| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 687.17 |
| Net CashFlow From Operating Activities | 738.75 |
| Net Cash Used In Investing Activities | -191.36 |
| Net Cash Used From Financing Activities | -440.29 |
| Foreign Exchange Gains / Losses | -0.25 |
| Net Inc/Dec In Cash And Cash Equivalents | 106.84 |
| Cash And Cash Equivalents Begin of Year | 184.71 |
| Cash And Cash Equivalents End Of Year | 291.56 |