Profit or loss Revenues Cost of revenues Gross profit Sales costs General and administrative costs Total operating expenses Other gains and (losses) Operating profit Financing income Financing costs Other finance income/(costs) Total financing results Share of profit of equity-accounted investees, net of tax Profit before tax Income tax expense Profit for the year Owners of the company Non-controlling interests Basic EPS Diluted EPS Statement of comprehensive income Exchange differences on translation of foreign operations Exchange differences on translation of equity-accounted investees Recycling of foreign exchange differences on loss of control Gains/(losses) on hedges of net investments in foreign operations Gains/(losses) on cash flow hedges Net change in fair value of cash flow hedges reclassified to the consolidated statement of profit or loss Remeasurement gains/(losses) on defined benefit plans Other comprehensive income/(loss) for the year, before tax to the consolidated statement of profit or loss Income tax on items that will not be reclassified to the consolidated statement of profit or loss Income tax on other comprehensive income Other comprehensive income/(loss) for the year Total comprehensive income for the year – Owners of the company – Non-controlling interests Statement of cash flows Income tax expense Share of profit of equity-accounted investees, net of tax Financing results Amortization, impairments, and depreciation Book (profit)/loss on disposal of operations and non-current assets Fair value changes of contingent considerations Additions to and releases from provisions Appropriation of provisions Changes in employee benefit provisions Share-based payments Other adjustments Adjustments excluding autonomous movements in working capital Inventories Adjustments for (decrease) increase in contract assets Trade and other receivables Deferred income Adjustments for (increase) decrease in other contract liabilities Trade and other payables Autonomous movements in working capital Total adjustments Net cash flows from operations Interest paid (including the interest portion of lease payments) Interest received Paid income tax Net cash from operating activities Capital expenditure Proceeds from disposal of other intangible assets and property, plant, and equipment Acquisition spending, net of cash acquired Receipts from divestments, net of cash disposed Dividends received Cash from settlement of net investment hedges Net cash used in investing activities Repayment of loans Proceeds from new loans Repayment of principal portion of lease liabilities Collateral received/(paid) Repurchased shares Dividends paid Net cash used in financing activities Net cash flow before effect of exchange differences Exchange differences on cash and cash equivalents and bank overdrafts Net change in cash and cash equivalents and bank overdrafts Cash and cash equivalents less bank overdrafts at January 1 Add: Bank overdrafts at December 31 Less: Cash included in assets classified as held for sale at December 31 Cash and cash equivalents in the statement of financial position at December 31 Statement of financial position Property, plant, and equipment Investments in equity-accounted investees Financial assets Other receivables Contract assets Inventories Contract assets Trade receivables Other receivables Current income tax assets Assets classified as held for sale Issued share capital Share premium reserve Legal reserves Equity attributable to the owners of the company Bonds Private placements Lease liabilities Other long-term debt Total long-term debt Employee benefits Provisions Non-current deferred income Deferred income Other contract liabilities Trade and other payables Current income tax liabilities Short-term provisions Borrowings and bank overdrafts Short-term lease liabilities Liabilities classified as held for sale Legal Reserve Participations HedgeReserve Statement of changes in equity Balance at January 1, 2020 Other comprehensive income/(loss) for the year Share-based payments Cancellation of shares Release LTIP shares Dividends Prior Year Final Dividends Current Year Interim Repurchased shares Other movements Balance at December 31, 2020