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🇪🇺🇩🇰 Ørsted A/S

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
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
Revenue 36,541 26,295 33,762 30,666 14,510 13,553 18,944 13,195 8,762 9,962 18,232 53,299 14,543 17,277 18,763 62,722 12,798 16,859 19,698 48,062 11,647 15,925 17,426 13,397 13,199 13,134 17,663 45,791 20,917 18,026 16,951 59,752 12,077 16,040
Cost Of Sales 28,503 19,289 24,547 22,011 9,345 8,843 12,911 7,484 3,764 6,517 8,019 32,508 9,308 10,737 11,010 44,035 9,983 13,262 12,714 32,593 8,101 10,629 11,961 10,170 8,322 10,309 8,821 40,264 11,277 12,258 12,340 34,864 8,199 10,287
Profit Loss From Operating Activities 9,787 1,311 7,301 5,980 1,045 6,237 2,933 1,190 360 -235 7,695 8,405 1,647 2,736 4,389 23,986 -870 263 3,903 16,032 258 3,236 2,547 2,970 1,984 272 6,481 -2,274 5,305 1,910 1,896 3,885 -1,118 1,593
Finance Income 4,685 2,028 1,063 1,377 1,033 1,485 485 3,705 717 552 805 6,710 1,008 938 1,660 2,964 215 73 1,353 3,095 1,158 663 729 5,123 845 1,443 768 8,298 999 1,600 3,940 3,735 1,526 737
Finance Costs 4,902 2,514 1,911 2,307 1,384 1,951 904 4,161 999 1,562 1,581 7,798 1,055 1,483 1,559 3,806 651 577 1,648 4,159 1,136 744 1,063 5,785 959 2,032 480 4,790
Profit Loss Before Tax 9,695 893 6,561 4,361 671 5,698 2,547 442 11,219 -1,245 6,908 7,276 1,580 2,176 4,474 23,089 -1,123 -253 3,596 14,934 165 3,147 2,159 2,535 3,180 -298 6,765 -3,298 4,968 1,509 1,061 3,264 -1,438 1,063
Income Tax Expense Continuing Operations 340 624 860 1,103 184 154 949 -258 -92 625 1,501 1,998 758 458 1,152 3,948 -248 -73 747 1,733 45 382 510 -98 565 -91 1,339 -2,189 2,005 885 858 3,765 371 1,048
Profit Loss 9,355 269 5,701 3,258 487 5,544 1,598 715 11,329 -1,886 5,379 5,188 856 1,700 3,279 19,164 -888 -199 2,857 16,597 2,828 4,576 3,154 413 3,195 -1,525 5,852 -12,416 2,963 0.000624 203 -501 -1,809 0.000015
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
Profit Loss 9,355 269 5,701 3,258 487 5,544 1,598 715 11,329 -1,886 5,379 5,188 856 1,700 3,279 19,164 -888 -199 2,857 16,597 2,828 4,576 3,154 413 3,195 -1,525 5,852 -12,416 2,963 0.000624 203 -501 -1,809 0.000015
Income Tax Expense Continuing Operations 340 624 860 1,103 184 154 949 -258 -92 625 1,501 1,998 758 458 1,152 3,948 -248 -73 747 1,733 45 382 510 -98 565 -91 1,339 -2,189 2,005 885 858 3,765 371 1,048
Interest Received Classified As Operating Activities 3,228 1,693 1,250 1,179 1,406 610 323 184 522 694 1,632 3,489 605 1,402 739 6,194 454 510 1,203 2,471 1,037 1,097 813 2,153 738 1,029 1,257 6,814 872 1,848 1,984 3,789 780 866
Interest Paid Classified As Operating Activities 3,483 1,730 1,467 1,049 1,367 992 577 421 952 1,328 2,161 4,525 618 2,085 830 6,590 758 1,009 1,344 2,779 693 1,019 1,063 -9,849 668 1,241 1,902 -6,765 -1,170 -2,007 -2,118 6,586 -952 -1,386
Cash Flows From Used In Operating Activities -11,309 2,355 -37 668 246 3,147 8,087 6,756 1,941 8,197 -428 12,208 871 7,510 -118 10,460 -117 3,293 -398 2,118 -1,095 -1,848 888 1,752 -56 1,215 8,361 7,271 250 4,251 2,296 11,979 2,979 2,102
Cash Flows From Used In Investing Activities 8,850 -6,012 -4,810 7,968 -8,696 -110 -11,753 -7,844 -3,828 -2,925 -1,965 -3,828 -7,169 -7,259 2,777 -1,478 452 -4,499 333 -9,778 -276 10 -1,026 2,807 -296 1,275 -4,846 -3,888 -3,517 -1,206 -5,806 -10,412 -4,384 -514
Cash Flows From Used In Financing Activities 4,856 4,014 766 -6,459 7,063 -2,970 5,758 972 421 -3,694 176 -3,064 4,398 3,017 -2,271 -9,519 -1,175 349 -192 3,095 -1,631 -463 -2,766 -4,072 -51 -7,819 -347 -4,532 2,618 -3,904 2,570 1,743 1,160 -8,890
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
Property Plant And Equipment 176,150 174,298 164,899 161,396 148,624 137,422 130,221 121,610 116,057 113,992 107,724 106,013 100,158 91,800 92,127 84,055 81,849 80,468 79,061 75,845 77,974 76,356 73,349 70,182 81,896 79,432 80,024 80,229 93,581 96,796 93,212 85,906 94,175 92,061
Noncurrent Assets 218,999 210,630 188,649 182,221 171,324 151,199 140,911 131,722 130,741 126,725 119,117 115,959 109,195 101,001 100,415 92,818 88,040 86,665 84,346 81,871 81,954 78,898 75,695 73,584 85,654 83,661 84,545 84,832 98,157 101,675 98,300 90,995 99,448 97,379
Current Assets 139,502 108,857 95,190 86,829 89,215 71,265 68,530 63,533 61,632 49,748 57,618 59,949 69,516 69,063 66,793 66,534 60,166 59,814 60,738 62,008 41,630 39,733 41,556 47,532 52,383 52,637 68,725 60,040 55,415 53,398 62,046 58,919 56,552 59,404
Assets 359,758 320,722 285,087 270,385 261,892 223,791 210,972 196,719 194,567 193,124 193,636 192,860 194,521 185,949 182,783 174,575 150,909 149,149 147,739 146,521 126,190 133,550 132,030 136,489 141,197 140,700 155,915 147,457 157,663 155,073 160,346 149,914 156,000 156,783
