Employee Benefits Expense |
|
1,477 |
1,367 |
1,268 |
1,166 |
1,164 |
910 |
1,176 |
1,039 |
1,120 |
1,048 |
1,092 |
1,023 |
3,023 |
929 |
951 |
922 |
2,326 |
800 |
806 |
762 |
2,364 |
833 |
828 |
767 |
833 |
772 |
744 |
739 |
2,389 |
921 |
909 |
859 |
2,574 |
762 |
889 |
Profit Loss From Continuing Operations |
|
|
|
|
|
3,258 |
487 |
5,544 |
1,598 |
700 |
11,311 |
-1,870 |
5,407 |
5,278 |
822 |
1,718 |
3,322 |
19,141 |
-875 |
-180 |
2,849 |
13,201 |
120 |
2,765 |
1,649 |
2,633 |
2,615 |
-207 |
5,426 |
-1,109 |
2,963 |
624 |
203 |
-501 |
-1,809 |
15 |
Profit Loss From Discontinued Operations |
|
|
|
|
|
0 |
0 |
0 |
0 |
15 |
18 |
-16 |
-28 |
-90 |
34 |
-18 |
-43 |
23 |
-13 |
-19 |
8 |
3,396 |
2,708 |
1,811 |
1,505 |
-2,220 |
580 |
-1,318 |
426 |
|
|
|
|
|
|
|
Profit Loss Attributable To Owners Of Parent |
|
-488 |
9,349 |
132 |
5,556 |
3,148 |
490 |
5,410 |
1,174 |
601 |
11,331 |
-2,201 |
5,379 |
4,439 |
876 |
1,389 |
3,293 |
18,684 |
-858 |
-492 |
2,866 |
16,039 |
2,680 |
4,297 |
3,190 |
339 |
3,083 |
-1,863 |
5,988 |
-12,991 |
2,793 |
93 |
155 |
-967 |
-2,009 |
|
Profit Loss Attributable To Noncontrolling Interests |
|
-141 |
22 |
-11 |
0 |
-55 |
-3 |
-26 |
9 |
-48 |
-2 |
-11 |
0 |
50 |
4 |
20 |
21 |
31 |
-6 |
3 |
26 |
-12 |
2 |
-11 |
-1 |
-24 |
-34 |
48 |
-101 |
8 |
23 |
-48 |
89 |
18 |
60 |
|
Basic Earnings Loss Per Share From Continuing Operations |
|
|
|
|
|
7.5 |
1.1 |
12.9 |
2.8 |
1.4 |
26.9 |
-5.2 |
12.9 |
10.8 |
2.0 |
3.4 |
7.9 |
2.42 |
-2.0 |
-6.74 |
6.8 |
0.30 |
0.00 |
0.06 |
0.04 |
0.06 |
0.06 |
-0.01 |
0.13 |
|
|
|
|
|
|
|
Basic Earnings Loss Per Share From Discontinued Operations |
|
|
|
|
|
0 |
0 |
0 |
0 |
0.1 |
0.0 |
0.0 |
-0.1 |
-0.1 |
0.0 |
0.0 |
-0.1 |
0.10 |
-0.1 |
0.00 |
0.0 |
0.08 |
0.06 |
0.04 |
0.04 |
-0.05 |
0.01 |
-0.03 |
0.01 |
|
|
|
|
|
|
|
Gains Losses On Cash Flow Hedges Before Tax |
|
48,215 |
-33,176 |
-15,599 |
-22,961 |
-2,971 |
-23,974 |
-6,903 |
-5,856 |
1,256 |
-445 |
-471 |
-610 |
|
|
|
|
|
|
|
-509 |
|
|
|
-153 |
1,494.998239 |
0.000524 |
0.001237 |
104 |
|
5 |
0.000016 |
-40 |
-243 |
-60 |
-0.000096 |
Gains Losses On Exchange Differences On Translation Before Tax |
|
-5,369 |
797 |
877 |
-52 |
2,871 |
489 |
-417 |
3,774 |
-241 |
-603 |
-1,991 |
-2,269 |
1,503 |
1,219 |
-2,558 |
1,973 |
|
-227 |
-392 |
518 |
|
-489 |
-1,324 |
303 |
|
-1,128 |
-1,944 |
-2,692 |
|
-2,000 |
0.000781 |
3,128 |
492 |
1,171 |
0.000971 |
Gains Losses On Hedges Of Net Investments In Foreign Operations Before Tax |
|
2,708 |
-1,254 |
-675 |
-41 |
-1,115 |
-267 |
159 |
-2,136 |
-174 |
226 |
963 |
1,148 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
