| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3318.87 | 2937.31 | 2916.66 | 3027.36 | 2078.53 |
| | | | | | |
| Net CashFlow From Operating Activities | 2611.60 | 2480.65 | 2572.98 | 2526.21 | 1299.52 |
| Net Cash Used In Investing Activities | -757.27 | 84.36 | 475.50 | -1517.06 | 910.89 |
| Net Cash Used From Financing Activities | -1782.62 | -2761.86 | -2830.48 | -1028.37 | -2245.84 |
| Foreign Exchange Gains / Losses | 15.89 | 2.64 | 1.29 | 10.06 | 3.30 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 87.60 | -194.21 | 219.29 | -9.16 | -32.13 |
| Cash And Cash Equivalents Begin of Year | 125.24 | 319.45 | 100.16 | 109.32 | 141.45 |
| Cash And Cash Equivalents End Of Year | 212.84 | 125.24 | 319.45 | 100.16 | 109.32 |