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🇪🇺🇩🇰 NKT 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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Basic Earnings Loss Per Share 0.9 0.4 0.1 0.3 -0.2 0.1 0.3 0 -2.4 -0.3 -0.40 -0.8 -2.30 -0.80 -0.60 -1.70 -0.10 0.10 -0.20 33.70 0.60 1.20 0.50 1.50 -1.00 0.90 0.40 -0.40 0.40 -1.20 0.50 -0.90 2.50 2.00
Diluted Earnings Loss Per Share 0.8 0.4 0.1 0.3 -0.2 0.1 0.3 0 -2.4 -0.3 -0.40 -0.8 -2.30 -0.80 -0.60 -1.70 -0.10 0.10 -0.20 33.70 0.60 1.20 0.50 1.50 -1.00 0.90 0.40 -0.40 0.40 -1.20 0.50 -0.90 2.50 1.90
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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue 1,587 492 578 505.6 1,329.7 498.2 498 429.6 1,077.1 393.1 372.4 331.1 1,017.1 325.3 355.4 294.3 1,119.8 381.8 424.7 363.5 1,071.5 407.8 401.5 281.3 527.1 519 553.2 485.6 1,700.3 523.3 600.4 558.8 11,917.3 3,946 4,028 3,865
Other Operating Income Expense
Profit Loss From Operating Activities 53.4 15.8 20.7 22 17.6 6.3 21 6.1 -46 -1.9 -16.1 -15.2 -66 -17 -13.3 -22.6 -34.5 -3 4.3 -5.6 5.8 11.5 19 -19.9 6.2 50.8 35.9 120.2 31.8 54.9 32.8 -83.4 226 222 296
Finance Income
Finance Costs 68.3 -5.1 4.4 6.7 69.6 4.4 2.1 3.6 61.4 6.9 -0.2 7.1 43.1 2.4 1.7
Profit Loss Before Tax 57.4 20.9 16.3 15.3 13.8 1.9 18.9 2.5 -55.8 -8.8 -15.9 -22.3 -75.9 -19.4 -15 -24.7 -39.9 -5.6 2.8 -7.7 -5.4 8 13 -12.5 14.9 -22.9 27.4 15 18.4 9.7 -8.5 16.6 330.2 76 59 136
Income Tax Expense Continuing Operations 20.7 2.5 2.1 0.4 2.1 1.7 4 0.8 8.8 1.1 -2.5 -1.7 -19.1 -0.2 0.1 -5.7 3.6 -2.8 1.1 -2.7 3.2 2.8 3 -4.6 7.6 1.9 7.2 4.4 26.5 0.4 19.4 4.3 110.1 16 12 49
Profit Loss 42.5 19.9 5.1 14.9 3.9 0.2 11.1 1.7 -64.6 -9.9 -13.4 -20.6 -56.8 -19.2 -15.1 -19 -43.5 -2.8 1.7 -5 911.2 17.6 32.5 12.6 36.9 -24.8 20.2 10.6 -8.1 9.3 -27.9 12.3 220.1 60 47 87
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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Profit Loss 42.5 19.9 5.1 14.9 3.9 0.2 11.1 1.7 -64.6 -9.9 -13.4 -20.6 -56.8 -19.2 -15.1 -19 -43.5 -2.8 1.7 -5 911.2 17.6 32.5 12.6 36.9 -24.8 20.2 10.6 -8.1 9.3 -27.9 12.3 220.1 60 47 87
Income Tax Expense Continuing Operations 20.7 2.5 2.1 0.4 2.1 1.7 4 0.8 8.8 1.1 -2.5 -1.7 -19.1 -0.2 0.1 -5.7 3.6 -2.8 1.1 -2.7 3.2 2.8 3 -4.6 7.6 1.9 7.2 4.4 26.5 0.4 19.4 4.3 110.1 16 12 49
Increase Decrease In Working Capital
Increase Decrease In Working Capital
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities -4.9 -6.5 -7.8 -4.4 -2.1 -3.5 -10.1 -6.9 -0.2 -7.1 -43 -2.4 -1.8
Cash Flows From Used In Operating Activities -45.9 63 145.8 -99.6 -22.3 -22.4 158.7 -11.8 -121.5 114 11 23.1 -54.6 -7.4 -34.8 36.4 -131.8 41.1 46.7 16.8 -38.4 105.8 48.1 28.7 -9.1 136.8 36.4 5.2 12.3 1,454.1 129 109 199
