For more than 250 years, Scandinavian Tobacco Group has been maker of rituals. We have honed our craft to make rituals: premium tobacco products and experiences to our consumers embedded by textures, flavours and aromas. With our portfolio of industry leading brands, we deliver consumer experiences that really make a difference.
With a portfolio of around 200 leading FMCG brands that are being sold across the globe, we believe we have what it takes to become the undisputed, global leader in cigars.
The Group, headquartered in metropolitan Copenhagen, Denmark, has a total of around 10,000 employees worldwide and are represented in Europe, North America, Central America and Asia. Scandinavian Tobacco Group is listed on NASDAQ OMX and in 2021 posted net sales of DKK 8.2 billion.
Building a growing business in a highly regulated industry takes people who have courage and dare to light the forward and raise the standards for everything we do.
1961
HeadquartersSandtoften 9, 2820 Gentofte – Denmark
| Line item in (dkk) | 01.01.2020 | 01.04.2020 | 01.07.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 15,388,300,000.00 | 14,910,700,000.00 | 13,996,000,000.00 | 14,547,200,000.00 | 14,455,200,000.00 | 14,384,000,000.00 | 14,583,700,000.00 | 15,057,300,000.00 | 15,581,600,000.00 | 16,144,800,000.00 | 15,122,100,000.00 | N/A | N/A | 16,484,100,000.00 |
| Noncurrent Assets | N/A | 10,534,400,000.00 | 10,390,200,000.00 | 9,966,500,000.00 | 10,135,600,000.00 | 10,061,100,000.00 | 10,050,800,000.00 | 10,260,400,000.00 | 10,500,900,000.00 | 10,882,700,000.00 | 11,240,200,000.00 | 10,757,900,000.00 | N/A | N/A | 11,431,000,000.00 |
| Property Plant And Equipment | N/A | 1,444,600,000.00 | 1,425,800,000.00 | 1,200,800,000.00 | 1,425,200,000.00 | 1,424,100,000.00 | 1,394,900,000.00 | 1,261,100,000.00 | 1,618,400,000.00 | 1,688,200,000.00 | 1,768,100,000.00 | 1,425,400,000.00 | N/A | N/A | 1,779,800,000.00 |
| Goodwill | N/A | 5,191,600,000.00 | 5,119,300,000.00 | 4,895,100,000.00 | 5,018,500,000.00 | 4,981,100,000.00 | 5,052,400,000.00 | 5,142,500,000.00 | 5,202,900,000.00 | 5,403,200,000.00 | 5,616,000,000.00 | 5,331,500,000.00 | N/A | N/A | 5,363,800,000.00 |
| Brand Names | N/A | 3,261,300,000.00 | 3,219,100,000.00 | 3,067,500,000.00 | 3,083,300,000.00 | 3,042,900,000.00 | 2,981,500,000.00 | 3,044,600,000.00 | 3,036,000,000.00 | 3,073,800,000.00 | 3,099,500,000.00 | 2,987,600,000.00 | 3,230,300,000.00 | N/A | 3,287,300,000.00 |
| Computer Software | N/A | 50,300,000.00 | 56,700,000.00 | 77,900,000.00 | 77,800,000.00 | 86,000,000.00 | 84,500,000.00 | 33,700,000.00 | 34,500,000.00 | 134,400,000.00 | 153,100,000.00 | 50,500,000.00 | 49,100,000.00 | N/A | 78,700,000.00 |
| Intangible Assets Under Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 54,700,000.00 | 61,000,000.00 | N/A | 102,000,000.00 | 125,400,000.00 | 154,400,000.00 | N/A | 152,900,000.00 |
