Gains Losses On Exchange Differences On Translation Before Tax |
|
-48.4 |
35.4 |
-0.1 |
0.3 |
10.9 |
-3.1 |
4 |
0.9 |
-0.4 |
1.7 |
6.6 |
-7.3 |
2.818 |
-3.061 |
-0.237 |
-0.607 |
|
|
|
|
|
Employee Benefits Expense |
|
579.2 |
199.8 |
200.2 |
170.7 |
519.9 |
163.6 |
143.3 |
130.6 |
160.2 |
282.9 |
146.5 |
141.9 |
546.162 |
0.438 |
137.618 |
129.863 |
474.923 |
|
|
|
|
Depreciation And Amortisation Expense |
|
165.2 |
56.8 |
55.1 |
51.6 |
112.4 |
44.7 |
17.4 |
40.4 |
125.9 |
42.7 |
42.395 |
40.8 |
|
|
30.129 |
33.219 |
|
|
|
|
|
Other Comprehensive Income |
|
-10.3 |
39.3 |
21.4 |
22.3 |
30.2 |
0.2 |
10.8 |
0.3 |
6.6 |
-5.4 |
-0.8 |
4.8 |
-6.488 |
-14.012 |
6.75 |
-6.75 |
|
|
|
|
|
Comprehensive Income |
|
365.2 |
198.8 |
190.8 |
121.5 |
305.7 |
110 |
113.7 |
66.9 |
107.4 |
42.6 |
25.1 |
26.2 |
-20.267 |
8.067 |
-23.765 |
17.465 |
|
|
|
|
|
Comprehensive Income Attributable To Owners Of Parent |
|
327 |
186 |
177.9 |
108.9 |
278.6 |
100.7 |
103.9 |
59.2 |
89.8 |
37.7 |
19.1 |
23 |
-33.241 |
-0.159 |
6.954 |
1.737 |
|
|
|
|
|
Comprehensive Income Attributable To Noncontrolling Interests |
|
38.2 |
12.8 |
12.9 |
12.6 |
27.1 |
9.3 |
9.8 |
7.7 |
17.6 |
4.9 |
6 |
3.2 |
12.974 |
8.226 |
-0.867 |
15.728 |
|
|
|
|
|
Profit Loss Attributable To Owners Of Parent |
|
336.1 |
145.9 |
156.4 |
86.3 |
249.2 |
99.8 |
94 |
58.8 |
83 |
42.9 |
20.5 |
17.8 |
-3.641 |
-8.059 |
17.16 |
7.98 |
41.125 |
|
|
|
|
Profit Loss Attributable To Noncontrolling Interests |
|
39.4 |
13.6 |
13 |
12.9 |
26.3 |
10 |
8.9 |
7.8 |
17.8 |
5.1 |
5.4 |
3.6 |
11.124 |
8.876 |
-1.115 |
16.235 |
|
|
|
|
|
Adjustments For Sharebased Payments |
|
4.2 |
1.8 |
1.7 |
1.2 |
-41.6 |
1.7 |
3.1 |
1 |
1.1 |
0.2 |
0.3 |
0 |
0.3 |
0 |
0 |
|
|
|
|
|
|
Adjustments For Provisions |
|
-16.3 |
0.3 |
-2.2 |
-2.2 |
3.7 |
-5 |
2.1 |
-3.3 |
17.4 |
-3.8 |
13.2 |
-0.8 |
-9.287 |
0.487 |
-8.233 |
-2.05 |
|
|
|
|
|
Payments To Acquire Or Redeem Entitys Shares |
|
74.3 |
23.7 |
0 |
0 |
113.1 |
0 |
0 |
21 |
27.9 |
10.9 |
0.5 |
0.7 |
0.145 |
0 |
0 |
0 |
|
|
|
|
|
Income Taxes Paid Refund Classified As Operating Activities |
|
74.5 |
11.9 |
11.3 |
18.3 |
72.9 |
8.8 |
6.8 |
12.3 |
50.6 |
7.1 |
4.9 |
5.2 |
73.437 |
6.263 |
30.936 |
10.783 |
|
|
|
|
|
Increase Decrease In Cash And Cash Equivalents |
|
-11.2 |
174.2 |
-230.1 |
49.7 |
-17.5 |
-125.8 |
27.9 |
-58.9 |
47 |
9 |
116.7 |
-84.9 |
29.817 |
-7.317 |
93.936 |
-100.336 |
-4.585 |
|
|
|
|
Cash And Cash Equivalents |
|
281 |
352 |
260.2 |
149.4 |
211.4 |
248 |
208.2 |
177.8 |
235.9 |
221.369 |
210.3 |
88 |
180.2 |
221.4 |
64.8 |
56.95 |
71.241 |
74.075 |
74.4 |
78 |
83.397 |
Purchase Of Intangible Assets Classified As Investing Activities |
|
|
|
|
|
0 |
0 |
0 |
0 |
0.5 |
0 |
1.7 |
0.2 |
0.415 |
-0.115 |
0 |
0.978 |
|
|
|
|
|
Purchase Of Property Plant And Equipment Classified As Investing Activities |
|
9.1 |
0.9 |
3.8 |
3.3 |
11.2 |
0.8 |
1.6 |
2.3 |
4.5 |
