Employee Benefits Expense |
|
1,267 |
389 |
423 |
418 |
1,201 |
351 |
400 |
376 |
1,144 |
321 |
372 |
395 |
1,151 |
Gains Losses On Exchange Differences On Translation Before Tax |
|
-31 |
-20 |
-35 |
7 |
17 |
-3 |
-1 |
12 |
-12 |
-10 |
33 |
-75 |
13 |
Gains Losses On Cash Flow Hedges Before Tax |
|
26 |
10 |
12 |
13 |
26 |
3 |
6 |
17 |
5 |
2 |
-2 |
-5 |
-3 |
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income |
|
6 |
2 |
3 |
3 |
5 |
1 |
1 |
4 |
0 |
1 |
-1 |
-1 |
0 |
Other Comprehensive Income |
|
-11 |
-12 |
-26 |
17 |
38 |
-1 |
4 |
25 |
-7 |
-9 |
32 |
-79 |
10 |
Comprehensive Income |
|
473 |
164 |
121 |
185 |
445 |
123 |
152 |
125 |
132 |
74 |
173 |
-49 |
96 |
Intangible Assets And Goodwill |
|
173 |
176 |
183 |
186 |
159 |
159 |
157 |
156 |
157 |
300 |
307 |
304 |
315 |
Rightofuse Assets |
|
383 |
341 |
346 |
302 |
300 |
307 |
317 |
305 |
288 |
276 |
292 |
291 |
341 |
Deferred Tax Assets |
|
9 |
12 |
12 |
12 |
13 |
3 |
3 |
3 |
3 |
10 |
10 |
10 |
10 |
Other Noncurrent Assets |
|
32 |
51 |
51 |
54 |
53 |
54 |
72 |
73 |
71 |
76 |
75 |
76 |
79 |
Inventories |
|
2,248 |
2,184 |
1,991 |
1,849 |
1,855 |
1,708 |
1,513 |
1,572 |
1,531 |
1,537 |
1,551 |
1,520 |
1,666 |
Current Trade Receivables |
|
1,859 |
2,031 |
1,957 |
2,042 |
1,502 |
1,721 |
1,701 |
1,631 |
1,271 |
1,474 |
1,496 |
1,664 |
1,428 |
Current Tax Assets Current |
|
13 |
3 |
4 |
3 |
0 |
14 |
33 |
12 |
13 |
11 |
19 |
14 |
14 |
Other Current Receivables |
|
9 |
10 |
14 |
12 |
6 |
9 |
18 |
11 |
8 |
11 |
9 |
31 |
8 |
Current Prepayments |
|
42 |
50 |
57 |
39 |
46 |
46 |
52 |
39 |
41 |
39 |
54 |
48 |
62 |
Cash And Cash Equivalents |
|
166 |
114 |
99 |
143 |
481 |
226 |
252 |
235 |
404 |
155 |
138 |
72 |
56 |
Issued Capital |
|
736 |
736 |
736 |
736 |
736 |
736 |
736 |
736 |
736 |
736 |
736 |
736 |
736 |
Other Reserves |
|
-181 |
-179 |
-167 |
-141 |
-158 |
-167 |
-166 |
-170 |
-195 |
-235 |
-226 |
-258 |
-179 |
Retained Earnings |
|
1,047 |
1,207 |
1,031 |
1,213 |
1,045 |
1,215 |
1,091 |
1,053 |
951 |
1,187 |
1,104 |
963 |
933 |
Equity |
|
1,931 |
1,764 |
1,600 |
1,808 |
1,952 |
1,784 |
1,661 |
1,619 |
1,696 |
1,688 |
1,614 |
1,441 |
736 |
Longterm Borrowings |
|
293 |
114 |
116 |
118 |
120 |
122 |
124 |
179 |
199 |
201 |
151 |
154 |
156 |
Noncurrent Lease Liabilities |
|
274 |
242 |
247 |
206 |
203 |
207 |
217 |
205 |
189 |
184 |
193 |
189 |
231 |
Noncurrent Provisions For Employee Benefits |
|
|
0 |
|
0 |
0 |
1 |
|
0 |
0 |
1 |
0 |
0 |
0 |
Deferred Tax Liabilities |
|
133 |
125 |
133 |
119 |
101 |
104 |
103 |
101 |
98 |
99 |
100 |
100 |
103 |
Other Longterm Provisions |
|
9 |
10 |
10 |
10 |
11 |
12 |
13 |
13 |
12 |
12 |
13 |
12 |
13 |
Shortterm Borrowings |
|
556 |
857 |
754 |
335 |
19 |
243 |
135 |
208 |
41 |
401 |
539 |
703 |
477 |
Current Lease Liabilities |
|
117 |
106 |
104 |
101 |
102 |
104 |
105 |
104 |
103 |
95 |
100 |
103 |
113 |
Trade And Other Current Payables To Trade Suppliers |
|
1,902 |
2,029 |
2,092 |
2,100 |
2,098 |
1,861 |
1,934 |
1,859 |
1,693 |
1,648 |
1,664 |
1,752 |
1,814 |
Current Tax Liabilities Current |
|
63 |
107 |
59 |
46 |
33 |
75 |
46 |
27 |
21 |
48 |
26 |
12 |
10 |
Other Current Payables |
|
604 |
564 |
545 |
710 |
644 |
591 |
607 |
517 |
544 |
537 |
590 |
504 |
464 |
Accruals And Deferred Income Classified As Current |
