🇪🇺🇩🇰 SIMCORP A/S
| 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 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Earnings Loss Per Share | 0.24 | 0.34 | 2.25 | 0.51 | 0.54 | 0.51 | 1.87 | 0.35 | 0.46 | 0.34 | 1.70 | 0.74 | 0.60 | 0.49 | 1.65 | 0.30 | 0.29 | 0.41 | 1.33 | 0.36 | 0.24 | 0.19 | 0.93 | 0.35 | 0.25 | 0.11 | 0.94 | 0.37 | 0.31 | 0.11 | 0.81 | 0.21 | 0.22 | 0.09 | |
| Diluted Earnings Loss Per Share | 0.23 | 0.34 | 2.24 | 0.50 | 0.53 | 0.51 | 1.85 | 0.35 | 0.45 | 0.33 | 1.69 | 0.73 | 0.59 | 0.49 | 1.63 | 0.30 | 0.29 | 0.41 | 1.31 | 0.36 | 0.23 | 0.19 | 0.91 | 0.35 | 0.25 | 0.11 | 0.93 | 0.36 | 0.31 | 0.10 | 0.80 | 0.20 | 0.22 | 0.09 | |
| 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 | 2014-03-31 | ||
| Revenue | 116 | 114.713 | 388.972 | 107.302 | 118.755 | 109.977 | 355.82 | 100.15 | 106.727 | 102.924 | 337.107 | 117.424 | 109.531 | 99.737 | 301.949 | 80.677 | 82.955 | 89.89 | 262.357 | 81.048 | 75.051 | 73.123 | 221.805 | 74.125 | 68.538 | 59.608 | 208.335 | 69.592 | 68.021 | 56.488 | 185.307 | 55.762 | 58.751 | 49.614 | |
| Cost Of Sales | 55.981 | 52.505 | 149.726 | 47.256 | 48.59 | 45.426 | 128.336 | 39.079 | 40.041 | 43.606 | 126.385 | 40.756 | 39.945 | 39.018 | 114.382 | 34.404 | 36.758 | 35.054 | 100.165 | 32.363 | 32.724 | 31.709 | 84.208 | 27.565 | 27.084 | 26.676 | 76.058 | 24.028 | 24.291 | 24.429 | 67.702 | 21.625 | 21.949 | 21.315 | |
| Gross Profit | 60.019 | 62.208 | 239.246 | 60.046 | 70.165 | 64.551 | 227.484 | 61.071 | 66.686 | 59.318 | 210.722 | 76.668 | 69.586 | 60.719 | 187.567 | 46.273 | 46.197 | 54.836 | 162.192 | 48.685 | 42.327 | 41.414 | 137.597 | 46.56 | 41.454 | 32.932 | 132.277 | 45.564 | 43.73 | 32.059 | 117.605 | 34.137 | 36.802 | 28.299 | |
| Research And Development Expense | 26.689 | 24.689 | 71.033 | 20.738 | 22.896 | 23.331 | 70.04 | 21.79 | 22.53 | 22.186 | 61.478 | 21.46 | 19.42 | 19.066 | 53.757 | 16.122 | 17.664 | 16.879 | 49.539 | 15.258 | 15.616 | 16.242 | 45.18 | 14.09 | 14.771 | 14.296 | 41.342 | 12.575 | 13.793 | 13.427 | 39.035 | 11.768 | 13.265 | 12.904 | |
| Administrative Expense | 11.982 | 8.449 | 20.449 | 5.134 | 5.299 | 6.574 | 17.463 | 5.614 | 6.464 | 7.348 | 20.915 | 7.141 | 5.927 | 5.85 | 15.405 | 5.459 | 5.084 | 5.268 | 15.665 | 4.534 | 4.788 | 5.693 | 14.894 | 4.548 | 4.429 | 4.58 | 13.659 | 4.382 | 4.305 | 4.471 | 12.709 | 3.69 | 4.452 | 4.109 | |