Noncurrent Liabilities 156,857 131,634 103,661 97,788 86,407 76,937 67,256 64,295 66,269 65,286 63,363 64,995 63,964 62,050 54,747 49,673 42,780 42,542 44,035 44,397 40,875 40,177 40,000 39,308 47,790 49,577 56,105 57,088 61,265 61,625 61,206 60,126 59,592 59,425
Current Liabilities 148,603 127,302 104,128 86,968 95,660 49,256 46,284 34,408 29,257 33,439 32,433 29,471 38,197 32,666 37,568 34,936 38,800 36,233 32,244 29,657 20,577 19,940 20,798 26,177 33,571 33,702 42,055 37,500 30,001 30,296 36,203 28,255 30,712 30,123
Liabilities 305,460 258,936 207,789 184,756 182,067 126,193 113,540 98,703 95,526 98,725 95,796 94,466 102,161 94,716 92,315 84,609 81,580 78,775 76,279 74,054 61,452 60,117 60,798 65,485 81,361 83,279 98,160 94,588 91,266 91,921 97,409 88,381 90,304 89,548
Equity And Liabilities 359,758 320,722 285,087 270,385 261,892 223,791 210,972 196,719 194,567 193,124 193,636 192,860 194,521 185,949 182,783 174,575 150,909 149,149 147,739 146,521 126,190 133,550 132,030 136,489 141,197 140,700 155,915 147,457 157,663 155,073 160,346 149,914 156,000 156,783
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
Employee Benefits Expense 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 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 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 -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 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 -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 -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 -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 -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 -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 -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 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 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 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 1,575 1,604 636 604 559 529 528 507 543 588 590 652
Construction In Progress 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 1,044 755 662 572 643 668 611 555 539 542 558 497
Noncurrent Investments Other Than Investments Accounted For Using Equity Method 217 233 224 221 222 222 212 209 220 227 229 217
Deferred Tax Assets 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 3,290 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 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 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 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 1,344 2,051 2 2 2 2 2 30 175 1,216 1,006 739
Current Trade Receivables 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 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 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 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 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 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 4,177 4,177 4,177 4,177 4,177 4,177 4,177 4,177
Other Reserves -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 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 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 3,380 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 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 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 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 7,903 7,787 6,706 6,812 4,892 4,885 4,798 4,455 4,119 4,444 4,533 4,728
Longterm Borrowings 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 3,117 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 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 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 589 768 740 720 698 653 633 599 641 653 638 604
Shortterm Borrowings 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 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 1,371 1,258 1,460 2,440 486 386 505 480 461 435 923 784
Trade And Other Current Payables To Trade Suppliers 20,222 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 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 5,076 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 521 510 579 492 675 688 891 687 2,569 8,469 8,825 8,832
Proceeds From Borrowings Classified As Financing Activities 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 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 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 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 -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 -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 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 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 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 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 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
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