| Other Intangible Assets | N/A | 275,500,000.00 | 263,500,000.00 | 239,200,000.00 | 236,800,000.00 | 226,600,000.00 | 221,800,000.00 | 218,900,000.00 | 214,400,000.00 | 215,600,000.00 | 217,600,000.00 | 195,100,000.00 | 381,000,000.00 | N/A | 416,300,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 159,200,000.00 | 158,300,000.00 | 152,000,000.00 | 163,700,000.00 | 168,600,000.00 | 178,600,000.00 | 187,500,000.00 | 195,800,000.00 | 217,700,000.00 | 238,800,000.00 | 223,600,000.00 | 224,800,000.00 | N/A | 242,300,000.00 |
| Deferred Tax Assets | N/A | 151,900,000.00 | 147,500,000.00 | 129,300,000.00 | 130,300,000.00 | 131,800,000.00 | 137,100,000.00 | 130,200,000.00 | 137,900,000.00 | 149,800,000.00 | 147,100,000.00 | 104,600,000.00 | N/A | N/A | 109,900,000.00 |
| Current Assets | N/A | 4,853,900,000.00 | 4,520,500,000.00 | 4,029,500,000.00 | 4,411,600,000.00 | 4,394,100,000.00 | 4,333,200,000.00 | 4,323,300,000.00 | 4,556,400,000.00 | 4,698,900,000.00 | 4,904,600,000.00 | 4,364,200,000.00 | N/A | N/A | 5,053,100,000.00 |
| Inventories | N/A | 3,155,100,000.00 | 3,022,800,000.00 | 2,816,300,000.00 | 3,102,500,000.00 | 3,005,600,000.00 | 2,918,300,000.00 | 2,935,900,000.00 | 3,166,800,000.00 | 3,246,100,000.00 | 3,424,100,000.00 | 3,248,900,000.00 | N/A | N/A | 3,543,700,000.00 |
| Current Trade Receivables | N/A | 985,600,000.00 | 964,500,000.00 | 830,200,000.00 | 882,700,000.00 | 937,000,000.00 | 936,900,000.00 | 852,400,000.00 | 906,200,000.00 | 986,600,000.00 | 1,052,700,000.00 | 884,600,000.00 | 956,000,000.00 | N/A | 1,117,800,000.00 |
| Current Prepayments | N/A | 78,800,000.00 | 53,400,000.00 | 48,700,000.00 | 46,300,000.00 | 45,500,000.00 | 66,800,000.00 | 84,600,000.00 | 117,000,000.00 | 122,300,000.00 | 133,700,000.00 | 100,700,000.00 | 114,700,000.00 | N/A | 137,600,000.00 |
| Other Current Receivables | N/A | 108,400,000.00 | 81,900,000.00 | 113,300,000.00 | 106,200,000.00 | 70,000,000.00 | 85,900,000.00 | 98,800,000.00 | 94,200,000.00 | 111,700,000.00 | 105,300,000.00 | 86,400,000.00 | 93,000,000.00 | N/A | 95,300,000.00 |
| Current Tax Assets Current | N/A | 97,500,000.00 | 102,200,000.00 | 72,200,000.00 | 72,900,000.00 | 78,000,000.00 | 59,700,000.00 | 69,500,000.00 | 45,700,000.00 | 49,000,000.00 | 43,200,000.00 | 21,400,000.00 | N/A | N/A | 104,800,000.00 |
| Cash and cash equivalents | 897,500,000.00 | 428,500,000.00 | 295,700,000.00 | 117,000,000.00 | 167,700,000.00 | 225,200,000.00 | 123,000,000.00 | 173,600,000.00 | 118,000,000.00 | 74,700,000.00 | 37,100,000.00 | 22,200,000.00 | 104,300,000.00 | 112,100,000.00 | 53,900,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 31,800,000.00 | 33,300,000.00 | 32,800,000.00 | 142,600,000.00 | 108,500,000.00 | 108,500,000.00 | 108,500,000.00 | 108,500,000.00 | 0.00 | 0.00 | N/A | 0.00 |
| Equity And Liabilities | N/A | 15,388,300,000.00 | 14,910,700,000.00 | 13,996,000,000.00 | 14,547,200,000.00 | 14,455,200,000.00 | 14,384,000,000.00 | 14,583,700,000.00 | 15,057,300,000.00 | 15,581,600,000.00 | 16,144,800,000.00 | 15,122,100,000.00 | N/A | N/A | 16,484,100,000.00 |
| Equity | 9,102,700,000.00 | 8,545,000,000.00 | 8,664,000,000.00 | 8,372,300,000.00 | 8,798,900,000.00 | 8,322,900,000.00 | 8,686,100,000.00 | 8,967,800,000.00 | 9,281,200,000.00 | 9,054,600,000.00 | 9,576,400,000.00 | 9,341,600,000.00 | N/A | N/A | 9,511,200,000.00 |