| Profit Loss From Operating Activities | 6.218 | 15.527 | 108.207 | 24.21 | 29.959 | 23.926 | 101.93 | 22.366 | 25.994 | 17.528 | 92.645 | 35.179 | 32.267 | 26.423 | 88.208 | 15.137 | 14.014 | 23.346 | 69.261 | 19.633 | 13.189 | 10.205 | 49.865 | 18.358 | 13.652 | 5.866 | 51.344 | 19.694 | 16.705 | 6.597 | 45.219 | 12.044 | 11.889 | 4.886 | |
| Profit Loss Before Tax | 11.183 | 17.697 | 111.939 | 25.479 | 28.657 | 26.795 | 97.165 | 18.931 | 24.256 | 18.019 | 90.2 | 37.601 | 31.737 | 26.392 | 86.66 | 15.876 | 15.198 | 21.648 | 68.092 | 19.598 | 12.518 | 10.003 | 49.392 | 18.201 | 13.648 | 5.917 | 49.666 | 19.434 | 16.308 | 5.88 | 45.422 | 12.094 | 11.86 | 4.952 | |
| Income Tax Expense Continuing Operations | 1.916 | 4.376 | 21.957 | 5.469 | 7.385 | 6.567 | 22.997 | 4.841 | 6.073 | 4.613 | 22.559 | 8.341 | 8.005 | 6.819 | 21.496 | 4.069 | 3.957 | 5.375 | 15.756 | 5.437 | 3.153 | 2.459 | 12.396 | 4.205 | 3.56 | 1.404 | 11.846 | 4.67 | 3.758 | 1.581 | 12.334 | 3.599 | 2.74 | 1.328 | |
| Profit Loss | 9.267 | 13.321 | 48.482 | 40.238 | 21.272 | 20.228 | 42.579 | 14.09 | 18.183 | 13.406 | 67.641 | 29.26 | 23.732 | 19.573 | 65.164 | 11.807 | 11.241 | 16.273 | 52.336 | 14.161 | 9.365 | 7.544 | 36.996 | 13.996 | 10.088 | 4.513 | 37.82 | 14.764 | 12.55 | 4.299 | 33.088 | 8.495 | 9.12 | 3.624 | |
| 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 | 2014-03-31 | ||
| Profit Loss | 9.267 | 13.321 | 48.482 | 40.238 | 21.272 | 20.228 | 42.579 | 14.09 | 18.183 | 13.406 | 67.641 | 29.26 | 23.732 | 19.573 | 65.164 | 11.807 | 11.241 | 16.273 | 52.336 | 14.161 | 9.365 | 7.544 | 36.996 | 13.996 | 10.088 | 4.513 | 37.82 | 14.764 | 12.55 | 4.299 | 33.088 | 8.495 | 9.12 | 3.624 | |
| Adjustments For Income Tax Expense | 1.916 | 4.376 | 21.957 | 5.469 | 7.385 | 6.567 | 22.997 | 4.841 | 6.073 | 4.613 | 22.559 | 8.341 | 8.005 | 6.819 | |||||||||||||||||||||
| Income Tax Expense Continuing Operations | 1.916 | 4.376 | 21.957 | 5.469 | 7.385 | 6.567 | 22.997 | 4.841 | 6.073 | 4.613 | 22.559 | 8.341 | 8.005 | 6.819 | 21.496 | 4.069 | 3.957 | 5.375 | 15.756 | 5.437 | 3.153 | 2.459 | 12.396 | 4.205 | 3.56 | 1.404 | 11.846 | 4.67 | 3.758 | 1.581 | 12.334 | 3.599 | 2.74 | 1.328 | |
| Cash Flows From Used In Operating Activities | 12.135 | 23.172 | 63.816 | 26.88 | 19.539 | 42.441 | 84.29 | 20.275 | 23.602 | 35.914 | 58.679 | 23.826 | 22.787 | 28.024 | 63.597 | 18.618 | 23.101 | 23.522 | 41.346 | 14.186 | 0.073 | 25.552 | 42.277 | 23.141 | 10.765 | 21.542 | 34.832 | 19.374 | 7.48 | 14.003 | 32.29 | 12.1 | -2.435 | 18.217 | |
