Revenue From Contracts With Customers |
|
363.706 |
335.92 |
Profit Loss Attributable To Owners Of Parent |
|
13.189 |
10.859 |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation |
|
0.773 |
-1.453 |
Other Comprehensive Income Net Of Tax Cash Flow Hedges |
|
-0.233 |
0.146 |
Comprehensive Income Attributable To Owners Of Parent |
|
13.729 |
9.552 |
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital |
|
14.702 |
9.112 |
Adjustments For Decrease Increase In Trade And Other Receivables |
|
-0.102 |
-1.531 |
Adjustments For Decrease Increase In Inventories |
|
-11.003 |
6.727 |
Adjustments For Increase Decrease In Trade And Other Payables |
|
17.785 |
-17.933 |
Cash Flows From Used In Operations |
|
36.799 |
8.462 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
|
0 |
4.507 |
Proceeds From Borrowings Classified As Financing Activities |
|
1.471 |
19.282 |
Repayments Of Borrowings Classified As Financing Activities |
|
13.725 |
8.382 |
Dividends Paid Classified As Financing Activities |
|
9.252 |
6.168 |
Cash Flows From Used In Increase Decrease In Current Borrowings |
|
4.708 |
10.884 |
Dividends Paid |
|
9.252 |
|
Increase Decrease Through Sharebased Payment Transactions |
|
0.508 |
-0.549 |
Other Income |
|
|
0.9 |
Other Expense By Function |
|
|
|
Special Items |
|
0 |
|
Profit Loss From Continuing Operations |
|
|
|
Profit Loss From Discontinued Operations |
|
|
|
Gains Losses On Exchange Differences On Translation Before Tax |
|
0.773 |
|
Adjustments To Valuation Gains Losses |
|
|
|
Income Tax Relating To Components Of Other Comprehensive Income |
|
|
|
Adjustments For Decrease Increase In Working Capital |
|
|
|
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
|
|
Dividends Received Classified As Investing Activities |
|
|
|
Purchase Sale Of Treasury Assets |
|
|
|
Cash Flows From Discontinued Operations |
|
|
|
Increase Decrease In Cash And Cash Equivalents |
|
6.012 |
7.323 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners |
|
|
|
Current Securities |
|
|
|
Reserve For Fair Value Adjustments To Hedging Instruments |
|
|
|
Other Equity Interest |
|
|
|
Deferred Tax Liabilities |
|
|
|
Noncurrent Payables To Other Credit Institutions |
|
|
|
Current Payables To Other Credit Institutions |
|
|
|
Current Portion Of Non Current Payables |
|
|
|
Current Prepayments From Customers |
|
|
|
Current Bond Loans |
|
|
|
Other Shortterm Provisions |
|
|
|
Current Accrued Expenses And Other Current Liabilities |
|
|
|
Liabilities Associated With Assets Held For Sale |
|
|
|
Amount Of Component Of Cash Flows From Used In Investing Activities |
|
|
|
Gains Losses On Cash Flow Hedges Before Tax |
|
-0.233 |
|
Noncurrent Assets Or Disposal Groups Classified As Held For Sale |
|
|
|
Noncurrent Payables To Credit Institutions |
|
|
|
Noncurrent Bank Loans |
|
|
|
Basic Earnings Loss Per Share From Continuing Operations |
|
|
|
Diluted Earnings Loss Per Share From Continuing Operations |
|
|
|
Proceeds From Other Longterm Assets Classified As Investing Activities |
|
|
|
Average Number Of Employees |
|
|
0.000195 |
Gains Losses On Exchange Differences On Translation Net Of Tax |
|
|
-1.453 |
Gains Losses On Cash Flow Hedges Net Of Tax |
|
|
0.146 |
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities |
|
|
4.507 |
Hedges Value Adjustments Before Tax |
|
-0.233 |
|
Noncurrent Payables To Subsidiaries |
|
|
|
Receivables From Sales And Services |
|
|
|
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners |
|
|
|
Cash Equivalents |
|
|
|
Current Borrowings And Current Portion Of Noncurrent Borrowings |
|
|
|
Other Noncurrent Receivables Deposits |
|
|
|
Other Current Financial Assets |
|
|
|