Profit Loss |
|
55,524.958067 |
10,892 |
12,119 |
12,123 |
9,318 |
10,298 |
10,625 |
8,717 |
Adjustments For Income Tax Expense |
|
13,536.989187 |
2,221 |
2,993 |
2,794 |
2,684 |
2,393 |
2,791 |
2,362 |
Income Tax Expense Continuing Operations |
|
13,536.989187 |
2,221 |
2,993 |
2,794 |
2,684 |
2,393 |
2,791 |
2,362 |
Other Adjustments For Noncash Items |
|
22,309.971293 |
-1,638 |
5,475 |
8,138 |
-5,659 |
4,369 |
3,141 |
-107 |
Other Adjustments For Noncash Items |
|
22,309.971293 |
-1,638 |
5,475 |
8,138 |
-5,659 |
4,369 |
3,141 |
-107 |
Interest Received Classified As Operating Activities |
|
275.999852 |
92 |
106 |
30 |
50 |
13 |
20 |
19 |
Interest Paid Classified As Operating Activities |
|
271.999814 |
120 |
56 |
35 |
240 |
66 |
4 |
56 |
Cash Flows From Used In Operating Activities |
|
78,886.928214 |
-3,017 |
21,507 |
25,255 |
172 |
17,506 |
24,261 |
5,165 |
Cash Flows From Used In Investing Activities |
|
-24,917.988932 |
-20,603 |
-4,635 |
-2,886 |
-12,900 |
-6,063 |
-1,367 |
-3,209 |
Cash Flows From Used In Financing Activities |
|
-51,796.955871 |
4,549 |
-11,731 |
-3,836 |
-360 |
-10,694 |
-7,681 |
-5,201 |
Gains Losses On Exchange Differences On Translation Before Tax |
|
2,288.99278 |
615 |
480 |
-74 |
-687 |
-788 |
-329 |
-263 |
Reclassification Adjustments On Cash Flow Hedges Before Tax |
|
-1,739.998341 |
45 |
347 |
434 |
14 |
65 |
-97 |
9 |
Gains Losses On Cash Flow Hedges Before Tax |
|
1,026.005339 |
-348 |
-594 |
760 |
365 |
606 |
994 |
1,076 |
Other Comprehensive Income |
|
4,777.99498 |
551 |
-249 |
166 |
-489 |
-492 |
384 |
729 |
Comprehensive Income |
|
60,302.953047 |
11,443 |
11,870 |
12,289 |
8,829 |
9,806 |
11,009 |
9,446 |
Purchase Of Intangible Assets Classified As Investing Activities |
|
2,606.998605 |
265 |
513 |
175 |
11,387 |
4,685 |
128 |
1,061 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
|
0 |
|
|
4 |
|
|
2 |
Purchase Of Property Plant And Equipment Classified As Investing Activities |
|
12,145.992815 |
2,049 |
1,175 |
1,709 |
1,518 |
1,401 |
1,239 |
1,907 |
Dividends Paid Classified As Financing Activities |
|
25,302.974697 |
0 |
8,021 |
1 |
0 |
7,570 |
0 |
0 |
Repayments Of Borrowings Classified As Financing Activities |
|
13,622.986601 |
360 |
257 |
5,723 |
382 |
140 |
8 |
352 |
Cash And Cash Equivalents |
|
12,653 |
0.010719 |
29,490 |
24,227 |
12,226 |
25,465 |
24,851 |
15,411 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
|
-238.000606 |
300 |
122 |
15 |
-151 |
-135 |
-75 |
-100 |
Deferred Tax Assets |
|
13,427 |
0.008672 |
7,372 |
6,349 |
5,865 |
4,745 |
3,768 |
4,121 |
Other Noncurrent Financial Assets |
|
1,016 |
0.000916 |
1,217 |
1,273 |
1,066 |
1,032 |
1,383 |
1,334 |
Inventories |
|
24,388 |
0.019621 |
18,899 |
18,822 |
18,536 |
18,105 |
17,809 |
17,641 |
Current Trade Receivables |
|
50,560 |
0.040643 |
29,860 |
26,098 |
27,734 |
24,358 |
25,686 |
24,912 |
Current Tax Assets Current |
|
940 |
0.001119 |
390 |
344 |
289 |
423 |
259 |
806 |
Current Derivative Financial Assets |
|
2,727 |
0.00169 |
1,472 |
885 |
2,332 |
|
|
188 |
Cash |
|
12,653 |
0.01072 |
29,493 |
24,229 |
12,757 |
25,480 |
24,874 |
15,475 |
Issued Capital |
|
456 |
0.000462 |
462 |
462 |
470 |
470 |
470 |
480 |
Treasury Shares |
|
6 |
0.000006 |
4 |
3 |
8 |
5 |
3 |
10 |
Retained Earnings |
|
80,587 |
0.072004 |
67,914 |
67,179 |
63,774 |
59,850 |
60,014 |
57,817 |
Other Reserves |
|
2,449 |
-0.001714 |
-2,260 |
-2,079 |
-911 |
-742 |
-427 |
-694 |
Equity |
|
83,486 |
0.070746 |
66,112 |
462 |
63,325 |
470 |
470 |
480 |
Longterm Borrowings |
|
24,318 |
0.012961 |
12,398 |
12,463 |
2,897 |
2,636 |
2,735 |
3,009 |
Deferred Tax Liabilities |
|
7,061 |
0.005271 |
1,643 |
1,818 |
2,502 |
991 |
238 |
80 |
Noncurrent Recognised Liabilities Defined Benefit Plan |
|
762 |
0.00128 |
1,306 |
1,216 |
1,399 |
1,324 |
1,251 |
1,334 |
Noncurrent Provisions |
|
4,590 |
0.004374 |
4,297 |
4,241 |
4,526 |
4,475 |
4,559 |
4,613 |
Current Borrowings And Current Portion Of Noncurrent Borrowings |
|
1,466 |
0.013684 |
1,350 |
1,301 |
7,459 |
|
|
1,474 |
Trade And Other Current Payables To Trade Suppliers |
|
15,587 |
0.00887 |
8,877 |
7,616 |
5,717 |
6,123 |
8,961 |
6,358 |
Current Tax Liabilities Current |
|
7,091 |
0.003658 |
5,994 |
2,902 |
3,913 |
5,019 |
3,893 |
4,212 |
Other Current Liabilities |
|
23,606 |
0.0196 |
17,629 |
13,797 |
17,005 |
15,298 |
13,544 |
15,085 |
Current Derivative Financial Liabilities |
|
2,903 |
0.002184 |
1,610 |
794 |
1,365 |
1,002 |
447 |
734 |
Current Provisions |
|
70,287 |
0.05152 |
52,868 |
46,388 |
34,814 |
42,038 |
39,031 |
31,120 |
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners |
|
|
|
|
|
|
|
|
|
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share |
|
|
|
|
|
|
|
|
|
Other Comprehensive Income Other Cost |
|
|
|
|
|
|
|
|
|
Current Securities |
|
|
|
|
|
|
|
|
|
Reserve For Treasury Shares |
|
|
|
|
|
|
|
|
|
Other Current Payables |
|
|
|
|
|
|
|
|
|
Amount Of Component Of Cash Flows From Used In Investing Activities |
|
|
|
|
|
|
|
|
|
Amount Of Component Of Cash Flows From Used In Financing Activities |
|
|
|
|
|
|
|
|
|
Other Comprehensive Income Before Tax |
|
|
|
|
|
|
|
|
|
Purchase Of Financial Instruments Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
Other Current Financial Assets |
|
|
|
|
|
|
|
|
|