| Cash Flows From Used In Investing Activities | -0.67 | -0.699 | -5.494 | -0.181 | -0.417 | -0.477 | -2.493 | -0.188 | -0.749 | -1.262 | -1.768 | -58.446 | -1.073 | -0.314 | -1.525 | -0.195 | -0.636 | -0.047 | 1.9 | -28.83 | 0.02 | -5.977 | -2.11 | -2.199 | -0.864 | -0.265 | -2.09 | -0.535 | -1.156 | -0.183 | -8.499 | -0.409 | -0.757 | -7.614 | |
| Cash Flows From Used In Financing Activities | -29.396 | -20.501 | -75.674 | -15.322 | -21.402 | -43.518 | -2.961 | -27.771 | -32.52 | -16.99 | -52.387 | 14.138 | -44.855 | -4.95 | -44.444 | -20 | -7.33 | -27.24 | -53.322 | 25.028 | -43.782 | -4.082 | -57.777 | -15.079 | -40.14 | -4.347 | -40.476 | -5.946 | -8.542 | -25.323 | -43.343 | -3.181 | -29.087 | -7.821 | |
| 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 | 2014-03-31 | ||
| Property Plant And Equipment | 46.026 | 41.848 | 43.692 | 43.905 | 44.584 | 46.053 | 47.65 | 49.433 | 50.864 | 52.901 | 55.65 | 52.231 | 53.103 | 54.785 | 5.377 | 4.888 | 5.21 | 4.994 | 5.528 | 5.778 | 5.562 | 6.095 | 4.779 | 4.558 | 4.486 | 4.597 | 4.333 | 4.52 | 4.757 | 4.316 | 4.635 | 5.183 | 5.411 | 5.263 | |
| Noncurrent Assets | 148.887 | 144.615 | 147.349 | 147.131 | 146.086 | 148.571 | 150.864 | 154.653 | 156.749 | 159.757 | 163.467 | 159.589 | 97.524 | 101.695 | 50.855 | 53.213 | 56.779 | 56.992 | 55.756 | 60.261 | 26.483 | 27.542 | 26.749 | 26.657 | 25.734 | 26.331 | 27.911 | 26.972 | 27.912 | 26.343 | 25.507 | 26.884 | 27.102 | 27.873 | |
| Current Assets | 379.98 | 414.017 | 378.963 | 338.891 | 333.906 | 339.309 | 319.978 | 273.154 | 281.602 | 292.78 | 274.445 | 245.476 | 243.5 | 267.641 | 219.412 | 181.181 | 183.931 | 185.863 | 174.86 | 138.474 | 115.715 | 161.93 | 120.179 | 108.928 | 100.351 | 134.078 | 121.618 | 100.019 | 94.421 | 96.214 | 102.3 | 85.514 | 73.634 | 99.638 | |
| Assets | 528.867 | 558.632 | 526.312 | 486.022 | 479.992 | 487.88 | 470.842 | 427.807 | 438.351 | 452.537 | 437.912 | 405.065 | 341.024 | 369.336 | 270.267 | 234.394 | 240.71 | 242.855 | 230.616 | 198.735 | 142.198 | 189.472 | 146.928 | 135.585 | 126.085 | 160.409 | 149.529 | 126.991 | 122.333 | 122.557 | 127.807 | 112.398 | 100.736 | 127.511 | |