Cash Flows From Used In Investing Activities -39.1 -163.9 -47.3 -55.7 -29.6 -89.5 -17.9 -21.3 -14.4 -49.5 -17.3 -22.7 -0.1 -49.9 -11 -13.4 -9.6 -462.5 -30.8 -154.8 -655.9 -112.1 -19.9 -17.5 -70.3 -76.4 -11.5 -29.8 -12.1 -246.6 -124 -110 -8
Cash Flows From Used In Financing Activities 2 -38 3.1 -22.9 -13.7 1.4 -8.3 342.4 -138.7 34.6 132.6 -83 3.5 0.8 34.1 44.3 43.1 -41 126.6 300.7 -7.1 158.5 567 112.5 -33.6 -24.6 66.6 -31.8 -49.2 33.4 -0.4 -1,225.7 -18 -118 -152
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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Property Plant And Equipment 844.8 819.6 808.3 818 782.9 715.6 698 662.6 657.6 614.4 622.1 614.5 641.3 635.3 649.6 625.5 645.2 651.2 656.2 673.2 698.9 709.1 720.8 627.8 272.8 334.4 359.3 365.5 367.2 361.9 368 410.3 407.4 3,075 3,050 3,087
Noncurrent Assets 1,385.7 1,370.9 1,375.3 1,456.8 1,430.3 1,368.9 1,361.7 1,315.9 1,308.6 1,270.1 1,280 1,240.6 1,287 1,254.3 1,275.2 1,282 1,264.1 1,294.2 1,285.9 1,306.1 1,348.2 1,355.8 1,344.5 1,247 382.3 785 818.6 819.3 787 771.3 775.7 816.9 5,969.1 6,007 5,849 5,781
Current Assets 1,381.7 1,226.4 1,252.8 1,220.6 1,123.1 1,028.2 1,043.3 929.6 842 749 621.8 555.2 502.4 632 620.7 585.8 595.1 643.8 640.5 617.2 556.4 1,429.7 1,464.5 1,435.4 1,364.8 943.6 968.6 917.1 896.6 964.6 1,084.8 1,034.2 6,368.9 7,425 7,202 7,357
Assets 2,767.4 2,597.3 2,628.1 2,677.4 2,553.4 2,397.1 2,405 2,245.5 2,150.6 2,019.1 1,901.8 1,795.8 1,789.4 1,886.3 1,895.9 1,867.8 1,859.2 1,938 1,926.4 1,923.3 1,904.6 2,785.5 2,809 2,682.4 1,747.1 1,728.6 1,787.2 1,736.4 1,683.6 1,735.9 1,860.5 1,851.1 12,338 13,432 13,051 13,138
Noncurrent Liabilities 288.5 280 310.5 362 330.7 326.8 338.1 316.4 308.6 418.7 408.3 443.5 340 451.6 443 447.7 383.1 442.8 546.1 588.1 473.7 882.8 900.8 760.3 156.9 302.9 325.4 310.9 261.4 321.6 369.2 318.8 2,192.6 2,926 2,705 2,779
Current Liabilities 1,335.1 1,235.1 1,216.4 1,099.4 1,062.8 941 904.9 819.9 765.6 747.1 631.3 628.4 645.6 628.4 608.8 551.9 580.5 570.7 613.1 560.3 614.6 909.4 926 950.6 638.8 665.5 660.1 622.5 612.7 614.6 687.9 684.4 4,170.3 4,587 4,655 4,753
Liabilities 1,623.6 1,515.1 1,526.9 1,461.4 1,393.5 1,267.8 1,243 1,136.3 1,074.2 1,165.8 1,039.6 1,071.9 985.6 1,080 1,051.8 999.6 963.6 1,013.5 1,159.2 1,148.4 1,088.3 1,792.2 1,826.8 1,710.9 795.7 968.4 985.5 933.4 874.1 936.2 1,057.1 1,003.2 6,362.9 7,513 7,360 7,532
