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🇪🇺🇩🇰 NKT A/S

2024-09-30 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 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 1 3.3 0.8 1.9 0.4 0.8 0.6 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 9.20 2.50 2.00
Diluted Earnings Loss Per Share 1 3.3 0.8 1.9 0.4 0.8 0.6 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 9.20 2.50 1.90
2024-09-30 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 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 856 802 704 1,906.2 661 631 589.5 1,587 492 578 489.5 1,427 479.7 498 429.6 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 66 61 53 110.6 53.8 36 34.5 53.4 15.8 20.7 19.2 10.2 6.6 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 32.8 835 226 222 296
Finance Income
Finance Costs -5 -16 -8 101.6 23.5 -12 -4.9 68.3 -5.1 4.4 6.6 72.2 3.3 2.1 3.6 61.4 6.9 -0.2 7.1 9.9 2.4 1.7
Profit Loss Before Tax 71 77 61 118.5 30.3 48 39.4 57.4 20.9 16.3 12.6 1.1 3.3 18.9 2.5 -55.8 -8.8 -15.9 -22.3 -75.9 -19.4 -15 -24.7 13.4 -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 14 2 13 23.2 6.9 13 9.9 20.7 2.5 2.1 1.7 -1.7 2 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 57 179 45 99.3 25 38 27.6 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
2024-09-30 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 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 57 179 45 99.3 25 38 27.6 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 14 2 13 23.2 6.9 13 9.9 20.7 2.5 2.1 1.7 -1.7 2 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 -13.2 11.3 4.3 3.3 5.2 -4.9 -6.4 -7.8 -4.4 -2.1 -3.5 -50.1 -6.9 -0.2 -7.1 -9.8 -2.4 -1.8
Cash Flows From Used In Operating Activities 391.8 150.6 320.9 -66.6 298.6 -0.4 137 -42.2 62 145.8 -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 -187.1 -59.9 -39.5 -31 -163.8 -41 -49.3 -53.6 -178.2 -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 -23.3 357.1 -12.8 -17.6 2 -38 -6.7 12.4 -0.5 -20.5 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
2024-09-30 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 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 1,260 1,171 1,033 1,013.9 877.5 836 846.7 844.8 819.6 808.3 818 782.9 715.6 698 662.6 657.6 614.4 622.1 614.5 641.3 635.3 649.6 625.5 645.2 651.2 656.2 673.2 698.9 709.1 720.8 627.8 272.8 334.4 359.3 365.5 367.2 361.9 368 410.3 3,035 3,075 3,050 3,087
Noncurrent Assets 1,931 1,835 1,585 1,580.5 1,414.7 1,374 1,375.9 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 2,555 2,762 2,122 2,023.5 2,147.4 1,692 1,390.6 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 4,486 4,597 3,707 3,604 3,562.1 3,066 2,766.5 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 307 302 275 282.9 257.3 256 284 288.5 280 310.5 362 330.7 326.8 338.1 316.4 308.6 418.7 408.3 443.5 340 451.6 443 447.7 383.1 442.8 546.1 588.1 473.7 882.8 900.8 760.3 156.9 302.9 325.4 310.9 261.4 321.6 369.2 318.8 2,192.6 2,926 2,705 2,779
Current Liabilities 2,309 2,466 1,835 1,746.1 1,783.8 1,711 1,312.3 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 2,616 2,768 2,110 2,029 2,041.1 1,967 1,596.3 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 4,486 4,597 3,707 3,604 3,562.1 3,066 2,766.5 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
2024-09-30 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 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 594 543 473 1,295.1 451.6 422 398.2 1,086.9 355.7 417 342.3 930.6 338.7 346.1 279.6 726.3 235.1 260.5 218.2 667 216.3 232.6 200.4 736.4 252.2 271.9 254.4
Employee Benefits Expense 99 104 90 260.4 78.9 91 78.7 230.6 71.9 78.8 74.9 269.4 85.6 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 56.5 61 57.5 192.7 33.9 43.6 39 181.1 48.8 34.1 41.9 134.4 70.5 32.2 39.2 136.1 39 43.6 26.8 138.2 47.2 53 27.8
Amortisation Expense
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
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
Profit Loss Attributable To Owners Of Parent 55 176 42 91.1 22.3 35 24.9 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 71 251 38 108.8 101.4 -55 37 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