| Noncurrent Liabilities | 77.83 | 75.365 | 74.952 | 74.736 | 72.748 | 74.797 | 73.989 | 80.344 | 82.506 | 82.466 | 80.312 | 74.402 | 61.703 | 64.026 | 19.986 | 16.701 | 19.574 | 20.281 | 16.539 | 11.659 | 6.836 | 6.772 | 6.722 | 8.112 | 7.458 | 8.051 | 8.003 | 7.155 | 7.115 | 6.684 | 6.172 | 4.71 | 4.667 | 5.678 | |
| Current Liabilities | 153.99 | 189.64 | 128.253 | 131.979 | 138.427 | 159.017 | 118.603 | 113.899 | 136.21 | 166.773 | 127.58 | 126.916 | 104.821 | 148.859 | 81.222 | 87.663 | 104.869 | 120.358 | 97.496 | 101.173 | 69.488 | 115.843 | 67.635 | 65.299 | 56.442 | 61.26 | 51.706 | 45.867 | 50.529 | 61.65 | 48.255 | 48.793 | 44.693 | 74.06 | |
| Liabilities | 231.82 | 265.005 | 203.205 | 206.715 | 211.175 | 233.814 | 192.592 | 194.243 | 218.716 | 249.239 | 207.892 | 201.318 | 166.524 | 212.885 | 101.208 | 104.364 | 124.443 | 140.639 | 114.035 | 112.832 | 76.324 | 122.615 | 74.357 | 73.411 | 63.9 | 69.311 | 59.709 | 53.022 | 57.644 | 68.334 | 54.427 | 53.503 | 49.36 | 79.738 | |
| Equity And Liabilities | 528.867 | 558.632 | 526.312 | 486.022 | 479.992 | 487.88 | 470.842 | 427.807 | 438.351 | 452.537 | 437.912 | 405.065 | 341.024 | 369.336 | 270.267 | 234.394 | 240.71 | 242.855 | 230.616 | 198.735 | 142.198 | 189.472 | 146.928 | 135.585 | 126.085 | 160.409 | 149.529 | 126.991 | 122.333 | 122.557 | 127.807 | 112.398 | 100.736 | 127.511 | |
| 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 | 2014-03-31 | ||
| Other Income | 0.37 | 0.179 | 0.599 | 0.11 | 0.206 | 0.14 | 0.568 | 0.278 | 0.404 | 0.139 | 0.314 | 0.219 | 0.136 | 0.067 | 1.073 | 0.146 | 0.086 | 0.044 | 0.183 | 0.028 | 0.04 | 0.041 | 0.187 | 0.137 | 0.052 | 0.084 | 0.252 | 0.24 | 0.006 | 0.009 | 0.071 | 0.105 | 0.036 | 0.005 | |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | |||||||||||||||||||||||||||||||||||
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | |||||||||||||||||||||||||||||||||||
| Gains Losses On Exchange Differences On Translation Before Tax | 1.318 | 0.405 | 2.189 | 0.311 | -0.434 | 1.871 | -1.835 | -0.907 | -0.297 | -1.258 | 0.194 | 1.232 | -1.53 | 1.475 | -0.281 | 0.042 | 0.555 | -0.347 | -2.137 | -0.526 | -1.582 | -0.034 | -0.844 | -0.685 | -0.418 | -1.103 | 3.441 | -1.375 | -0.201 | 3.678 | 0.321 | 1.018 | 0.538 | 0.068 | |
| Other Comprehensive Income | 1.318 | 0.405 | 3.727 | 0.311 | -0.434 | 1.871 | -1.789 | -0.907 | -0.297 | -1.258 | -0.956 | 1.232 | -1.53 | 1.475 | -0.139 | 0.042 | 0.55 | -0.347 | -2.217 | -0.526 | -1.582 | -0.034 | -1.046 | -0.685 | -0.418 | -1.103 | 3.211 | -1.375 | -0.201 | 3.678 | -0.073 | 1.031 | 0.542 | 0.088 | |