| Issued Capital | N/A | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 97,500,000.00 | 97,500,000.00 | 97,500,000.00 | 97,500,000.00 | 93,000,000.00 | 93,000,000.00 | 93,000,000.00 | N/A | N/A | 87,000,000.00 |
| Retained Earnings | N/A | 7,547,000,000.00 | 7,804,800,000.00 | 8,230,100,000.00 | 8,556,400,000.00 | 8,044,900,000.00 | 8,436,500,000.00 | 8,754,000,000.00 | 9,054,700,000.00 | 8,104,600,000.00 | 8,494,200,000.00 | 9,032,900,000.00 | N/A | N/A | 8,450,800,000.00 |
| Treasury Shares | N/A | 30,800,000.00 | 30,800,000.00 | 227,700,000.00 | 369,400,000.00 | 258,900,000.00 | 419,100,000.00 | 570,500,000.00 | 678,200,000.00 | 307,500,000.00 | 548,800,000.00 | 748,100,000.00 | N/A | N/A | 56,200,000.00 |
| Liabilities | N/A | 6,843,300,000.00 | 6,246,700,000.00 | 5,623,700,000.00 | 5,748,300,000.00 | 6,132,300,000.00 | 5,697,900,000.00 | 5,615,900,000.00 | 5,776,100,000.00 | 6,527,000,000.00 | 6,568,400,000.00 | 5,780,500,000.00 | N/A | N/A | 6,972,900,000.00 |
| Noncurrent Liabilities | N/A | 5,414,200,000.00 | 4,767,400,000.00 | 3,959,800,000.00 | 4,131,300,000.00 | 4,521,700,000.00 | 4,055,300,000.00 | 4,150,000,000.00 | 4,290,100,000.00 | 5,073,400,000.00 | 4,904,600,000.00 | 4,303,300,000.00 | N/A | N/A | 5,306,900,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 295,200,000.00 | 295,800,000.00 | 289,300,000.00 | 295,300,000.00 | 297,300,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Longterm Provisions | N/A | 23,700,000.00 | 23,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 17,900,000.00 | 17,900,000.00 | 17,600,000.00 | 17,600,000.00 | 17,900,000.00 | N/A | N/A | 17,500,000.00 |
| Deferred Tax Liabilities | N/A | 605,700,000.00 | 625,600,000.00 | 628,200,000.00 | 627,100,000.00 | 616,200,000.00 | 618,300,000.00 | 698,900,000.00 | 713,200,000.00 | 691,100,000.00 | 695,900,000.00 | 673,500,000.00 | N/A | N/A | 687,300,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | N/A | 289,300,000.00 | 295,300,000.00 | 297,300,000.00 | 304,800,000.00 | 307,400,000.00 | 311,400,000.00 | 319,800,000.00 | 315,000,000.00 | 204,700,000.00 | 209,000,000.00 | N/A | 219,900,000.00 |
| Other Noncurrent Liabilities | N/A | 37,100,000.00 | 37,100,000.00 | 19,000,000.00 | 12,900,000.00 | 6,400,000.00 | 0.00 | 58,400,000.00 | 62,200,000.00 | 63,900,000.00 | 65,500,000.00 | 31,000,000.00 | 26,400,000.00 | N/A | 99,300,000.00 |
| Longterm Borrowings | N/A | 4,298,000,000.00 | 3,644,000,000.00 | 2,843,500,000.00 | 3,011,700,000.00 | 3,422,700,000.00 | 2,950,900,000.00 | 2,918,000,000.00 | 2,899,600,000.00 | 3,673,000,000.00 | 3,490,900,000.00 | 3,101,100,000.00 | 3,863,700,000.00 | N/A | 4,000,100,000.00 |
| Current Liabilities | N/A | 1,429,100,000.00 | 1,479,300,000.00 | 1,663,900,000.00 | 1,617,000,000.00 | 1,610,600,000.00 | 1,642,600,000.00 | 1,465,900,000.00 | 1,486,000,000.00 | 1,453,600,000.00 | 1,663,800,000.00 | 1,477,200,000.00 | N/A | N/A | 1,666,000,000.00 |