864 |
-0.000516 |
-1,702 |
-879 |
-886 |
-0.000931 |
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income |
|
7,425 |
-477 |
-2,704 |
-3,342 |
69 |
-4,936 |
-1,222 |
-624 |
264 |
-77 |
-85 |
-12 |
588 |
-84 |
90 |
107 |
-111 |
49 |
-50 |
-106 |
-147 |
-46 |
140 |
-25 |
-104 |
75 |
259 |
-1 |
-13.999951 |
14 |
0.000015 |
-1 |
37 |
48 |
0.000018 |
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income |
|
0 |
-268 |
-286 |
-112 |
246 |
-65 |
-61 |
145 |
2 |
-46 |
-203 |
-273 |
-7 |
42 |
-112 |
27 |
-41 |
10 |
-69 |
86 |
-23 |
-39 |
-56 |
17 |
-1 |
-5 |
-106 |
12 |
|
-114 |
0.000009 |
125 |
-121 |
-47 |
-0.000077 |
Other Comprehensive Income |
|
39,667 |
-17,019 |
-10,502 |
-13,931 |
2,852 |
-18,198 |
-5,517 |
-1,756 |
356 |
-683 |
-760 |
-1,390 |
3,437 |
171 |
-692 |
1,646 |
-341 |
-19 |
-524 |
21 |
-940 |
318 |
-188 |
72 |
-208 |
-260 |
-42 |
-864 |
1,750 |
-968 |
0.000307 |
1,294 |
-77 |
391 |
0.000124 |
Comprehensive Income |
|
39,338 |
-7,664 |
-10,233 |
-8,230 |
6,110 |
-17,711 |
27 |
-158 |
1,071 |
10,646 |
-2,646 |
3,989 |
8,625 |
1,027 |
1,008 |
4,925 |
18,823 |
-907 |
-723 |
2,878 |
15,657 |
3,146 |
4,388 |
3,226 |
205 |
2,935 |
-1,567 |
4,988 |
-10,666 |
1,995 |
0.000931 |
1,497 |
-578 |
-1,418 |
0.000139 |
Comprehensive Income Attributable To Owners Of Parent |
|
39,317 |
-7,688 |
-10,370 |
-8,373 |
5,932 |
-17,717 |
-83 |
-717 |
925 |
10,646 |
-2,877 |
4,050 |
7,720 |
1,009 |
824 |
4,796 |
18,350 |
-855 |
-982 |
2,836 |
15,258 |
2,998 |
4,158 |
3,241 |
71 |
2,985 |
-1,652 |
5,506 |
-11,803 |
2,032 |
0.000278 |
1,022 |
-1,230 |
-1,780 |
-0.000614 |
Comprehensive Income Attributable To Noncontrolling Interests |
|
-279 |
40 |
-11 |
-2 |
13 |
6 |
-50 |
144 |
-16 |
0 |
-95 |
-61 |
206 |
42 |
-107 |
164 |
24 |
-28 |
-31 |
77 |
-171 |
2 |
-60 |
20 |
36 |
-196 |
-205 |
-483 |
570 |
-184 |
0.000074 |
516 |
204 |
222 |
0.000223 |
Intangible Assets And Goodwill |
|
4,029 |
3,510 |
1,406 |
1,828 |
1,543 |
1,330 |
1,037 |
787 |
639 |
581 |
504 |
657 |
672 |
590 |
564 |
791 |
777 |
741 |
603 |
605 |
689 |
707 |
710 |
851 |
955 |
1,047 |
1,045 |
1,187 |
1,134 |
1,247 |
1,203 |
1,344 |
1,369 |
1,415 |
1,634 |
Land And Buildings |
|
7,980 |
8,009 |
8,043 |
7,963 |
8,066 |
6,186 |
6,095 |
5,930 |
5,574 |
5,190 |
5,073 |
5,029 |
5,177 |
5,293 |
4,897 |
4,954 |
969 |
1,524 |
1,540 |
1,494 |
1,501 |
1,494 |
1,516 |
1,533 |
1,505 |
1,550 |
1,570 |
1,598 |
1,490 |
1,480 |
1,555 |
1,649 |
1,656 |
1,910 |
1,934 |
Fixtures And Fittings |
|
1,543 |
1,575 |
1,604 |
636 |
604 |
559 |
529 |
528 |
507 |
543 |
588 |
590 |
652 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction In Progress |