| Comprehensive Income | 10.585 | 13.726 | 93.709 | 20.321 | 20.838 | 22.099 | 42.345 | 13.183 | 17.886 | 12.148 | 66.685 | 30.492 | 22.202 | 21.048 | 65.025 | 11.849 | 11.791 | 15.926 | 50.119 | 13.635 | 7.783 | 7.51 | 35.95 | 13.311 | 9.67 | 3.41 | 41.031 | 13.389 | 12.349 | 7.977 | 33.015 | 9.526 | 9.662 | 3.712 | |
| Adjustments For Depreciation And Amortisation Expense | 3.837 | 3.625 | 11.642 | 3.737 | 3.912 | 3.944 | 12.148 | 3.946 | 4.012 | 4.116 | 10.945 | 3.807 | 3.353 | 3.228 | |||||||||||||||||||||
| Other Adjustments To Reconcile Profit Loss | |||||||||||||||||||||||||||||||||||
| Adjustments For Sharebased Payments | 2.566 | 6.296 | 4.783 | 2.166 | 2.088 | 2.295 | 8.991 | 2.006 | 2.076 | 5.088 | 8.32 | 1.923 | 1.989 | 4.222 | |||||||||||||||||||||
| Adjustments For Provisions | 0.56 | 0.469 | -1.704 | 0.185 | 0.142 | -0.286 | -3.02 | 0.965 | 1.532 | 2.241 | 2.546 | 2.291 | -1.81 | 0.596 | |||||||||||||||||||||
| Income Taxes Paid Refund Classified As Operating Activities | 3.873 | 9.765 | 19.732 | 3.597 | 4.067 | 6.288 | 19.627 | 1.047 | 2.818 | 4.594 | 21.515 | 2.031 | 2.755 | 5.727 | 20.256 | 2.025 | 2.584 | 5.779 | 13.433 | 1.465 | 1.07 | 3.557 | 11.602 | 1.491 | -0.081 | 2.541 | 18.274 | 2.9 | 2.519 | 7.979 | 12.703 | 2.315 | 2.315 | 4.533 | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | -0.309 | 0.572 | 1.075 | 0.184 | 0.381 | 0.412 | 2.183 | 0.216 | 0.836 | 0.864 | 1.722 | 0 | 1.154 | 0.063 | 1.749 | 0.201 | 0.639 | 0.083 | 2.572 | 0.59 | 0.071 | 1.892 | 2.088 | 0.885 | 1.14 | 0.363 | 1.631 | 0.398 | 1.016 | 0.2 | 1.697 | 0.357 | 0.699 | 0.872 | |
| Dividends Paid Classified As Financing Activities | 10.068 | 29.531 | -0.039 | 30.306 | 9.819 | 30.306 | -0.04 | 0 | 9.312 | 30.607 | 35.881 | 0 | 35.911 | 0 | 34.444 | 0 | 7.33 | 27.24 | 33.235 | 0 | 33.272 | 0 | 28.45 | 0 | 28.431 | 0 | 24.457 | 0 | 5.01 | 19.454 | 22.131 | 0 | 22.095 | 0 | |
| Repayments Of Current Borrowings | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Cash And Cash Equivalents | -17.931 | 1.972 | -17.352 | 11.377 | -2.28 | -1.554 | 21.331 | -7.684 | -9.667 | 17.662 | 4.524 | -20.482 | -23.141 | 22.76 | 17.628 | -1.577 | 15.135 | -3.765 | -10.076 | 10.384 | -43.689 | 15.493 | 5.884 | 5.863 | -30.239 | 16.93 | -7.734 | 12.893 | -2.218 | -11.503 | -19.552 | 8.51 | -32.279 | 2.782 | |