Equity And Liabilities 2,767.4 2,597.3 2,628.1 2,677.4 2,553.4 2,397.1 2,405 2,245.5 2,150.6 2,019.1 1,901.8 1,795.8 1,789.4 1,886.3 1,895.9 1,867.8 1,859.2 1,938 1,926.4 1,923.3 1,904.6 2,785.5 2,809 2,682.4 1,747.1 1,728.6 1,787.2 1,736.4 1,683.6 1,735.9 1,860.5 1,851.1 12,338 13,432 13,051 13,138
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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Other Work Performed By Entity And Capitalised
Raw Materials And Consumables Used 1,086.9 355.7 417 346.3 898.8 342.8 346.1 279.6 726.3 235.1 260.5 218.2 667 216.3 232.6 200.4 736.4 252.2 271.9 254.4
Employee Benefits Expense 230.6 71.9 78.8 85.7 216.9 94.6 78.2 81.9 230 69.6 73.2 65.7 202.2 64.1 69.8 66.9 213.2 64.6 74.2 65.5
Other Expense By Nature 192.7 33.9 43.6 42.4 164.4 51.4 34.1 37.3 134.4 70.5 32.2 39.2 136.1 39 43.6 26.8 138.2 47.2 53 27.8
Gains Losses On Exchange Differences On Translation Before Tax
Gains Losses On Cash Flow Hedges Before Tax
Depreciation Expense
Amortisation Expense
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
Profit Loss From Continuing Operations 36.7 18.4 14.2 10.6 1.3 14.9 -43.5 -2.8 1.7 -5 -8.6 5.2 10 -7.9 6.3 -23.8 6.5 -0.6
Profit Loss From Discontinued Operations 5.8 1.5 -9.1 -6.7 -1.1 -3.8 0 0 0 0 919.8 12.4 22.5 20.5 30.6 -1 13.7 11.2
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
Other Comprehensive Income
Comprehensive Income 2.9 -10.2 -115.3 58.1 115.1 -25 52.5 32.7 30.4 -8.9 49.1 -80.2 -55.7 -29.7 -24.1 -27.4 -78 9 -7.7 -41.4 883.6 10.4 9.2 12.3 30.8 -25 21.8 4.8 12.7 -3.8 -44.5 47.5 155.1 228 84 15
Profit Loss Attributable To Owners Of Parent 36.4 17.4 3.1 12.9 -2.2 -1.8 9.1 -0.3 -70.7 -11.9 -15.4 -22.6 -62.9 -21.2 -17.1 -21 -45.9 -2.8 1.7 -5 911.2 17.6 32.5 12.6 36.9 -24.8 20.2 10.6 -8.3 9.3 -28 12.2 219.7 60 46 87
Comprehensive Income Attributable To Owners Of Parent
Basic Earnings Loss Per Share From Continuing Operations 0.7 0.4 0.3 0.1 0 0.4 -1.70 -0.10 0.10 -0.20 -0.30 0.20 0.40 -0.30 0.30 -1.00 0.20 0.00
Diluted Earnings Loss Per Share From Continuing Operations 0.7 0.4 0.3 0.1 0 0.4 -1.70 -0.10 0.10 -0.20 -0.30 0.20 0.40 -0.30 0.30 -1.00 0.20 0.00
Goodwill 350.4 404.4 410.8 397.4 401.2 417.5 27 194.8 1,334.9
Computer Software 31.2 42.2 29.8 29.9 8.9
Intangible Assets And Goodwill 528.4 534.7 537.7 616 621.7 625.3 626.6 620.2 626.9 600.4 601.4 571.3 594 581.1 582.3 584 589.2 578.2 571.9 576.6 597.4 594.6 574.1 576.1 73.5 366.1 373.5 369.2 333.2 319.7 322.1 311.4 291.7 2,132 2,038 2,020
Issued Capital 115.4 115.4 115.4 73.2 72.8 72.8 72 64.9 478.7
Other Reserves 68.8 147.5 63.1 -33.8 -28.9 -5.1 29.9 31.6 192.2
Retained Earnings 805.9 744.6 745.5 612 699.3 748.6 849.5 699.1 5,202.7