|
48,931 |
52,098 |
48,957 |
55,302 |
57,108 |
52,886 |
44,265 |
37,033 |
29,345 |
26,246 |
27,868 |
25,165 |
23,502 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Accounted For Using Equity Method |
|
772 |
1,044 |
755 |
662 |
572 |
643 |
668 |
611 |
555 |
539 |
542 |
558 |
497 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncurrent Investments Other Than Investments Accounted For Using Equity Method |
|
182 |
217 |
233 |
224 |
221 |
222 |
222 |
212 |
209 |
220 |
227 |
229 |
217 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Tax Assets |
|
13,719 |
21,719 |
20,874 |
14,730 |
13,281 |
12,820 |
6,437 |
7,031 |
6,784 |
8,432 |
8,441 |
7,058 |
6,847 |
5,799 |
5,753 |
4,166 |
4,588 |
2,692 |
3,015 |
2,205 |
2,865 |
732 |
793 |
529 |
88 |
298 |
412 |
322 |
274 |
184 |
162 |
142 |
632 |
149 |
140 |
Other Noncurrent Receivables |
|
3,243 |
3,290 |
2,876 |
2,670 |
2,492 |
2,543 |
2,416 |
2,049 |
1,925 |
3,311 |
3,019 |
2,891 |
1,713 |
1,960 |
2,144 |
2,604 |
2,670 |
2,025 |
2,024 |
1,953 |
1,955 |
1,999 |
529 |
531 |
515 |
586 |
609 |
730 |
751 |
703 |
803 |
871 |
513 |
445 |
288 |
Other Noncurrent Assets |
|
19,720 |
39,339 |
34,926 |
21,922 |
19,282 |
21,370 |
12,740 |
9,903 |
9,473 |
14,103 |
12,229 |
10,736 |
9,274 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventories |
|
14,103 |
17,132 |
18,724 |
16,430 |
15,998 |
14,906 |
10,091 |
11,579 |
14,739 |
13,213 |
11,417 |
14,960 |
14,031 |
14,335 |
13,087 |
15,194 |
13,943 |
17,790 |
14,364 |
15,477 |
3,853 |
3,719 |
2,393 |
3,120 |
3,451 |
3,273 |
3,004 |
3,887 |
3,567 |
3,770 |
2,540 |
3,747 |
2,938 |
2,141 |
2,869 |
Current Derivative Financial Assets |
|
23,433 |
51,441 |
42,011 |
26,082 |
14,078 |
23,018 |
8,797 |
6,338 |
6,109 |
3,821 |
7,841 |
12,041 |
7,740 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Contract Assets |
|
408 |
1,344 |
2,051 |
2 |
2 |
2 |
2 |
2 |
30 |
175 |
1,216 |
1,006 |
739 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Trade Receivables |
|
12,701 |
11,091 |
8,630 |
8,724 |
9,565 |
6,271 |
6,073 |
5,936 |
6,732 |
7,044 |
4,723 |
7,517 |
8,140 |
|
|
|
|
|
|
|
|
|
|
|
7,286 |
6,491 |
5,169 |
7,578 |
7,739 |
6,598 |
6,542 |
8,789 |
8,346 |
7,019 |
6,997 |
Other Current Receivables |
|
20,289 |
29,479 |
9,954 |
17,335 |
14,815 |
7,484 |
5,073 |
4,876 |
3,720 |
3,047 |
4,294 |
4,235 |
5,253 |
4,082 |
3,609 |
4,709 |
4,390 |
2,936 |
2,347 |
2,323 |
3,519 |
2,690 |
3,454 |
1,276 |
1,710 |
2,195 |
2,214 |
2,137 |
2,657 |
3,011 |
3,636 |
4,603 |
3,357 |
4,382 |
3,983 |
Current Tax Assets Current |
|
419 |
620 |
617 |
1,336 |
1,200 |