|
|
|
2 |
19 |
1 |
3 |
4 |
3 |
2 |
2 |
5 |
6 |
4 |
Other Shortterm Provisions |
|
17 |
16 |
17 |
3 |
21 |
10 |
5 |
7 |
9 |
6 |
7 |
9 |
13 |
Profit Loss From Continuing Operations |
|
|
176 |
147 |
168 |
407 |
124 |
148 |
100 |
139 |
83 |
141 |
30 |
88 |
Income Taxes Paid Refund Classified As Operating Activities |
|
145 |
10 |
20 |
29 |
93 |
-12 |
9 |
17 |
66 |
-1 |
4 |
13 |
58 |
Purchase Of Intangible Assets Classified As Investing Activities |
|
47 |
12 |
14 |
16 |
44 |
14 |
15 |
13 |
38 |
12 |
12 |
12 |
27 |
Purchase Of Property Plant And Equipment Classified As Investing Activities |
|
142 |
25 |
61 |
59 |
92 |
51 |
47 |
10 |
27 |
6 |
4 |
14 |
85 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
0 |
0 |
0 |
0 |
18 |
0 |
0 |
18 |
1 |
7 |
0 |
1 |
0 |
Repayments Of Noncurrent Borrowings |
|
10 |
2 |
2 |
2 |
24 |
55 |
2 |
20 |
250 |
2 |
3 |
2 |
7 |
Dividends Paid Classified As Financing Activities |
|
658 |
0 |
329 |
329 |
314 |
0 |
110 |
204 |
102 |
0 |
0 |
102 |
102 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
|
|
|
|
0 |
0 |
|
|
0 |
1 |
-1 |
0 |
0 |
2 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
|
34 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40 |
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flows From Used In Operating Activities Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flows From Used In Operating Activities Discontinued Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flows From Used In Investing Activities Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flows From Used In Investing Activities Discontinued Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flows From Used In Financing Activities Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flows From Used In Financing Activities Discontinued Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reduction Of Issued Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Expense By Nature |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments For Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments For Finance Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments Of Borrowings Classified As Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncurrent Recognised Liabilities Defined Benefit Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Income Classified As Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other External Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortisation Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Accrued Expenses And Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit Loss In Subsidiaries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase Of Share Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Received Classified As Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Of Financial Instruments Classified As Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Sale Of Treasury Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Current Nonfinancial Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hedges Value Adjustments Before Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments In Subsidiaries Joint Ventures And Associates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|