Equity Attributable To Owners Of Parent 990.2 931.3 944.8 1,061.6 1,007.5 979 1,005.6 954.8 924 703 705.8 569.5 651.4 656 687.7 713.8 743.2 774.5 767.2 774.9 816.3 993.3 982.2 971.5 951.4 760.2 801.7 802.1 808.6 798.8 802.5 847 5,969.3 5,913 5,685 5,600
Equity 1,143.8 1,082.2 1,101.2 1,216 1,159.9 1,129.3 1,162 1,109.2 115.4 853.3 862.2 723.9 73.2 806.3 844.1 868.2 895.6 924.5 767.2 774.9 816.3 993.3 982.2 971.5 951.4 760.2 801.7 803 809.5 799.7 803.4 847.9 5,975.1 5,919 5,691 5,606
Land And Buildings 292.4 288.4 291.8 294.5 267 279.8 122.5 148.7 1,232.8
Deferred Tax Liabilities 54.9 38.1 48.1 86.2 71.8 59.2 66.9 53.5 40.9 38.4 34.3 24.5 31.8 43.1 44.4 45.4 46.3 57.3 56.3 55.5 59.9 54.5 51.2 50.1 8 42.5 39.3 37.7 42.9 40.7 38.4 35.1 332.7 379 340 285
Longterm Borrowings 180.9 200.5 213.3 196.4 198.5 196.8 200.6 456.4 332.8 744.6 773.8 635.4 83 185 212.5 197.9 143.9 202.3 251.6 210.1 177.1 2,135 1,953 2,083
Current Borrowings And Current Portion Of Noncurrent Borrowings 14.9 17.5 12.8 7.2 10.5 11.6 36.1
Trade And Other Current Payables To Trade Suppliers 351 348.2 400.5 379.6 341.8 300.2 329.7 284.6 273.2 286.3 270.4
Other Current Liabilities 223.7 245 241.3 191.6 170.4 190.3 177.6 181 168 139 142.5
Current Tax Liabilities Current 9.6 9.2 16.4 12.5 10.5 15.6 21.6 14.5 2.1 1.9 0.8 11.7 7.3 6.6 53
Deferred Tax Assets 11.7 15.8 28.5 22 24.9 27 36.1 32.1 23.1 54 55 52.8 49.8 35.9 41.2 27.7 49.5 34.7 62.5 603.4
Current Provisions 22.7 34.3 45.7 48.5 63.3 47.3 12.6 17.7 13 19.4 26.9 16.6 20.9 14.8 16.8 14.2 13.2 14.1 14.4 15.1 14.3 28 16 71.1 15.8 40.9 40.3 228.5
Liabilities Included In Disposal Groups Classified As Held For Sale 35.6 0 0 0 0 0 8.1 24.6 81.8 0 0 0
Inventories 334.9 347.9 308.5 321.9 287.4 278.6 294 243.7 243.6 237.9 255.2 233.9 229.7 232 229.8 234.9 219.8 237.2 245.7 247.4 226.1 219.6 225.9 216.6 142.1 349.8 393.4 370.6 342.5 380 405.6 392.1 2,612.1 2,891 2,768 2,848
Current Trade Receivables 522.5 528.9 333.2 224
Current Tax Assets Current 3.3 4.6 4.2 11.9 8.8 6.4 5.4 6.2 4.6 5 8 16.2 2 5.1 28.5
Cash And Cash Equivalents 258.5 119.4 198.6 118.5 200.5 109.9 25.2 178.9 239.2 6.8 4.8 3.3 6.9 5.9 9 7.4 28.2 9.2 11.7 30 44.7 57.8 50.3 31.1 158.1 25.8 31.1 45 58.3 37.7 64.1 57.1 373.9 308 294 407
Repayments Of Borrowings Classified As Financing Activities
Payments Of Lease Liabilities Classified As Financing Activities
Cash Flows From Used In Operations 309.7 -4.7 145.8 -38.1 67.8 149.8 -99.6 -18.2 -11.5 163.7 -10.9 -113.8 132.7 15.5 26.6 -54.8 -2.6 -34.4 43.9 -122
Finance Income Received Classified As Operating Activities
Finance Costs Paid Classified As Operating Activities
