| Net income |
|
2,958,3 |
3,048.3 |
| Income tax expense |
12 |
891.6 |
1,227.5 |
| Financial result |
11 |
177.8 |
285.7 |
| EBIT |
|
4,027.7 |
4,561.5 |
| Interest paid |
|
-115.5 |
-131.5 |
| Interest received |
|
36.7 |
26.1 |
| Income tax paid |
12, 28 |
-860.8 |
-1,122.1 |
| Dividends received |
|
45.0 |
40.7 |
| Depreciation, amortization, impairment and reversal of impairment losses |
8, 13, 14, 15 |
2,208.0 |
2,117.4 |
| Income from equity-accounted investees and other investments, incl. impairment and reversal of impairment losses |
10, 16 |
-70.4 |
-77.3 |
| Gains/losses from the disposal of assets, companies and business operations |
|
-176.0 |
-34.6 |
| Changes in |
|
|
|
| inventories |
21 |
-358.4 |
-484.3 |
| trade accounts receivable |
22 |
38.3 |
-737.1 |
| trade accounts payable |
32 |
456.7 |
737.6 |
| employee benefits and other provisions |
26 |
-232.1 |
94.4 |
| other assets and liabilities |
|
-22.0 |
229.7 |
| Cash flow arising from operating activities |
|
4,977.2 |
5,220.5 |
| |
|
|
|
| Cash flow from the disposal of property, plant and equipment, and intangible assets |
13, 14 |
64.0 |
59.3 |
| Capital expenditure on property, plant and equipment, and software |
13, 14 |
-3,124.4 |
-2,849.7 |
| Capital expenditure on intangible assets from development projects and miscellaneous |
13 |
-161.0 |
-101.4 |
| Cash flow from the disposal of companies and business operations |
5 |
13.1 |
20.4 |
| Acquisition of companies and business operations |
5 |
-417.9 |
-596.3 |
| Cash flow arising from investing activities |
|
-3,626.2 |
-3,467.7 |
| |
|
|
|
| Cash flow before financing activities (free cash flow) |
|
1,351.0 |
1,752.8 |
| Net cash change in short-term indebtedness |
29 |
453.7 |
-879.0 |
| Cash change in long-term indebtedness |
29 |
13.9 |
-117.8 |
| Other cash changes |
|
23.7 |
14.1 |
| Successive purchases |
|
-19.2 |
-0.7 |
| Dividends paid |
|
-900.0 |
-850.0 |
| Dividends paid to and cash changes from equity transactions with non-controlling interests |
|
-45.4 |
-46.5 |
| Cash and cash equivalents arising from the first-time consolidation of subsidiaries |
|
2.0 |
0.7 |
| Cash flow arising from financing activities |
|
-471.3 |
-1,879.2 |
| |
|
|
|
| Change in cash and cash equivalents |
|
879.7 |
-126.4 |
| Cash and cash equivalents as at January 1 |
|
1,881.5 |
2,107.0 |
| Effect of exchange-rate changes on cash and cash equivalents |
|
0.2 |
-99.1 |
| Cash and cash equivalents as at December 31 |
23 |
2,761.4 |
1,881.5 |