Goodwill 350.9 350.4 404.4 410.8 397.4 401.2 417.5 27 194.8 1,334.9
Computer Software 24.4 31.2 42.2 29.8 29.9 8.9
Intangible Assets And Goodwill 644 642 530 544.4 522.3 509 524.8 528.4 534.7 537.7 616 621.7 625.3 626.6 620.2 626.9 600.4 601.4 571.3 594 581.1 582.3 584 589.2 578.2 571.9 576.6 597.4 594.6 574.1 576.1 73.5 366.1 373.5 369.2 333.2 319.7 322.1 311.4 2,175 2,132 2,038 2,020
Issued Capital 144.3 115.4 115.4 115.4 73.2 72.8 72.8 72 64.9 478.7
Other Reserves 27.9 68.8 147.5 63.1 -33.8 -28.9 -5.1 29.9 31.6 192.2
Retained Earnings 1,247.4 805.9 744.6 745.5 612 699.3 748.6 849.5 699.1 5,202.7
Equity Attributable To Owners Of Parent 1,718 1,668 1,439 1,419.6 1,368.4 940 1,013.9 990.2 931.3 944.8 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 1,870 1,829 1,597 1,575 1,521 1,099 1,170.2 1,143.8 1,082.2 1,101.2 1,216 1,159.9 1,129.3 1,162 1,109.2 1,076.4 853.3 862.2 723.9 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
Deferred Tax Liabilities 41 43 28 36.7 32.2 30 59.3 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
Land And Buildings 377.1 292.4 288.4 291.8 294.5 267 279.8 122.5 148.7 1,232.8
Longterm Borrowings 195.5 180.9 200.5 213.3 196.4 198.5 196.8 200.6 456.4 332.8 744.6 773.8 635.4 83 185 212.5 197.9 143.9 202.3 251.6 210.1 1,320 2,135 1,953 2,083
Current Borrowings And Current Portion Of Noncurrent Borrowings 11.9 14.9 17.5 12.8 7.2 10.5 11.6 36.1
Trade And Other Current Payables To Trade Suppliers 481 477 404 364.4 376.7 388 364.4 351 348.2 400.5 379.6 341.8 300.2 329.7 284.6 273.2 286.3 270.4
Other Current Liabilities 214 232 156 238.9 314.1 142 233.6 223.7 245 241.3 191.6 170.4 190.3 177.6 181 168 139 142.5
Current Tax Liabilities Current 40 18 55 26.9 28.7 38 9.1 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 14 9 12 12.3 5.1 20 3.6 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 30 32 33 29.8 21.6 19 20.8 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
Inventories 392 405 321 311.3 314.3 296 320.1 334.9 347.9 308.5 321.9 287.4 278.6 294 243.7 243.6 237.9 255.2 233.9 229.7 232 229.8 234.9 219.8 237.2 245.7 247.4 226.1 219.6 225.9 216.6 142.1 349.8 393.4 370.6 342.5 380 405.6 392.1 2,612.1 2,891 2,768 2,848
Current Trade Receivables 522.5 528.9 333.2 224
Current Tax Assets Current 13 17 14 14.6 4.5 3 3.2 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 1,359 1,504 861 887.9 865.3 416 148.6 258.5 119.4 198.6 118.5 200.5 109.9 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
Payments Of Lease Liabilities Classified As Financing Activities
Cash Flows From Used In Operations -35 668 40 413.8 169.3 310 -67 309.7 -4.7 145.8 -34.7 68 152.4 -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 12 -42 0 43.6 -5.5 -1 -3.9 27.3 -0.9 -3.9 -1.1 4 0.5 2 -0.6 1.8 1.9 -0.7 -0.6 -8.9 -2.1 -1.7 2.2 0.7 2.4 -6.2 -7.5
Increase Decrease In Cash And Cash Equivalents
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -3 2 -1 -2.2 2.4 -3 -1.6 -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
Income Taxes Refund Classified As Operating Activities
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 -109 -95 -58 256.8 -52.3 -22 -23.2 190.1 -34 -42.1 -31.8 228.1 -36.8 -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 0.2 0 0 0.2 1.1 0.9 0 0.6 0.1 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
Increase Decrease Through Sharebased Payment Transactions
Increase Decrease Through Transactions With Owners
Issue Of Equity
Increase Decrease Through Exercise Of Warrants Equity
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
Profit Loss From Continuing Operations 57 75 48 95.3 23.4 35 29.5 36.7 18.4 14.2 10.9 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 0 104 -3 4 1.6 3 -1.9 5.8 1.5 -9.1 4 -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
Basic Earnings Loss Per Share From Continuing Operations 1 1.3 0.8 1.8 0.4 0.8 0.6 0.7 0.4 0.3 0.2 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 1 1.3 0.8 1.7 0.4 0.8 0.6 0.7 0.4 0.3 0.2 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
