| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 29.36 |
| Net CashFlow From Operating Activities | 671.97 |
| Net Cash Used In Investing Activities | -146.83 |
| Net Cash Used From Financing Activities | -494.87 |
| Foreign Exchange Gains / Losses | 5.22 |
| Net Inc/Dec In Cash And Cash Equivalents | 35.49 |
| Cash And Cash Equivalents Begin of Year | 509.36 |
| Cash And Cash Equivalents End Of Year | 544.85 |