0.3 |
1.9 |
0.1 |
37.297 |
0.003 |
0.304 |
3.469 |
|
|
|
|
|
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
|
0 |
1 |
3.9 |
|
0 |
1.4 |
0.5 |
|
0.2 |
0 |
0.379 |
|
|
9.313 |
0 |
|
|
|
|
|
Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
|
-27.6 |
18.6 |
-8 |
0.2 |
8.7 |
-1.8 |
2.5 |
0.8 |
-2.4 |
2.1 |
5.5 |
-7.3 |
2.761 |
-3.061 |
-0.141 |
-0.702 |
|
|
|
|
|
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
|
488 |
4 |
479.5 |
0 |
89.7 |
62.3 |
52.6 |
37.1 |
152.4 |
0 |
0 |
102.8 |
31.9 |
0 |
0 |
27.689 |
|
|
|
|
|
Issued Capital |
|
453 |
453 |
453 |
453 |
453 |
453 |
453 |
453 |
453 |
452.988 |
448.5 |
448.5 |
448.5 |
453 |
0.758 |
0.526 |
24.554 |
24.554 |
24.554 |
24.554 |
24.554 |
Other Reserves |
|
|
|
|
|
|
99.8 |
25.5 |
-81.7 |
-120.7 |
-145.695 |
-179.4 |
-186.1 |
-208.1 |
-145.7 |
164.609 |
113.858 |
45.962 |
|
|
|
|
Intangible Assets And Goodwill |
|
1,392 |
1,365.7 |
1,331.4 |
857.2 |
857.2 |
858.6 |
600.3 |
545.2 |
507.1 |
464.123 |
466.3 |
463 |
389.8 |
464.1 |
398.266 |
398.361 |
331.057 |
|
|
|
|
Rightofuse Assets |
|
736 |
740.2 |
755.7 |
744.7 |
712.4 |
716.4 |
515.9 |
536.8 |
553.7 |
|
|
|
|
544.7 |
|
|
|
|
|
|
|
Other Noncurrent Receivables |
|
65 |
62.5 |
59.9 |
60 |
27.8 |
26.7 |
17.9 |
17.4 |
11.2 |
11.307 |
15.1 |
26.8 |
6.2 |
11.4 |
8.103 |
8.81 |
8.906 |
|
|
|
|
Equity Attributable To Owners Of Parent |
|
967 |
993.3 |
837.5 |
680.2 |
557.7 |
552.8 |
478.5 |
371.3 |
332.3 |
307.293 |
269.1 |
262.4 |
240.4 |
307.3 |
165.367 |
114.384 |
114.009 |
|
|
|
|
Noncontrolling Interests |
|
97 |
86.4 |
87.8 |
89.4 |
76.2 |
68.4 |
65.7 |
68.2 |
60.7 |
46.664 |
58 |
60.2 |
48 |
46.7 |
55.977 |
111.34 |
93.898 |
|
|
|
|
Equity |
|
1,064 |
1,079.7 |
925.3 |
769.6 |
633.9 |
621.2 |
544.2 |
439.5 |
393 |
353.957 |
327.1 |
322.6 |
448.5 |
354 |
63.7 |
225.724 |
70.516 |
73.352 |
71.4 |
72.4 |
77.714 |
Deferred Tax Liabilities |
|
10 |
2.4 |
2.7 |
2.7 |
2.7 |
2.6 |
1.5 |
1.4 |
1.8 |
3.215 |
4 |
4.1 |
2.7 |
3.2 |
2.84 |
2.835 |
2.892 |
|
|
|
|
Deferred Tax Assets |
|
40 |
93.6 |
93.6 |
49.5 |
49.4 |
19 |
11.1 |
12.1 |
10 |
7.344 |
6.7 |
7.1 |
5 |
7.3 |
6.768 |
4.29 |
4.47 |
|
|
|
|
Current Trade Receivables |
|
1,430 |
1,837.4 |
1,894.3 |
1,351.6 |
1,211 |
1,219.1 |
1,140.5 |
1,046.8 |
827.6 |
843.102 |
765.1 |
835 |
769.8 |
843.1 |
838.347 |
762.22 |
729.084 |
|
|
|
|
Other Current Receivables |
|
85 |
111.5 |
114.1 |
104.3 |
93.6 |
111.7 |
91.2 |
84.6 |
90.8 |
81.078 |
83.9 |
96.6 |
82.5 |
81.1 |
75.634 |
52.688 |
0.217 |
0.455 |
0.474 |
0.627 |
0.633 |
Current Tax Assets Noncurrent |
|
|
|
|
|
|
4.8 |
|
|
0.6 |
|
|
|
|
1.8 |
|
|
|
|
|
|
|
Noncurrent Provisions For Employee Benefits |
|
74 |
70.3 |
73.9 |
95.7 |
118.5 |
138.3 |
141.7 |
149 |
149.8 |
|
|
|
|
153.2 |
|
|
|
|
|
|
|
Other Longterm Provisions |
|
2 |
2.6 |
2.6 |
2.6 |
2.8 |
3 |
3 |
3 |
0.2 |
|
|
|
|
0.6 |
|
|
|
|
|
|
|
Noncurrent Financial Liabilities |