| Cash And Cash Equivalents | 31.997 | 49.768 | 47.692 | 60.89 | 49.431 | 51.732 | 53.051 | 32.617 | 39.596 | 49.252 | 31.851 | 26.903 | 47.551 | 70.808 | 47.5 | 41.305 | 42.832 | 27.55 | 31.412 | 21.764 | 3.139 | 47.087 | 31.59 | 35.779 | 29.912 | 60.125 | 43.344 | 37.27 | 24.672 | 26.923 | 37.995 | 28.209 | 19.518 | 51.781 | |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.16 | 0.104 | 0.534 | 0.082 | -0.021 | 0.235 | -1.147 | 0.705 | 0.011 | -0.261 | 0.475 | -0.166 | -0.116 | 0.548 | -0.013 | 0.05 | 0.147 | -0.097 | -0.383 | -0.103 | -0.259 | 0.004 | -0.011 | 0.004 | 0.026 | -0.149 | 0.485 | -0.295 | -0.033 | 0.431 | -0.135 | 0.181 | 0.016 | 0.008 | |
| Goodwill | 61.395 | 61.623 | 61.645 | 61.544 | 61.558 | 61.589 | 61.367 | 61.326 | 60.922 | 61.012 | 61.178 | 60.718 | 27.962 | 28.127 | 27.937 | 28.001 | 28.009 | 28.048 | 28.009 | 28.035 | 3.873 | 3.987 | 3.976 | 3.954 | 4.108 | 4.283 | 4.579 | 4.566 | 4.749 | 4.654 | 4.331 | 4.764 | 4.74 | 4.712 | |
| Computer Software | 8.964 | 9.384 | 9.801 | 10.196 | 10.641 | 11.091 | 11.471 | 11.901 | 12.345 | 12.835 | 13.348 | 13.754 | 4.721 | 5.011 | 5.139 | 6.785 | 7.105 | 7.477 | 7.777 | 7.943 | 4.771 | 5.107 | 4.215 | 4.03 | 3.098 | 3.378 | 3.749 | 3.779 | 4.079 | 4.024 | 3.92 | 4.091 | 4.093 | 4.114 | |
| Issued Capital | 5.441 | 5.441 | 5.441 | 5.441 | 5.441 | 5.441 | 5.441 | 5.441 | 5.441 | 5.441 | 5.441 | 5.441 | 5.441 | 5.441 | 5.441 | 5.441 | 5.441 | 5.467 | 5.467 | 5.467 | 5.441 | 5.575 | 5.575 | 5.575 | 5.575 | 5.575 | 5.575 | 5.575 | 5.575 | 5.575 | 5.575 | 5.575 | 5.575 | 5.844 | |
| Reserve Of Exchange Differences On Translation | -0.502 | -1.82 | -2.225 | -2.977 | -3.288 | -2.854 | -4.725 | -4.445 | -3.538 | -3.241 | -1.983 | ||||||||||||||||||||||||
| Retained Earnings | 292.108 | 290.006 | 280.003 | 276.843 | 266.664 | 251.479 | 237.409 | 232.568 | 217.732 | 201.098 | 186.643 | 190.575 | 162.56 | 142.981 | 121.13 | 117.546 | 103.825 | 90.303 | 69.751 | 73.122 | 62.567 | 61.834 | 34.173 | 57.794 | 57.12 | 57.206 | 54.825 | 67.347 | 56.692 | 46.025 | 44.208 | 54.09 | 47.589 | 44.255 | |
| Intangible Assets And Goodwill | 90.778 | 91.845 | 92.691 | 93.326 | 94.182 | 95.183 | 95.725 | 96.596 | 97.139 | 98.285 | 99.557 | 99.93 | 39.543 | 40.364 | 40.444 | 42.461 | 43.059 | 43.766 | 44.256 | 44.73 | 11.295 | 11.859 | 10.995 | 10.813 | 10.195 | 10.826 | 11.77 | 11.832 | 12.497 | 12.315 | 11.677 | 12.348 | 12.264 | 12.203 | |
