Total revenues Total operating expenses Net finance income and expenses Machinery and fixtures Total property, plant, and equipment Total other non-current assets Total inventories Trade receivable from deferred payment arrangements Other equity Other non-current liabilities Short-term loans Trade payables Public duties payable Current lease liabilities Other current liabilities Adjustments for changes in inventories, trade payables, and trade receivables Net cash flows from operating activities Purchase of property, plant, and equipment and intangible assets classified as investing activities Net cash used in investing activities Principal paid on lease liabilities classified as financing activities Interest paid on lease liabilities classified as financing activities Net cash used in financing activities Net increase in cash and cash equivalents Other interest including retained earnings [member] Contributions by and distributions to owners