| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1990.49 |
| Net CashFlow From Operating Activities | 1515.29 |
| Net Cash Used In Investing Activities | -301.58 |
| Net Cash Used From Financing Activities | -668.86 |
| Foreign Exchange Gains / Losses | -3.70 |
| Net Inc/Dec In Cash And Cash Equivalents | 541.15 |
| Cash And Cash Equivalents Begin of Year | 266.10 |
| Cash And Cash Equivalents End Of Year | 807.25 |