44 | -7.58 | 1.652 | -0.58 | -0.589 | 1.793 | -2.026 | 0.525 | -0.416 | 0.995 | -1.456 | 0.62 | ||
Current Prepayments | 124.41 | 94.869 | 110.926 | 126.032 | 74.9 | 41.051 | 49.7 | 47.441 | 47.176 | 27.759 | ||||||||||||||
Cash Flows From Used In Operations | 526.899 | 281.203 | 506.614 | 190.856 | 160.279 | 114.933 | 177.065 | 465.202 | 136.477 | 137.106 | 151.65 | 322.144 | 69.155 | 63.859 | 94.707 | 248.391 | 58.929 | |||||||
Purchase Of Property Plant And Equipment Classified As Investing Activities | 30.766 | 7.6 | 39.114 | 7.132 | -5.005 | -18.21 | -29.14 | 5.271 | 3.33 | 11.577 | 20.24 | 4.338 | 4.995 | 6.115 | 15.29 | 7.576 | 2.992 | 3.459 | 15.526 | 1.218 | ||||
Current Tax Assets Current | 35.964 | 44.525 | 71.064 | 0 | 0 | 30.661 | 0 | 0 | 15.336 | 178.361 | 3.145 | 21.233 | 0 | 0 | 0 | |||||||||
Special Items | 0 | -0.005 | -7.729 | -30 | 0 | 0 | -0.003 | 0 | 0 | -0.003 | -3.759 | -0.639 | -2.659 | -1.075 | -34.439 | -0.049 | -26.58 | -7.733 | -18.493 | -14.435 | ||||
Work In Progress For Third Parties Assets | 1,144.349 | 1,173.969 | 1,019.974 | 534.479 | 485.124 | 529.971 | 476.603 | 490.156 | 425.58 | 394.342 | 319.354 | 330.142 | 330.405 | 307.153 | 284.717 | 336.15 | 289.524 | 301.569 | 139.166 | 230.031 | 172.452 | |||
Noncurrent Finance Lease Liabilities | 173.561 | 180.128 | 147.979 | 117.982 | 107.864 | 54.313 | 57.377 | 26.448 | 67.32 | 56.071 | 64.621 | 69.596 | 48.717 | 48.738 | 54.149 | 20.768 | 17.133 | 15.013 | 17.609 | 13.62 | 13.62 | |||
Current Finance Lease Liabilities | 77.744 | 79.324 | 98.645 | 51.21 | 39.726 | 34.492 | 35.392 | 74.52 | 41.69 | 41.76 | 39.359 | 38.262 | 46.83 | 48.738 | 29.325 | 13.845 | 5.796 | 12.789 | 13.61 | 11.719 | 11.719 | |||
Adjustments For Depreciation And Impairment Loss | 65.474 | 65.219 | 109.04 | 30.161 | 28.979 | 27.641 | 122.652 | 41.779 | 41.434 | 41.04 | 117.062 | 40.884 | 37.991 | 37.638 | 115.638 | 40.099 | 39.031 | 38.458 | 102.954 | 26.259 | ||||
Adjustments For Decrease Increase In Working Capital | -128.263 | -64.765 | -183.199 | -6.05 | -188.984 | -4.057 | -47.235 | -56.013 | -68.679 | 0.981 | -40.613 | -46.093 | -4.958 | -9.049 | -52.419 | -80.178 | -39.503 | -34.998 | -47.751 | -47.294 | ||||
Amount Of Component Of Cash Flows From Used In Investing Activities | 0 | 0 | 132.415 | 0 | -25 | 0 | -74.005 | -0.995 | 0.266 | -0.327 | -2.129 | -0.751 | 0.022 | -1.546 | -3.45 | -0.886 | -2.128 | -1.112 | -0.724 | -1.62 | ||||
Dividends Received Classified As Financing Activities | ||||||||||||||||||||||||
Reclassification Adjustments On Cash Flow Hedges Before Tax | ||||||||||||||||||||||||
Payments Of Finance Lease Liabilities Classified As Financing Activities | -21.258 | -20.782 | -42.879 | -14.109 | -13.19 | -11.281 | -57.317 | 11.665 | 11.313 | 10.919 | 28.479 | 9.935 | 9.113 | 8.405 | ||||||||||
Interest Paid Classified As Financing Activities | ||||||||||||||||||||||||
Interest Received Classified As Financing Activities | ||||||||||||||||||||||||
Income Taxes Paid Refund Classified As Financing Activities | ||||||||||||||||||||||||
Receivables From Sales And Services | 1,095.691 | 906.714 | 1,031.88 | 575.238 | 590.861 | 436.24 | 458.774 | 459.136 | 467.831 | 426.299 | 531.402 | |||||||||||||
Current Receivables From Joint Ventures | 7.302 | 10.827 | 7.311 | 12.038 | 11.908 | 12.317 | 8.26 | 0 | 0 | 0 | 0 | |||||||||||||
Reserve Of Change In Value Of Foreign Currency Basis Spreads | 2.593 | 3.241 | 4.496 | -3.793 | -6.509 | -5.088 | -14.105 | -14.044 | ||||||||||||||||
Current Contract Liabilities | 373.153 | 333.772 | 350.88 | 49.358 | 30.49 | 31.568 | 41.747 | 28.817 | 34.664 | 35.943 | 51.016 | |||||||||||||
Purchase Sale Of Treasury Assets | -50.661 | -50.291 | -99.993 | 0 | -49.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |