Other Work Performed By Entity And Capitalised |
|
40.7 |
33.1 |
14 |
13.6 |
13.3 |
4.5 |
22.2 |
143.5 |
134.8 |
Raw Materials And Consumables Used |
|
1,269.3 |
961.4 |
883.3 |
988.6 |
955.1 |
685.5 |
1,299.1 |
9,427.7 |
9,626.3 |
Employee Benefits Expense |
|
355 |
299.6 |
266.3 |
277.8 |
247.4 |
180.8 |
455.6 |
3,201.5 |
3,004.9 |
Other Expense By Nature |
|
229.9 |
204.9 |
175.1 |
185.4 |
|
|
|
|
|
Gains Losses On Exchange Differences On Translation Before Tax |
|
-9.5 |
25 |
-6.5 |
-32.3 |
|
|
|
141.6 |
-131.5 |
Gains Losses On Cash Flow Hedges Before Tax |
|
226.1 |
103.6 |
0 |
-0.4 |
|
|
|
|
|
Depreciation Expense |
|
74.9 |
70.5 |
|
|
|
|
|
|
|
Amortisation Expense |
|
34.2 |
26.8 |
|
|
|
|
|
|
|
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss |
|
33.4 |
25.2 |
|
|
|
|
|
|
|
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans |
|
2.3 |
-1.4 |
|
|
|
|
|
|
|
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income |
|
0.7 |
-0.5 |
|
|
|
|
|
|
|
Other Comprehensive Income |
|
86 |
96 |
-9.4 |
-22.7 |
-34.8 |
-6.3 |
7.7 |
13.5 |
|
Profit Loss Attributable To Owners Of Parent |
|
-4 |
-82.6 |
-84.1 |
-48.7 |
928.8 |
12.1 |
1 |
279.7 |
252.3 |
Comprehensive Income |
|
90.1 |
21.5 |
-85.4 |
-69 |
894 |
5.8 |
8.9 |
383.1 |
113.5 |
Comprehensive Income Attributable To Owners Of Parent |
|
82 |
13.4 |
-93.5 |
-71.4 |
894 |
5.8 |
8.8 |
383.3 |
114 |
Goodwill |
|
404.4 |
410.8 |
397.4 |
401.2 |
417.5 |
27 |
194.8 |
1,334.9 |
1,223.1 |
Computer Software |
|
42.2 |
29.8 |
29.9 |
8.9 |
|
|
|
|
|
Intangible Assets And Goodwill |
|
621.7 |
626.9 |
594 |
589.2 |
597.4 |
73.5 |
333.2 |
291.7 |
|
Issued Capital |
|
115.4 |
115.4 |
73.2 |
72.8 |
72.8 |
72 |
64.9 |
478.7 |
478.6 |
Other Reserves |
|
147.5 |
63.1 |
-33.8 |
-28.9 |
-5.1 |
29.9 |
31.6 |
192.2 |
20.9 |
Retained Earnings |
|
744.6 |
745.5 |
612 |
699.3 |
748.6 |
849.5 |
699.1 |
5,202.7 |
5,083.7 |
Equity Attributable To Owners Of Parent |
|
1,007.5 |
924 |
651.4 |
743.2 |
816.3 |
951.4 |
808.6 |
5,969.3 |
5,667 |
Equity |
|
1,159.9 |
1,076.4 |
73.2 |
895.6 |
816.3 |
951.4 |
809.5 |
5,975.1 |
5,673.6 |
Deferred Tax Liabilities |
|
71.8 |
40.9 |
31.8 |
46.3 |
59.9 |
8 |
42.9 |
332.7 |
345.8 |
Land And Buildings |
|
288.4 |
291.8 |
294.5 |
267 |
279.8 |
122.5 |
148.7 |
1,232.8 |
1,255.4 |
Longterm Borrowings |
|
196.4 |
200.6 |
|
|
332.8 |
83 |
143.9 |
177.1 |
|
Current Borrowings And Current Portion Of Noncurrent Borrowings |
|
17.5 |
12.8 |
|
|
7.2 |
10.5 |
11.6 |
36.1 |
|
Trade And Other Current Payables To Trade Suppliers |
|
341.8 |
273.2 |
286.3 |
270.4 |
|
|
|
|
|
Other Current Liabilities |
|
170.4 |
168 |
139 |
142.5 |
|
|
|
|
|
Current Tax Liabilities Current |
|
10.5 |
2.1 |
1.9 |
0.8 |
11.7 |
7.3 |
6.6 |
53 |
19.2 |
Deferred Tax Assets |
|
24.9 |
23.1 |
49.8 |
27.7 |
49.5 |
34.7 |
62.5 |
603.4 |
607.5 |
Current Provisions |
|
63.3 |
13 |
20.9 |
13.2 |
14.3 |
15.8 |
40.3 |
228.5 |
177.6 |
Inventories |
|
287.4 |
243.6 |
229.7 |
219.8 |
226.1 |
142.1 |
342.5 |
2,612.1 |
2,657.5 |
Current Trade Receivables |
|
528.9 |
333.2 |
224 |
|
|
|
|
|
|
Current Tax Assets Current |
|
8.8 |
4.6 |
5 |
8 |
16.2 |
2 |
5.1 |
28.5 |
14.5 |
Cash And Cash Equivalents |
|
200.5 |
239.2 |
6.9 |
28.2 |
44.7 |
158.1 |
58.3 |
373.9 |
375.9 |
Repayments Of Borrowings Classified As Financing Activities |
|
5.6 |
41.3 |
-68.1 |
-64.4 |
|
|
|
|
|
Payments Of Lease Liabilities Classified As Financing Activities |
|
7.3 |
5.8 |
|
|
|
|
|
|
|
Cash Flows From Used In Operations |
|
220.4 |
152.2 |
148.2 |
-37 |
144.6 |
173.1 |
196.4 |
239.3 |
|
Finance Income Received Classified As Operating Activities |
|
43.2 |
40 |
|
|
|
|
|
|
|
Finance Costs Paid Classified As Operating Activities |
|
55.4 |
57 |
|
|
|
|
|
|
|
Income Taxes Paid Refund Classified As Operating Activities |
|
4.5 |
3.7 |
-14.8 |
-10 |
-32.1 |
-14.8 |
-15.8 |
-100.9 |
-81.5 |
Increase Decrease In Cash And Cash Equivalents |
|
-38.7 |
232.6 |
-21.3 |
-15.7 |
-111.9 |
100.8 |
4.3 |
-31.2 |
28.8 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
|
0 |
-0.3 |
0 |
-0.8 |
-1.5 |
-1 |
3.9 |
29.2 |
-16.2 |
Income Taxes Refund Classified As Operating Activities |
|
4.1 |
4.8 |
|
|
|
|
|
|
|
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
|
2.1 |
0 |
9.5 |
0 |
33 |
-3 |
6 |
125.8 |
0 |
Purchase Of Property Plant And Equipment Classified As Investing Activities |
|
191.3 |
65.5 |
-34.4 |
-28.5 |
-50.6 |
-40.7 |
-39 |
-242.7 |
-256.5 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
0.2 |
0.4 |
1.2 |
1.2 |
0.2 |
3.5 |
3.9 |
11.4 |
13.2 |
Increase Decrease Through Sharebased Payment Transactions |
|
1.5 |
0.3 |
|
|
|
|
|
|
|
Increase Decrease Through Transactions With Owners |
|
1.5 |
42.2 |
|
|
|
|
|
|
|
Issue Of Equity |
|
|
42.1 |
|
|
|
|
|
|
|
Increase Decrease Through Exercise Of Warrants Equity |
|
|
0.1 |
|
|
|
|
|
|
|
Changes In Inventories Of Finished Goods And Work In Progress |
|
|
|
-1.1 |
0.4 |
-21.1 |
3.2 |
10.2 |
116.5 |
102.6 |
Other External Expenses |
|
|
204.9 |
200.9 |
210.4 |
219.7 |
171.1 |
341 |
2,376.6 |
2,239.9 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method |
|
|
|
|
|
|
|
|
12.8 |
15.8 |
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment Recognised In Profit Or Loss |
|
74.9 |
70.5 |
75.1 |
66.4 |
61.3 |
33 |
85.1 |
365.4 |
405.1 |
Depreciation Amortisation Expense And Impairment Losses Of Intangible Assets Recognised In Profit Or Loss |
|
34.2 |
26.8 |
25.6 |
20.9 |
18.3 |
8.6 |
32.7 |
190.7 |
189.4 |
Profit Loss Attributable To Noncontrolling Interests |
|
8.1 |
8.1 |
8.1 |
2.4 |
0 |
0 |
0.2 |
0.4 |
0.5 |
Hedges Value Adjustments Before Tax |
|
|
97.2 |
0.3 |
10 |
|
|
|
51.6 |
39.9 |
Transfer To Net Sales Before Tax |
|
|
|
|
|
|
|
|
14.6 |
11.3 |
Transfer To Finance Cost Before Tax |
|
|
0.1 |
0.2 |
0 |
|
|
|
-6.2 |
-6 |
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax |
|
|
|
|
|
|
|
|
2.8 |
1.1 |
Income Tax Relating To Components Of Other Comprehensive Income |
|
|
25.2 |
0.5 |
2.6 |
|
|
|
-13.5 |
-7.6 |
Pension Obligations |
|
-1.6 |
0.9 |
6.5 |
-2 |
-0.2 |
4.6 |
-1.7 |
97.6 |
43.7 |
Comprehensive Income Attributable To Noncontrolling Interests |
|
|
|
|
2.4 |
0 |
0 |
0.1 |
-0.2 |
-0.5 |
Adjustments For Decrease Increase In Working Capital |
|
46.6 |
114.5 |
130.3 |
-76 |
-23.7 |
57.6 |
41.7 |
759.5 |
-221.5 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
|
0 |
0 |
-7.3 |
0 |
-800.8 |
-53.3 |
-29.1 |
-44.3 |
-226.1 |
Free Cash Flows From Used In Operating Investing Activities |
|
-17.7 |
28.9 |
58.2 |
-103.1 |
-405.5 |
21.9 |
85.3 |
1,212.5 |
-148.8 |
Trade And Other Current Receivables |
|
528.9 |
|
|
|
267.3 |
207.2 |
495.8 |
3,354.4 |
4,039.8 |
Cash |
|
200.5 |
239.2 |
6.9 |
28.2 |
44.7 |
127.8 |
58.3 |
373.9 |
375.9 |
Amount Of Component Of Cash Flows From Used In Operating Activities |
|
125.9 |
49.4 |
17.7 |
49.8 |
96.9 |
|
|
1,060.8 |
1,102.9 |
Amount Of Component Of Cash Flows From Used In Investing Activities |
|
-36.5 |
-42.3 |
9.5 |
0 |
368.7 |
-38.5 |
-29.7 |
-220.8 |
-224.2 |
Amount Of Component Of Cash Flows From Used In Financing Activities |
|
-5.6 |
-41.3 |
-5 |
0 |
250 |
-53.8 |
-35.7 |
-815.1 |
1,610.6 |
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes |
|
-38.7 |
232.6 |
-21.3 |
-15.7 |
-111.9 |
100.8 |
4.3 |
-31 |
|
Noncurrent Assets Or Disposal Groups Classified As Held For Sale |
|
0 |
|
|
|
0 |
52.7 |
0 |
|
|
Liabilities Associated With Assets Held For Sale |
|
0 |
|
|
|
|
|
0 |
|
|
Impairment Of Goodwill |
|
|
|
|
|
|
0 |
3.9 |
0 |
|
Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax |
|
|
|
|
0 |
0.3 |
0.3 |
0.6 |
0.4 |
|
Actuarial Gains Losses |
|
|
|
|
2 |
0.2 |
-6.4 |
2.6 |
-13.1 |
|
Profit Loss In Associates |
|
|
|
0 |
-0.1 |
-0.1 |
-0.1 |
-0.1 |
|
|
Proceeds From Borrowings Classified As Financing Activities |
|
|
30.7 |
0 |
3.5 |
|
|
|
|
|
Other Noncurrent Investments |
|
0.8 |
1 |
1.9 |
2 |
|
|
|
|
|
Other Noncurrent Borrowings |
|
|
200.6 |
249.2 |
276.6 |
|
|
|
|
|
Current Contract Liabilities |
|
459.3 |
296.5 |
186.3 |
145.4 |
|
|
|
|
|
Repayments Of Noncurrent Borrowings |
|
|
|
-70.7 |
-61.2 |
|
|
|
|
|
Profit Loss From Continuing Operations |
|
11.9 |
|
|
-46.3 |
-3.4 |
-17.5 |
-40.5 |
|
|
Profit Loss From Discontinued Operations |
|
-7.8 |
|
|
0 |
932.2 |
29.6 |
41.7 |
|
|
Basic Earnings Loss Per Share From Continuing Operations |
|
0.1 |
|
|
-1.80 |
-0.10 |
-0.70 |
-1.70 |
|
|
Diluted Earnings Loss Per Share From Continuing Operations |
|
0.1 |
|
|
-1.80 |
-0.10 |
-0.70 |
-1.70 |
|
|
Reserve For Gains Losses On Currency Translation |
|
|
|
|
-2.7 |
0 |
|
|
|
|
Average Number Of Employees |
|
|
0.000417 |
|
|
|
|
|
|
|
Construction Contracts |
|
97.3 |
21.3 |
36.7 |
|
|
|
|
|
|
Reversal Of Exchange Gains Losses |
|
|
|
|
|
-1.6 |
-4.8 |
|
|
|