| Other Shortterm Provisions | N/A | 53,400,000.00 | 67,200,000.00 | 211,200,000.00 | 171,100,000.00 | 139,500,000.00 | 116,200,000.00 | 64,300,000.00 | 40,000,000.00 | 26,900,000.00 | 20,900,000.00 | 19,800,000.00 | N/A | N/A | 17,200,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 405,000,000.00 | 474,500,000.00 | 525,100,000.00 | 503,500,000.00 | 550,000,000.00 | 421,300,000.00 | 504,500,000.00 | 410,200,000.00 | 485,000,000.00 | 573,100,000.00 | 506,800,000.00 | 462,500,000.00 | N/A | 578,200,000.00 |
| Current Tax Liabilities Current | N/A | 106,200,000.00 | 98,600,000.00 | 136,700,000.00 | 181,300,000.00 | 195,100,000.00 | 216,200,000.00 | 102,400,000.00 | 134,600,000.00 | 170,400,000.00 | 254,800,000.00 | 207,400,000.00 | N/A | N/A | 233,400,000.00 |
| Other Current Liabilities | N/A | 790,200,000.00 | 687,100,000.00 | 736,300,000.00 | 713,000,000.00 | 680,800,000.00 | 847,700,000.00 | 746,200,000.00 | 844,600,000.00 | 722,600,000.00 | 772,500,000.00 | 686,900,000.00 | 806,700,000.00 | N/A | 802,700,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.04.2020 |
01.01.2020/ 01.07.2020 |
01.01.2020/ 01.01.2021 |
01.04.2020/ 01.07.2020 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.10.2023 |
01.07.2023/ 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,755,700,000.00 | 3,852,200,000.00 | 8,005,900,000.00 | 2,096,500,000.00 | 1,882,900,000.00 | 4,038,600,000.00 | 6,220,500,000.00 | 8,232,700,000.00 | 2,155,700,000.00 | 2,181,900,000.00 | 1,937,700,000.00 | 4,215,400,000.00 | 6,577,300,000.00 | 8,762,200,000.00 | 2,277,700,000.00 | 2,361,900,000.00 | N/A | 6,456,400,000.00 | 2,268,700,000.00 |
| Other Income | N/A | N/A | 0.00 | N/A | N/A | N/A | 31,000,000.00 | 31,000,000.00 | N/A | 31,000,000.00 | N/A | N/A | 0.00 | 0.00 | N/A | 0.00 | N/A | N/A | N/A |
| Employee Benefits Expense | 207,800,000.00 | 442,700,000.00 | N/A | 234,900,000.00 | 195,000,000.00 | 419,800,000.00 | N/A | N/A | 224,800,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Profit Loss From Operating Activities | 66,000,000.00 | 369,600,000.00 | 985,600,000.00 | 303,600,000.00 | 419,100,000.00 | 911,000,000.00 | 1,420,800,000.00 | 1,814,200,000.00 | 491,900,000.00 | 509,800,000.00 | 427,100,000.00 | 859,900,000.00 | 1,374,200,000.00 | 1,953,000,000.00 | 432,800,000.00 | 514,300,000.00 | N/A | 1,253,500,000.00 | 489,300,000.00 |
| Finance Income | 15,100,000.00 | 36,100,000.00 | 81,100,000.00 | 21,000,000.00 | 13,100,000.00 | 24,100,000.00 | 37,400,000.00 | 75,000,000.00 | 11,000,000.00 | 13,300,000.00 | 42,000,000.00 | 72,900,000.00 | 129,000,000.00 | 197,300,000.00 | 30,900,000.00 | 56,100,000.00 | N/A | 161,400,000.00 | 61,300,000.00 |
| Finance Costs | 57,600,000.00 | 81,000,000.00 | 134,000,000.00 | 23,400,000.00 | 24,600,000.00 | 56,300,000.00 | 98,400,000.00 | 152,200,000.00 | 31,700,000.00 | 42,100,000.00 | 55,700,000.00 | 130,200,000.00 | 218,600,000.00 | 334,200,000.00 | 74,500,000.00 | 88,400,000.00 | N/A | 259,200,000.00 | 105,700,000.00 |