Liabilities Included In Disposal Groups Classified As Held For Sale 37.6 35.6 0 0 0 0 0 8.1 24.6 81.8 0 0 0
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 -144 0 0 0 0 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
Purchase Of Treasury Shares
Share Of Profit Loss Of Associates Accounted For Using Equity Method
Gains Losses On Change In Value Of Forward Elements Of Forward Contracts Before Tax
Reclassification Adjustments On Change In Value Of Forward Elements Of Forward Contracts Before Tax
Dividends Recognised As Distributions To Owners Per Share
Noncurrent Recognised Liabilities Defined Benefit Plan 39 39 40 39.5 41 42 41 41.3 55.6 55.6 55.6 49.6 49.6 52.8 52.8 52.6 52.5 53.3 53.2 53.3 53.1 54.6 54.7 54.9 55 59 59.2 59.2 438.6 343 342 342
Noncurrent Provisions 18 17 13 11.2 14 12 12 11.4 9.7 10.9 14.6 13.7 15.1 16.7 18.5 20.1 23 23.6 28.5 30.4 22.6 21.5 12.8 20.8 18.9 20.4 19.6 19.6 20 14.4 101.2 69 70 69
Trade And Other Current Receivables 458 469 418 525.2 668.3 385 644.2 522.5 518.8 505.5 631.8 528.9 473.9 540.2 339.6 283.5 332.1 356.5 299.6 207.2 459.4 544.1 501.5 495.8 546.9 615.1 585 3,354.4 4,226 4,140 4,102
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital
Increase Decrease In Cash And Cash Equivalents Discontinued Operations
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -142 641 -28 181.2 446.7 270 -112 145 -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 2.7 -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
Purchase Of Interests In Associates
Changes In Inventories Of Finished Goods And Work In Progress
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 21 18 52.6 18.4 17.2 17 47.5 15.2 15.9 15.3 56.6 18.3 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 6 5 4 14.7 4.3 5 5.4 18.5 4.2 4.3 4.3 28.8 5.4 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 8.3 2.7 2.7 2.7 6.1 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
Pension Obligations 0 0 0 -8 0 0 0 -1.6 0 0 0 1.4 0 0 0 4.5 0 0 0 -1.8 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 -128 585 -42 231.1 88.9 251 -122.5 215.6 -30.5 105.6 -58.4 -38.2 84.8 -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 90.7 281.4 -97.6 134.8 -41.4 87.7 -95.8 -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
Investments In Associates 9 9 9 9 9.7 9 0 0 0 0 0 0.1 16.8 111.9
Cash 863.2 413 144 258.5 117.1 196.2 118.5 200.5 109.9 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 -19 16 8 -92.5 76.5 12 56.9 119.4 35.2 40.9 38.8 95.6 30.3 42.4 30.8 -16.6 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 -6 -5 -6 -25.4 -7.6 -8 -8 -27.1 -7.9 -6.8 -7.1 -29 -7.5 -6.2 -8.8 8.8 -8.8 -11.9 -8.9 -26 -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 4 -3 -11 -11.2 10.2 -12 -1.4 21.6 -26.9 -5.4 -1.3 5.5 -11.1 -0.7 -6.4 123.3 -129.1 -53.3 133.9 -80.7 12.6 2.2 35.1 40.5 -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
Shortterm Borrowings 179.3 196.4 192.8 6.5 7.2 22.3 27.4 12.8 10.5 15.7 16.3 15.2 11.6 13.2 15.4 19.3 268 360 433 446
Other Noncurrent Investments 4 4 1 1 0.1 0 0.8 0.8 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 209 203 194 196 169.9 172 171.9 180.9 179.3 200.5 213.3 192.8 198.5 196.8 200.6 315 307.5 351.5 238 345.2 333.9 276.6
Impairment Of Goodwill
Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax
Actuarial Gains Losses
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 0 0 175 177 170.6 168 161.1 164.1 147.3 135.7 0 0 0 0 0 0 0 0 51.5 52.7 111.6 0 0 0
Reserve For Gains Losses On Currency Translation
Construction Contracts 117 125 106 107 126.3 122 117.8 98.2 90.5 102.5 136.3 97.3 159.2 178.3 71.4 21.3 36.7
Current Contract Liabilities 1,453 1,577 1,001 1,037 995.1 865 636.9 677.6 561.8 474.2 452.4 459.3 373.6 350.4 309.3 296.5 239.8 145.2 160.9 186.3 145.4
Liabilities Associated With Assets Held For Sale 0 0 33 38 37.8 34 32 35.6 23.1 23.6 0 0 0 0 81.8 0 0
Average Number Of Employees
Proceeds From Borrowings Classified As Financing Activities
Repayments Of Noncurrent Borrowings
Reversal Of Exchange Gains Losses