Income Taxes Paid Refund Classified As Operating Activities 27.3 -0.9 -3.9 -1.3 4.1 0.4 2 -0.6 1.8 1.9 -0.7 -0.6 -12.7 -2.1 -1.7 2.2 -12.4 2.4 -6.2 -7.5
Income Taxes Refund Classified As Operating Activities
Increase Decrease In Cash And Cash Equivalents
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -4.1 0.4 -1.1 -0.1 0.1 -0.1 0.2 -0.1 -0.2 -0.1 0 -0.3 0.3 -0.3 0.4 -0.2 -1 0.2 -0.3 0.1 -0.2 -1.3 -1.3 0.3 -1.1 0.1 -0.5 -0.5 6 -2.1 -1.8 7.2 2.2 27 6 -8
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 15.7 0 -0.4 -15.3 0 0 0 0 0 0 0 -7.3 0 -1.8 0 0 0 0 -788.4 -12.4 -151.7 -633.4 -53.1 -0.2 0 -53 -27.3 -1.8 -15.7 0 -44.3 0 0 -22
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 0 0 19.7 2.1 0 0 2.1 0 0 0 0 9.5 0 0 9.5 0 0 0 0 30.4 2.6 23.8 0 -3 0 0 0 1.5 4.5 0 0 125.8 0 0 108
Purchase Of Property Plant And Equipment Classified As Investing Activities 190.1 -34 -42.1 -34.4 222.7 -38.2 -46.2 -22.9 74.9 -9.4 -9.6 -5.7 -26.5 -7.9 -10.7 -5.1 -22.4 -6.1 -4.8 -4.9 -41.7 -8.9 -14.6 -14 -31.7 -9 -7.5 -10.8 -31.2 -7.8 -7.9 -5.4 -169.7 -73 -50 -52
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 1.1 0.9 0 0.6 0 0.1 0 0 0.1 0.3 0.2 0.2 0.8 0.4 0.4 0.9 1.4 -0.2 -0.1 0 0.2 0 0.2 0.9 3.4 0.1 0.9 0.5 3 0.9 0.5 0.5 8.4 3 1 2
Purchase Of Treasury Shares
Increase Decrease Through Sharebased Payment Transactions
Increase Decrease Through Transactions With Owners
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
Issue Of Equity
Increase Decrease Through Exercise Of Warrants Equity
Changes In Inventories Of Finished Goods And Work In Progress
Other External Expenses
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment Recognised In Profit Or Loss 15.2 15.9 16.8 55.2 19.7 15.8 17.2 53.6 16.9 17.1 17.8 57.4 17.7 17.4 15.9 50.4 16 16 16.4 43.6 17.7 16.2 9.2 21.1 11.9 12 11.7 73.5 11.6 49.3 12 279.4 86 88 90
Depreciation Amortisation Expense And Impairment Losses Of Intangible Assets Recognised In Profit Or Loss 4.2 4.3 6.3 26.7 7.5 5.6 7.5 20.4 6.4 5.5 5.4 20.4 5.2 5.3 5.5 16.1 4.8 5.3 5 12 6.3 3.3 2.5 -6.5 15.1 8.5 8 25.6 7.1 11.3 6.3 147.7 43 48 45
Profit Loss Attributable To Noncontrolling Interests 2.5 2 2 6.1 2 2 2 6.1 2 2 2 6.1 2 2 0 0 0 0 0.2 0 0.1 0.1 0.4 0 1 0
Hedges Value Adjustments Before Tax
Transfer To Net Sales Before Tax
Transfer To Finance Cost Before Tax
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax
Income Tax Relating To Components Of Other Comprehensive Income
Pension Obligations 0 0 0 -1.6 0 0 0 0.9 0 0 0 6.5 0 0 0 -2 0 0 0 -0.2 0 0 0 4.6 0 0 0 -1.7 0 0 0 97.6 0 0 0
Comprehensive Income Attributable To Noncontrolling Interests