| Equity | 297.047 | 293.627 | 323.107 | 279.307 | 268.817 | 254.066 | 278.25 | 233.564 | 219.635 | 203.298 | 230.02 | 203.747 | 174.5 | 156.451 | 5.441 | 130.03 | 116.267 | 102.216 | 116.581 | 85.903 | 65.874 | 66.857 | 72.571 | 62.174 | 62.185 | 91.098 | 89.82 | 73.969 | 64.689 | 54.223 | 73.38 | 58.895 | 51.376 | 47.773 | |
| Machinery | 0.675 | 0.744 | 0.86 | 0.931 | 0.983 | 0.976 | 1.063 | 1.185 | 1.151 | 1.28 | 1.506 | ||||||||||||||||||||||||
| Fixtures And Fittings | 2.343 | 2.486 | 2.737 | 2.778 | 2.901 | 2.904 | 2.903 | 2.886 | 2.972 | 3.039 | 2.555 | ||||||||||||||||||||||||
| Noncurrent Lease Liabilities | 33.342 | 29.856 | 32.088 | 31.804 | 31.741 | 32.888 | 34.547 | 36.507 | 37.97 | 39.027 | 41.585 | ||||||||||||||||||||||||
| Deferred Tax Liabilities | 34.287 | 35.575 | 33.121 | 31.441 | 29.746 | 30.845 | 28.323 | 25.716 | 27.308 | 27.782 | 25.931 | 26.258 | 16.151 | 14.096 | 11.728 | 7.976 | 11.328 | 12.277 | 8.514 | 3.491 | 1.055 | 1.025 | 1.149 | 0.948 | 0.899 | 0.874 | 0.973 | 0.685 | 0.608 | 0.53 | 0.513 | 0.233 | 0.215 | 1.631 | |
| Noncurrent Provisions | 10.201 | 9.934 | 9.743 | 11.491 | 11.261 | 11.064 | 11.119 | 18.121 | 17.228 | 15.657 | 12.796 | 9.722 | 7.319 | 7.198 | 8.258 | 8.725 | 8.246 | 8.004 | 8.025 | 8.168 | 5.781 | 5.747 | 5.573 | 5.339 | 4.842 | 4.724 | 4.687 | 4.334 | 4.536 | 4.418 | 4.179 | 3.199 | 3.38 | 3.232 | |
| Investments In Associates | 0.787 | 0.916 | 0.909 | 0.799 | 0.788 | 0.857 | 0.881 | 0.796 | 0.802 | 0.829 | 0.808 | 0.699 | 0.696 | 0.79 | 0.723 | 0.885 | 0.928 | 0.911 | 0.854 | 0.815 | 0.483 | 0.579 | 0.551 | 0.492 | 0.63 | 0.629 | 0.628 | 0.551 | 0.4 | 0.397 | 0.338 | 0.299 | 0.312 | 0.315 | |
| Longterm Deposits | 3.378 | 2.25 | 2.123 | 2.105 | 2.103 | 2.108 | 2.031 | 2.031 | 2.07 | 2.072 | 2.095 | ||||||||||||||||||||||||
| Deferred Tax Assets | 3.074 | 2.914 | 3.091 | 6.472 | 3.905 | 3.965 | 4.173 | 5.393 | 5.47 | 5.267 | 5.357 | 4.645 | 2.09 | 3.513 | 2.328 | 3.008 | 5.621 | 5.367 | 3.123 | 6.89 | 7.245 | 7.101 | 8.534 | 8.883 | 8.545 | 8.403 | 9.078 | 8.189 | 8.371 | 7.427 | 6.984 | 6.885 | 6.922 | 7.899 | |
| Current Lease Liabilities | 8.617 | 8.304 | 8.577 | 9.135 | 9.491 | 9.697 | 9.63 | 9.136 | 8.688 | 9.746 | 10.063 | ||||||||||||||||||||||||
