|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income to cash | |||||
| Cash flows from (used in) Operations | |||||
| Changes in operating net assets | |||||
| Inventories | |||||
| Customer finance, current and non-current | |||||
| Trade receivables and contract assets | |||||
| Trade payables | |||||
| Provisions and post-employment benefits | |||||
| Contract liabilities | |||||
| Other operating assets and liabilities, net | |||||
| Net changes in operating assets and liabilities | |||||
| Interest received | |||||
| Interest paid | |||||
| Taxes paid | |||||
| Cash flow from operating activities | |||||
| Investing activities | |||||
| Investments in property, plant and equipment | |||||
| Sales of property, plant and equipment | |||||
| Acquisitions of subsidiaries and other operations | |||||
| Divestments of subsidiaries and other operations | |||||
| Product development | |||||
| Purchase of interest-bearing securities | |||||
| Sale of interest-bearing securities | |||||
| Other investing activities | |||||
| Cash flow from investing activities | |||||
| Financing activities | |||||
| Proceeds from issuance of borrowings | |||||
| Repayment of borrowings | |||||
| Sale of own shares | |||||
| Dividends paid | |||||
| Repayment of lease liabilities | |||||
| Other financing activities | |||||
| Cash flow from financing activities | |||||
| Effect of exchange rate changes on cash | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of period | |||||
| Cash and cash equivalents, end of period |
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