Adjustments For Decrease Increase In Working Capital -30.5 105.6 -60 -32.5 79.1 -143.7 -50.9 -36.5 151 -26.5 -115.5 117.4 12.9 14.7 -47.9 -27 -49 19.5 -134.9 -34.2 10.5 -35.3 -55.1 22.2 35.4 -9 -38.3 32.5 9.2 -37.9 -28.1 775.5 -16 -161 70
Free Cash Flows From Used In Operating Investing Activities -85 -116.2 98.5 -155.3 -51.9 -111.9 140.8 -33.1 -135.9 64.5 -6.3 0.4 -54.7 -57.3 -45.8 23 -141.4 -421.4 15.9 -138 -694.3 -6.3 28.2 11.2 -79.4 60.4 24.9 -24.6 0.2 1,207.5 5 -1 191
Trade And Other Current Receivables 518.8 505.5 528.9 473.9 540.2 339.6 267.3 332.1 356.5 299.6 207.2 459.4 544.1 501.5 495.8 546.9 615.1 585 3,354.4 4,226 4,140 4,102
Cash 117.1 196.2 118.5 200.5 109.9 25.2 178.9 239.2 6.8 4.8 3.3 6.9 5.9 9 7.4 28.2 9.2 11.7 30 44.7 37.3 30.6 10.6 127.8 22.8 31.1 45 58.3 37.7 64.1 57.1 373.9 308 294 407
Amount Of Component Of Cash Flows From Used In Operating Activities 35.2 40.9 45.1 95.6 30.3 42.4 30.8 28 21.4 6.5 8 11.8 5.9 9.4 -7.1 32 17.8 25.6 -2.9 61.4 35.5 38.5
Amount Of Component Of Cash Flows From Used In Investing Activities -7.9 -6.8 -9.7 -27.3 -9.2 -6.2 -8.8 -33.5 -8.8 -11.9 -8.9 19.3 -9.8 -10.6 -5.4 0 0 0 -4.7 368.7 0 0 -9.4 -27.7 -10.8 -10.9 -7 -22.4 -7.3 -6.7 -7.2 -166.8 -54 -61 -44
Amount Of Component Of Cash Flows From Used In Financing Activities -26.9 -5.4 7.4 -1.8 -3.8 -0.7 -6.4 87.8 -129.1 -53.3 133.9 -17.6 12.6 2.2 35.1 104.9 -104.9 34 32.7 279.2 -29.2 138.4 552.6 -30.9 -22.9 14.7 55 12.4 -48.1 43.7 27.2 -966.1 151 -134 -6
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -79.6 81.2 -81.9 -123.5 84.8 -153.9 -60.2 230.5 2.1 1.5 -3.3 -18.5 -2.8 1.2 -20.6 -13 -2.7 -18 -14.8 -120.7 8.8 20.5 -127.3 106.2 -5.4 -13.4 -12.8 28.6 -24.3 8.8 -0.2 -18 -13 -119 39
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 147.3 135.7 0 0 0 0 0 0 0 51.5 52.7 111.6 0 0 0
Shortterm Borrowings 179.3 196.4 192.8 6.5 7.2 22.3 27.4 12.8 11.6 15.7 16.3 15.2 11.6 13.2 15.4 19.3 268 360 433 446
Liabilities Associated With Assets Held For Sale 23.1 23.6 0 0 0 81.8 0 0
Impairment Of Goodwill
Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax
Actuarial Gains Losses
Profit Loss In Associates
Proceeds From Borrowings Classified As Financing Activities
Other Noncurrent Investments 0.8 0.8 0.8 0.8 1 1 1 1 1.3 1.5 2 1.9 2 2.1 2
Other Noncurrent Borrowings 192.8 198.5 196.8 200.6 315 307.5 351.5 249.2 345.2 333.9 276.6
Current Contract Liabilities 561.8 474.2 452.4 459.3 373.6 350.4 309.3 296.5 239.8 145.2 160.9 186.3 145.4
Repayments Of Noncurrent Borrowings
Reserve For Gains Losses On Currency Translation
Average Number Of Employees
Construction Contracts 90.5 102.5 136.3 97.3 159.2 178.3 71.4 21.3 36.7
Reversal Of Exchange Gains Losses