| Current Contract Liabilities | 57.62 | 71.88 | 31.239 | 37.622 | 48.739 | 61.945 | 26.231 | 34.757 | 41.625 | 47.771 | 24.678 | ||||||||||||||||||||||||
| Trade And Other Current Payables To Trade Suppliers | 30.704 | 33.841 | 29.126 | 25.773 | 23.003 | 22.11 | 17.747 | 16.108 | 14.281 | 15.612 | 18.503 | 17.257 | 45.409 | 50.922 | 43.996 | 36.103 | 38.361 | 42.215 | 35.594 | 34.572 | 35.836 | 35.539 | 32.08 | 28.811 | 32.029 | ||||||||||
| Other Current Payables | 38.161 | 39.826 | 49.993 | 45.892 | 48.994 | 50.306 | 59.158 | 44.089 | 42.525 | 38.756 | 48.922 | 0 | 0 | 0 | 0 | 0.744 | 0.744 | 0.744 | |||||||||||||||||
| Current Tax Liabilities Current | 4.443 | 4.844 | 8.886 | 13.169 | 7.767 | 4.652 | 5.118 | 9.371 | 5.243 | 5.04 | 4.389 | 8.724 | 3.916 | 3.054 | 3.117 | 7.881 | 5.04 | 4.098 | 4.976 | 11.53 | 7.076 | 5.471 | 1.946 | 5.204 | 1.763 | 0.325 | 1.81 | 0.947 | 1.217 | 1.515 | 3.424 | 2.654 | 2.008 | 1.483 | |
| Current Provisions | 1.003 | 0.71 | 0.432 | 0.388 | 0.433 | 0.488 | 0.719 | 0.438 | 0.366 | 0.405 | 1.025 | 0.339 | 0.451 | 0.534 | 0.726 | 0.332 | 0.353 | 0.324 | 0.193 | 0.008 | 0.008 | 0.008 | 0.12 | 0.008 | 0.01 | 0.003 | 0.003 | 0.189 | 0.21 | 0.21 | 0.208 | 0.355 | 0.075 | 0.08 | |
| Other Noncurrent Assets | 12.083 | 10.922 | 10.966 | 9.9 | 7.32 | 7.335 | 7.489 | 8.624 | 8.746 | 8.571 | 8.26 | ||||||||||||||||||||||||
| Noncurrent Receivables | 110.768 | 130.167 | 96.543 | 69.184 | 83.077 | 97.198 | 82.513 | 79.974 | 81.48 | 86.169 | 81.804 | ||||||||||||||||||||||||
| Current Contract Assets | 217.557 | 213.41 | 221 | 194.152 | 187.344 | 176.031 | 175.928 | 150.638 | 148.912 | 143.884 | 151.774 | ||||||||||||||||||||||||
| Current Tax Assets Current | 4.239 | 5.188 | 2.06 | 2.433 | 2.222 | 2.732 | 1.194 | 1.106 | 1.562 | 4.63 | 2.341 | 1.33 | 1.245 | 1.937 | 0.978 | 1.911 | 1.507 | 2.708 | 1.387 | 1.43 | 1.407 | 1.322 | 1.966 | 2.974 | 2.148 | 4.088 | 4.276 | 2.386 | 3.78 | 6.121 | 1.667 | 2.714 | 2.856 | 3.089 | |
| Current Prepayments | 15.419 | 15.484 | 11.668 | 12.232 | 11.832 | 11.616 | 7.292 | 8.819 | 10.052 | 8.845 | 6.675 | 7.499 | 8.734 | 9.311 | 6.085 | 6.813 | 8.141 | 7.327 | 6.035 | 6.973 | 7.867 | 8.045 | 6.582 | 7.219 | 7.061 | 7.443 | 5.854 | 5.796 | 6.467 | 6.627 | 4.644 | 4.312 | 4.692 | 5.801 | |
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | |||||||||||||||||||||||||||||||||||
| Cash Flows From Discontinued Operations |