| Profit Loss Before Tax | 26,400,000.00 | 331,800,000.00 | 951,400,000.00 | 305,400,000.00 | 414,200,000.00 | 894,400,000.00 | 1,383,700,000.00 | 1,768,500,000.00 | 480,200,000.00 | 489,300,000.00 | 423,200,000.00 | 823,000,000.00 | 1,315,200,000.00 | 1,856,500,000.00 | 399,900,000.00 | 492,200,000.00 | N/A | 1,179,900,000.00 | 453,000,000.00 |
| Income Tax Expense Continuing Operations | 5,700,000.00 | 57,400,000.00 | 273,500,000.00 | 51,700,000.00 | 89,900,000.00 | 194,100,000.00 | 300,300,000.00 | 377,900,000.00 | 104,200,000.00 | 106,200,000.00 | 95,200,000.00 | 185,200,000.00 | 295,900,000.00 | 380,200,000.00 | 90,000,000.00 | 110,700,000.00 | N/A | 265,500,000.00 | 102,000,000.00 |
| Profit (loss) | 20,700,000.00 | 274,400,000.00 | 677,900,000.00 | 253,700,000.00 | 324,300,000.00 | 700,300,000.00 | 1,083,400,000.00 | 1,390,600,000.00 | 376,000,000.00 | 383,100,000.00 | 328,000,000.00 | 637,800,000.00 | 1,019,300,000.00 | 1,476,300,000.00 | 309,800,000.00 | 381,500,000.00 | 259,800,000.00 | 914,400,000.00 | 351,000,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.04.2020 | 01.07.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.10.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 20,700,000.00 | 253,700,000.00 | 677,900,000.00 | 324,300,000.00 | 376,000,000.00 | 383,100,000.00 | 1,390,600,000.00 | 328,000,000.00 | 309,800,000.00 | 381,500,000.00 | 1,476,300,000.00 | 259,800,000.00 | 351,000,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 125,900,000.00 | 160,800,000.00 | N/A | 112,400,000.00 | 138,400,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Adjustments For Noncash Items | N/A | N/A | N/A | 774,100,000.00 | 112,400,000.00 | 138,400,000.00 | 171,500,000.00 | 498,200,000.00 | 119,200,000.00 | 132,700,000.00 | 170,800,000.00 | 428,400,000.00 | N/A | 159,900,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 125,900,000.00 | 160,800,000.00 | N/A | 112,400,000.00 | 138,400,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Operations | N/A | 258,800,000.00 | 565,200,000.00 | 2,009,800,000.00 | 194,000,000.00 | 616,500,000.00 | 753,200,000.00 | 2,025,000,000.00 | 224,400,000.00 | 371,400,000.00 | 582,500,000.00 | 1,752,300,000.00 | N/A | 895,300,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 154,200,000.00 | 494,400,000.00 | 1,585,400,000.00 | 131,700,000.00 | 489,300,000.00 | 635,200,000.00 | 1,566,700,000.00 | 190,400,000.00 | 258,100,000.00 | 550,900,000.00 | 1,392,500,000.00 | N/A | 693,700,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,560,100,000.00 | 0.00 | 1,560,100,000.00 | 0.00 | 0.00 | 0.00 | 3,900,000.00 | N/A | 3,700,000.00 | 0.00 | 3,700,000.00 | N/A | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 | 1,600,000.00 | 1,000,000.00 | 3,000,000.00 | 2,000,000.00 | 57,200,000.00 | 0.00 | 2,800,000.00 | 0.00 | 245,800,000.00 | N/A | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 32,100,000.00 | 58,400,000.00 | 156,500,000.00 | 41,500,000.00 | 47,300,000.00 | 67,700,000.00 | 211,600,000.00 | 53,800,000.00 | 58,900,000.00 | 65,800,000.00 | 264,100,000.00 | N/A | 54,100,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,400,000.00 | 12,700,000.00 | 44,200,000.00 | 4,500,000.00 | 13,600,000.00 | 8,300,000.00 | 28,800,000.00 | 12,800,000.00 | 61,100,000.00 | 26,200,000.00 | 125,400,000.00 | N/A | 20,700,000.