| Months | 12 | 12 | 15 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4609.65 | 4316.12 | 5288.87 |
| | | | |
| Net CashFlow From Operating Activities | 5047.56 | 2936.35 | 4174.79 |
| Net Cash Used In Investing Activities | -623.68 | -1810.90 | -1237.42 |
| Net Cash Used From Financing Activities | -3179.49 | -1848.12 | -3134.92 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1244.39 | -722.67 | -197.55 |
| Cash And Cash Equivalents Begin of Year | 76.18 | 798.85 | 996.40 |
| Cash And Cash Equivalents End Of Year | 1320.57 | 76.18 | 798.85 |