1,023 |
3,104 |
1,815 |
852 |
1,028 |
1,176 |
19 |
346 |
6,812 |
6,308 |
6,155 |
1,525 |
1,618 |
1,330 |
1,232 |
296 |
898 |
244 |
372 |
430 |
319 |
322 |
312 |
329 |
344 |
344 |
339 |
192 |
184 |
180 |
Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading |
|
25,197 |
18,803 |
19,508 |
20,416 |
21,228 |
30,136 |
30,401 |
30,154 |
25,173 |
27,292 |
12,327 |
12,941 |
16,552 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
16,178 |
9,418 |
7,362 |
4,865 |
9,943 |
6,375 |
7,724 |
7,830 |
6,178 |
5,852 |
6,754 |
4,899 |
7,148 |
5,371 |
6,968 |
3,737 |
3,515 |
1,976 |
2,832 |
3,754 |
4,203 |
3,308 |
1,257 |
1,911 |
2,931 |
2,588 |
2,434 |
8,608 |
4,965 |
3,464 |
4,565 |
5,315 |
6,034 |
4,039 |
4,265 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale |
|
0 |
1,257 |
1,235 |
1,248 |
1,335 |
1,353 |
1,327 |
1,531 |
1,464 |
2,194 |
16,651 |
16,901 |
16,952 |
15,810 |
15,885 |
15,575 |
15,223 |
2,703 |
2,670 |
2,655 |
2,642 |
2,606 |
14,919 |
14,779 |
15,373 |
3,160 |
4,402 |
2,645 |
|
|
|
|
|
|
|
Issued Capital |
|
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,204 |
4,177 |
4,177 |
4,177 |
4,177 |
4,177 |
4,177 |
4,177 |
4,177 |
Other Reserves |
|
-26,467 |
-66,277 |
-49,246 |
-38,716 |
-24,778 |
-27,553 |
-9,349 |
-3,856 |
-1,956 |
-2,279 |
-1,585 |
-906 |
413 |
-731 |
-881 |
-323 |
-1,827 |
-2,041 |
-2,044 |
-1,554 |
-1,524 |
20,537 |
20,130 |
20,269 |
20,218 |
20,486 |
20,584 |
20,373 |
20,855 |
20,722 |
21,481 |
21,295 |
20,428 |
20,686 |
20,457 |
Retained Earnings |
|
88,331 |
94,486 |
85,133 |
84,961 |
79,391 |
81,478 |
80,987 |
75,487 |
74,294 |
78,525 |
67,170 |
69,430 |
64,051 |
67,504 |
66,637 |
65,312 |
66,111 |
49,866 |
50,724 |
51,211 |
52,111 |
22,309 |
19,656 |
15,355 |
14,684 |
14,339 |
11,159 |
13,064 |
7,058 |
20,256 |
17,398 |
17,296 |
17,131 |
20,661 |
22,647 |
Equity Attributable To Owners Of Parent |
|
71,743 |
32,413 |
40,091 |
55,704 |
64,072 |
58,129 |
75,842 |
75,835 |
81,376 |
80,450 |
69,789 |
72,728 |
73,082 |
70,977 |
69,960 |
69,193 |
68,488 |
52,029 |
52,884 |
53,861 |
54,791 |
47,050 |
43,990 |
39,828 |
39,106 |
39,029 |
35,947 |
37,614 |
32,090 |
45,155 |
43,056 |
42,768 |
41,736 |
45,524 |
47,281 |
Noncontrolling Interests |
|
3,996 |
3,380 |
3,201 |
3,031 |
3,081 |
3,037 |
3,084 |
2,722 |
2,721 |
2,790 |
2,909 |
3,055 |
3,248 |
3,153 |
3,247 |
3,411 |
3,388 |
3,433 |
3,621 |
3,723 |
3,807 |
3,905 |
4,922 |
5,036 |
5,146 |
5,240 |
5,500 |
5,820 |
6,398 |
6,570 |
6,848 |
6,933 |
6,561 |
6,936 |
6,718 |
Equity |
|
95,532 |
53,777 |
61,276 |
76,719 |
85,137 |
79,150 |
96,910 |
96,541 |
97,329 |
96,472 |
85,930 |