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 1,900,000.00 | 2,100,000.00 | N/A | 2,200,000.00 | 2,300,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -1,592,700,000.00 | -69,000,000.00 | -1,751,700,000.00 | -42,800,000.00 | -55,600,000.00 | -71,400,000.00 | -177,500,000.00 | -61,200,000.00 | -118,600,000.00 | -88,600,000.00 | -131,800,000.00 | N/A | -71,600,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 0.00 | 188,500,000.00 | 141,700,000.00 | 153,100,000.00 | 160,200,000.00 | 607,100,000.00 | 133,400,000.00 | 194,300,000.00 | 236,600,000.00 | 776,400,000.00 | N/A | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 5,344,200,000.00 | 0.00 | 7,549,500,000.00 | 138,400,000.00 | 416,700,000.00 | -492,200,000.00 | 0.00 | -33,700,000.00 | 722,200,000.00 | -245,300,000.00 | 138,300,000.00 | N/A | -660,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,748,000,000.00 | 626,300,000.00 | 7,299,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200,000.00 | 900,000.00 | 1,000,000.00 | 4,000,000.00 | N/A | 1,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 19,100,000.00 | 17,900,000.00 | 70,300,000.00 | 15,900,000.00 | 13,400,000.00 | 14,300,000.00 | 58,800,000.00 | 14,900,000.00 | 16,500,000.00 | 16,600,000.00 | 67,400,000.00 | N/A | 18,900,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 608,300,000.00 | 0.00 | 608,300,000.00 | 0.00 | 626,700,000.00 | 0.00 | 626,700,000.00 | N/A | 692,000,000.00 | 0.00 | 692,000,000.00 | N/A | 0.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 5,100,000.00 | 1,800,000.00 | 14,700,000.00 | -21,500,000.00 | 0.00 | 0.00 | -45,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | N/A | 973,900,000.00 | -642,400,000.00 | -601,900,000.00 | -40,700,000.00 | -376,500,000.00 | -666,700,000.00 | -1,337,800,000.00 | -183,200,000.00 | -181,500,000.00 | -499,500,000.00 | -1,401,500,000.00 | N/A | -679,900,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -464,600,000.00 | -217,000,000.00 | -768,200,000.00 | 48,200,000.00 | 57,200,000.00 | N/A | 51,400,000.00 | N/A | N/A | N/A | -140,800,000.00 | N/A | N/A | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -4,400,000.00 | 200,000.00 | -12,300,000.00 | 2,500,000.00 | 300,000.00 | 700,000.00 | 5,200,000.00 | -1,600,000.00 | -1,300,000.00 | -400,000.00 | -10,600,000.00 | N/A | -400,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | N/A | N/A | 48,200,000.00 | 57,200,000.00 | -102,900,000.00 | N/A | -54,000,000.00 | -42,000,000.00 | -37,200,000.00 | N/A | -34,200,000.00 | -57,800,000.00 | N/A |
| Cash and cash equivalents | 897,500,000.00 | 428,500,000.00 | 295,700,000.00 | 117,000,000.00 | 167,700,000.00 | 225,200,000.00 | 123,000,000.00 | 173,600,000.00 | 118,000,000.00 | 74,700,000.00 | 37,100,000.00 | 22,200,000.00 | 104,300,000.00 | 53,900,000.00 | 112,100,000.00 |
Please note that some sums might not add up.
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