|
423 |
413 |
401.5 |
101.3 |
105.1 |
106.4 |
6.8 |
8.1 |
18.2 |
|
|
|
|
19.3 |
|
|
|
|
|
|
|
Noncurrent Lease Liabilities |
|
603 |
605 |
616.4 |
609.6 |
594.4 |
602.5 |
430.9 |
468.4 |
484.2 |
|
|
|
|
474.1 |
|
|
|
|
|
|
|
Other Shortterm Provisions |
|
51 |
65 |
64.9 |
67.1 |
68.3 |
55.8 |
59.9 |
57.3 |
62 |
|
|
|
|
61 |
|
|
|
|
|
|
|
Current Financial Liabilities |
|
59 |
306.3 |
403.9 |
25.6 |
131 |
182.2 |
15.3 |
19.1 |
21.5 |
|
|
|
|
28.6 |
|
|
|
|
|
|
|
Trade And Other Current Payables To Trade Suppliers |
|
1,347 |
1,536.4 |
1,588 |
1,289.3 |
1,180.5 |
1,116.9 |
1,101 |
1,008 |
854.9 |
815.784 |
770.9 |
800.4 |
776.3 |
815.8 |
819.539 |
666.185 |
0.886 |
1.018 |
0.808 |
0.769 |
1.021 |
Other Current Payables |
|
224 |
249.8 |
235.7 |
212.6 |
210.4 |
241.1 |
195.6 |
185.5 |
194.5 |
188.786 |
200.4 |
164.3 |
127.6 |
188.8 |
125.289 |
96.275 |
0.056 |
0.16 |
7.23 |
5.425 |
5.295 |
Current Tax Liabilities Current |
|
64 |
120.8 |
81.7 |
48.9 |
33.1 |
60.7 |
40.3 |
26.7 |
15.7 |
36.384 |
24.8 |
13.4 |
7.7 |
36.4 |
19.292 |
37.427 |
38.114 |
|
|
|
|
Payments From Changes In Ownership Interests In Subsidiaries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds From Changes In Ownership Interests In Subsidiaries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Tax Assets Current |
|
6 |
1.2 |
0.7 |
1.3 |
1.1 |
4.8 |
2.2 |
0.3 |
0.6 |
1.831 |
1.5 |
1.1 |
2.3 |
0.455 |
0 |
0.331 |
0.117 |
|
|
|
0 |
Increase Decrease Through Transfers And Other Changes Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Development Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit Loss In Associates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit Loss From Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit Loss From Discontinued Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic Earnings Loss Per Share From Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted Earnings Loss Per Share From Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments For Reconcile Profit Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Decrease Increase In Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Adjustments For Decrease Increase In Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments Of Noncurrent Borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Received Classified As Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid Classified As Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit Loss In Subsidiaries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification Adjustments On Exchange Differences On Translation Before Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains Losses On Exchange Differences On Translation Net Of Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Comprehensive Income Net Of Tax Actuarial Gains Losses On Defined Benefit Plans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|