89,015 |
4,204 |
87,369 |
86,446 |
85,843 |
4,204 |
68,701 |
69,744 |
70,823 |
71,837 |
64,203 |
62,160 |
58,112 |
57,500 |
57,517 |
54,695 |
56,682 |
51,736 |
64,973 |
63,152 |
62,937 |
61,533 |
65,696 |
67,235 |
Deferred Tax Liabilities |
|
7,414 |
8,432 |
7,149 |
3,661 |
5,616 |
3,588 |
3,581 |
2,217 |
2,187 |
3,766 |
3,903 |
2,508 |
3,371 |
5,175 |
4,695 |
3,818 |
4,025 |
1,782 |
1,880 |
1,216 |
2,128 |
2,640 |
3,324 |
2,632 |
2,185 |
2,855 |
2,827 |
1,488 |
1,646 |
3,802 |
3,881 |
3,854 |
4,281 |
4,664 |
5,285 |
Noncurrent Provisions |
|
19,121 |
13,938 |
14,500 |
14,835 |
15,124 |
13,789 |
14,002 |
13,662 |
12,475 |
12,518 |
12,203 |
12,238 |
12,063 |
12,349 |
12,860 |
13,022 |
12,774 |
11,431 |
11,306 |
11,283 |
10,840 |
9,510 |
8,247 |
8,429 |
8,337 |
16,222 |
16,042 |
17,520 |
17,754 |
15,939 |
15,896 |
15,894 |
15,397 |
14,453 |
14,093 |
Noncurrent Lease Liabilities |
|
7,697 |
7,903 |
7,787 |
6,706 |
6,812 |
4,892 |
4,885 |
4,798 |
4,455 |
4,119 |
4,444 |
4,533 |
4,728 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Longterm Borrowings |
|
60,451 |
62,198 |
46,467 |
36,305 |
31,502 |
30,327 |
34,565 |
35,421 |
34,374 |
33,053 |
32,975 |
35,262 |
36,039 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncurrent Contract Liabilities |
|
3,085 |
3,117 |
3,159 |
3,190 |
3,230 |
3,289 |
3,317 |
3,355 |
3,650 |
3,706 |
3,703 |
3,721 |
3,762 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Noncurrent Payables |
|
7,363 |
5,412 |
4,625 |
4,463 |
4,682 |
1,276 |
763 |
743 |
374 |
498 |
463 |
493 |
469 |
247 |
242 |
225 |
409 |
386 |
316 |
362 |
5,714 |
6,961 |
6,824 |
6,714 |
6,622 |
6,664 |
6,489 |
6,246 |
5,913 |
5,271 |
5,111 |
4,852 |
4,599 |
4,502 |
4,262 |
Current Provisions |
|
585 |
828 |
722 |
731 |
764 |
533 |
577 |
1,291 |
1,388 |
731 |
455 |
529 |
538 |
582 |
597 |
678 |
680 |
561 |
561 |
574 |
680 |
634 |
621 |
673 |
702 |
1,288 |
1,295 |
1,576 |
1,434 |
534 |
590 |
561 |
537 |
486 |
596 |
Current Lease Liabilities |
|
569 |
589 |
768 |
740 |
720 |
698 |
653 |
633 |
599 |
641 |
653 |
638 |
604 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shortterm Borrowings |
|
2,830 |
2,117 |
11,992 |
14,077 |
19,493 |
23,139 |
9,884 |
10,064 |
2,392 |
2,827 |
2,052 |
3,847 |
801 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Derivative Financial Liabilities |
|
33,438 |
107,695 |
77,302 |
54,795 |
32,325 |
44,487 |
15,312 |
10,606 |
6,318 |
3,008 |
5,387 |
7,626 |
6,958 |
5,481 |
5,647 |
7,248 |
8,094 |
11,325 |
7,160 |
3,720 |
4,374 |
3,084 |
2,347 |
3,001 |
6,930 |
4,720 |
7,152 |
8,600 |
|
|
|
|
8,323 |
|
|
Current Contract Liabilities |
|
2,269 |
1,371 |
1,258 |
1,460 |
2,440 |
486 |
386 |
505 |
480 |
461 |
435 |
923 |
784 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade And Other Current Payables To Trade Suppliers |
|
20,641 |
20,222 |
20,412 |
19,517 |
20,231 |
15,182 |
10,943 |
10,328 |
9,742 |
9,803 |
12,933 |
8,846 |
10,832 |
14,037 |
12,291 |
13,011 |
13,082 |
12,218 |
13,208 |
14,338 |
11,499 |
10,435 |
10,543 |
9,231 |
10,024 |
10,134 |
10,686 |
12,224 |
10,673 |
9,303 |
12,314 |
11,951 |
9,031 |
7,204 |
7,206 |
Other Current Payables |
|
7,518 |
8,858 |
7,653 |
5,660 |
4,768 |
4,832 |
4,694 |
4,803 |
6,082 |
5,053 |
4,846 |
4,738 |
4,247 |
3,245 |
3,915 |
3,547 |
4,793 |
4,787 |
4,023 |
5,067 |
6,368 |
4,295 |
4,165 |
4,872 |
6,277 |
7,959 |
6,933 |
9,298 |
7,908 |
6,189 |
5,868 |
6,281 |
5,905 |
6,089 |
5,888 |
Current Tax Liabilities Current |
|
5,115 |
5,076 |
5,504 |
5,951 |
5,021 |
4,869 |
5,509 |
6,804 |
6,220 |
6,134 |
6,048 |
4,640 |
4,075 |
6,826 |
5,931 |
5,261 |
4,717 |
272 |
304 |
309 |
1,498 |
1,113 |
370 |
522 |
54 |
3,220 |
2,940 |
4,280 |
2,657 |
2,323 |
1,931 |
2,890 |
2,584 |
3,760 |
3,547 |
Liabilities Included In Disposal Groups Classified As Held For Sale |
|
0 |
521 |
510 |
579 |
492 |
675 |
688 |
891 |
687 |
2,569 |
8,469 |
8,825 |
8,832 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds From Borrowings Classified As Financing Activities |
|
2,652 |
14,075 |
13,804 |
6,559 |
-1,141 |
8,858 |
-952 |
7,817 |
579 |
2,499 |
-3,311 |
3,639 |
4,542 |
5,632 |
3,550 |
4,289 |
-2,159 |
2,159 |
677 |
3,322 |
4,564 |
|
|
0 |
0 |
|
|
0 |
-2,408 |
2,814 |
-2,876 |
2,876 |
-893 |
1,413 |
-3,907 |
Repayments Of Borrowings Classified As Financing Activities |
|
-198 |
8,897 |
8,001 |
5,895 |
3,126 |
-20 |
1,713 |
-384 |
206 |
1,215 |
407 |
570 |
2,043 |
0 |
|
|
2,792 |
3,637 |
106 |
0 |
1,921 |
2,148 |
129 |
84 |
-18,375 |
-237 |
7,308 |
207 |
-490 |
-147 |
-211 |
-148 |
9,413 |
-75 |
-4,454 |
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes |
|
9,124 |
2,397 |
357 |
-4,081 |
2,177 |
-1,387 |
67 |
2,092 |
-76 |
-496 |
1,680 |
-2,363 |
5,288 |
-1,698 |
3,266 |
390 |
-327 |
-841 |
-859 |
-382 |
-592 |
2,050 |
-569 |
-1,094 |
1,522 |
592 |
-6,371 |
3,646 |
|
|
|
|
|
|
|
Cash And Cash Equivalents |
|
16,175 |
7,276 |
4,976 |
4,548 |
8,614 |
6,208 |
7,551 |
7,478 |
5,210 |
5,313 |
5,879 |
4,223 |
6,459 |
4,743 |
6,311 |
3,120 |
2,663 |
1,740 |
2,628 |
3,524 |
3,891 |
3,000 |
900 |
1,582 |
2,628 |
1,187 |
761 |
7,109 |
3,677 |
2,464 |
3,100 |
3,934 |
4,770 |
2,563 |
2,746 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
|
-225 |
-97 |
71 |
15 |
229 |
44 |
6 |
176 |
-27 |
-70 |
-24 |
127 |
65 |
141 |
-68 |
67 |
-23 |
-10 |
-7 |
22 |
-44 |
-11 |
-51 |
-1 |
-39 |
-25 |
94 |
-35 |
133 |
12 |
25 |
104 |
183 |
62 |
125 |
Adjustments For Provisions |
|
-668 |
-312 |
-190 |
-765 |
112 |
-915 |
15 |
630 |
-288 |
-119 |
-349 |
-16 |
967 |
-240 |
39 |
-6 |
-41 |
-237 |
-144 |
225 |
148 |
-50 |
-211 |
-102 |
-275 |
-127 |
4 |
32 |
-313 |
14 |
-146 |
-71 |
-127 |
-318 |
61 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
|
7 |
3,373 |
26 |
0 |
61 |
11 |
2,348 |
11 |
0 |
1 |
3 |
-4 |
271 |
493 |
149 |
122 |
|
0 |
16 |
0 |
|
0 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
|
-64 |
138 |
44 |
-19 |
42 |
-44 |
-114 |
-31 |
-1,574 |
20,510 |
-5 |
-17 |
-117 |
28 |
19 |
21 |
|
-403 |
18 |
9 |
|
-537 |
7 |
-67 |
|
-2,021 |
7 |
6 |
|
|
|
|
|
|
|
Other Income |
|
927 |
9,759 |
857 |
2,576 |
3,042 |
413 |
5,907 |
823 |
2,294 |
326 |
514 |
1,587 |
1,169 |
612 |
465 |
673 |
16,053 |
222 |
303 |
200 |
11,625 |
40 |
1,431 |
154 |
3,297 |
295 |
381 |
894 |
1,207 |
368 |
455 |
1,406 |
2,289 |
177 |
837 |
Other Expense By Nature |
|
1,255 |
2,324 |
1,308 |
76 |
147 |
87 |
91 |
61 |
335 |
68 |
74 |
73 |
211 |
49 |
64 |
95 |
252 |
37 |
104 |
43 |
486 |
63 |
32 |
26 |
123 |
91 |
100 |
244 |
226 |
167 |
89 |
31 |
437 |
-114 |
53 |
Purchase Of Financial Instruments Classified As Investing Activities |
|
7,575 |
820 |
206 |
813 |
588 |
445 |
1,025 |
6,040 |
19,861 |
1 |
|
|
20,010 |
493 |
-2,567 |
2,607 |
32,233 |
8,211 |
6,435 |
5,599 |
21,162 |
0 |
0 |
512 |
1,926 |
0 |
0 |
6,352 |
|
|
|
|
|
|
|
Payments To Acquire Or Redeem Entitys Shares |
|
|
|
|
|
0 |
0 |
|
|
0 |
0 |
|
|
99 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade And Other Current Receivables Due From Related Parties |
|
|
174 |
|
|
0 |
0 |
|
|
0 |
160 |
|
|
0 |
0 |
|
|
|
|
|
|
0 |
|
0 |
0 |
49 |
69 |
48 |
30 |
56 |
52 |
39 |
68 |
100 |
433 |
396 |
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification Adjustments On Cash Flow Hedges Before Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification Adjustments On Exchange Differences On Translation Before Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Received Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividens Distributed To Non Controlling Interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase Of Share Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Adjustments For Decrease Increase In Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
External Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment Recognised In Profit Or Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|