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[null,"1. Who is the author of this Excel file document? "]
[null,"The present file was developed by the two directors of the German Institute of Corporate Finance (GICF),"]
[null,"Prof. Dr. Dr. Joachim Häcker and Prof. Dr. Dr. Dietmar Ernst.\""]
[null,"The German Institute of Corporate Finance (GICF) is an institute of Nürtingen-Geislingen University in cooperation with Deutsche Börse AG. The GICF awards the title Certified Financial Modeler."]
[]
[]
[]
[null,"2. Is this Excel file protected by the German Copyright Act (UrhG)? "]
[null,"Pursuant to paragraph 1 UrhG (Act on Copyright and Related Rights (Copyright Act)), the authors of scientific works profit from protection of their works according to this law. "]
[null,"Pursuant to paragraph 2 section 2 UrhG, a work is given provided it is a personal and intellectual creation. Paragraph 69a UrhG is applicable to software such as this Excel file."]
[null,"Thus the Copyright Act is applicable to software. Any computer program that is statistically unique is protected. "]
[null,"All these requirements are met by this Excel file and it is therefore protected by the Copyright Act."]
[]
[]
[null,"3. Am I liable to prosecution if I pass on this Excel file to third parties or reuse it for my work? "]
[null,"You obtain this Excel file when registering for the Certified Financial Modeler program."]
[null,"This Excel file is for you and your personal use only."]
[null,"Should you pass on this Excel file to third parties, use parts or the entire tool without prior authorisation without signalling such a use and referring to the author GICF, "]
[null,"you are in contravention of applicable copyright law and are liable to prosecution. You then have to take into account that from the trade marks stated under item 1, claims will be made and you will be prosecuted. "]
[]
[null,"The unauthorised use of the works protected under the Copyright Act can be punished with three years of imprisonment pursuant to paragraph 106 UrhG.  "]
[null,"According to paragraph 108b UrhG unauthorised interventions in technical protection measures and information required for exercising this right can be punished with one year of imprisonment. "]
[null,"The removal of any copyright protection of this Excel file counts as such an act. "]
[null,"The sentencing can be increased to three years (unauthorised interventions into technical safety measures) and five years (unauthorised commercial use) in case of commercial use."]
[]
[null,"4. Disclaimer"]
[null,"The contents were created with the greatest possible care. However, the authors and publishers assume no responsibility for the accuracy, completeness, quality and timeliness of the content provided."]
[null,"Liability claims against the authors and publishers, which refer to material or immaterial nature, which were caused by the use or disuse of the information provided or by the use of incorrect and incomplete information, "]
[null,"are excluded in principle, provided that there is no demonstrably intentional or grossly negligent fault on the part of the authors. The user is at his own risk."]

{"sheet":"Cash Flow Statement (1)","index":1,"n_rows":52,"n_cols":11,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
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[null,"Cash Flow Statement"]
[]
[null,null,"Actual","Actual","Actual","Plan","Plan","Plan","Plan","Plan","Plan"]
[null,"€ million","t-2","t-1","t0","t1","t2","t3","t4","t5","TV"]
[]
[null,"   EBIT",null,null,null,4757.3909939487812,5042.8344535857104,5345.4045208008538,5666.1287920489058,5779.4513678898838,5895.0403952476809]
[null,"   + Amortization of goodwill ",null,null,null,0,0,0,0,0,0]
[null,"   + Amortization of other intangible assets",null,null,null,0,0,0,0,0,0]
[null,"   + Deprecation on property, plant and equipment",null,null,null,2896,2896,2896,2896,2896,2896]
[null,"   + Amortization of Investments accounted for using the equity method",null,null,null,0,0,0,0,0,0]
[null,"   + Amortization of other financial assets",null,null,null,0,0,0,0,0,0]
[null,"   + Change in other noncurrent provisions",null,null,null,0,0,0,0,39.539999999999964,40.330800000000181]
[null,"   + Change in other current provisions",null,null,null,0,0,0,0,94.539999999999964,96.43080000000009]
[null,"   - Change in inventories",null,null,null,361.64051945693882,449.43843116741755,476.40473703746102,504.98902125971108,178.42945417843111,181.99804326199956]
[null,"   - Change in trade accounts receivable",null,null,null,501.55981452060678,484.23358887123595,513.28760420351136,544.08486045572135,192.24331736102249,196.08818370824156]
[null,"   - Change in other assets (current)",null,null,null,160.08000000000038,169.6848,179.86588800000027,190.65784128000041,67.36577058560033,68.713085997312191]
[null,"   + Change in trade accounts payable",null,null,null,295.86130041163688,286.13167802469798,303.29957870618091,321.49755342855133,113.59580221142096,115.86771825565029]
[null,"   + Change in other liabilities (current)",null,null,null,76.860000000000127,81.47160000000008,86.359896000000163,91.541489760000331,32.344659715200123,32.99155290950398]
[null,"   - Income taxes",null,null,null,1017.8592796079969,1091.9185603179876,1170.1924308301418,1253.105938021188,1288.886161296344,1328.4808876794741]
[]
[null,"   Operating cash flow",null,null,null,{"$f":"F7+F8+F9+F10+F11+F12+F13+F14-F15-F16-F17+F18+F19-F20","v":5984.9726807748748},{"$f":"G7+G8+G9+G10+G11+G12+G13+G14-G15-G16-G17+G18+G19-G20","v":6111.1623512537672},6291.3133354359197,6482.330174220835,7228.5471263951085,7301.381065765805]
[]
[null,"   - Investment in goodwill",null,null,null,0,0,0,0,0,0]
[null,"   - Investment in other intangible assets",null,null,null,0,0,0,0,0,0]
[null,"   - Investment in property, plant and equipment",null,null,null,2896,2896,2896,2896,2896,2896]
[null,"   - Investment in Investments accounted for using the equity method",null,null,null,0,0,0,0,0,0]
[null,"   - Investment in other noncurrent assets",null,null,null,0,0,0,0,0,0]
[null,"   + Change in other liabilities (noncurrent)",null,null,null,0,0,0,0,0,0]
[null,"   + Change in deferred taxes (asset side), deferred taxes \n     (liabilities side), and income tax liabilities",null,null,null,0,0,0,0,0,0]
[]
[null,"   Investing cash flow",null,null,null,{"$f":"-F24-F25-F26-F27-F28-F29-F30","v":-2896},{"$f":"-G24-G25-G26-G27-G28-G29-G30","v":-2896},-2896,-2896,-2896,-2896]
[]
[null,"  - Dividend",null,null,null,1717.9444831903604,1842.9418529385382,1975.0526139428493,2114.9941609862476,2175.3840777599557,2242.2121188419478]
[null,"  - Income after taxes attributable to non-controlling interest",null,null,null,21.440030554603148,23.000003797550487,24.648752508721991,26.39522980983768,27.148898903040141,27.982916100174112]
[null,"   + Change in provisions for pensions and other post-employment benefits",null,null,null,736.80000000000109,810.48000000000138,891.52800000000025,980.68080000000191,215.74977600000057,220.06477152000116]
[null,"   + Change in noncurrent financial liabilities",null,null,null,-487.24064244290457,-444.77133230906293,-406.00377064636996,-370.6153023021875,77.627379045989528,79.179926626909491]
[null,"   + Change in current financial liabilities",null,null,null,206.46000000000004,218.84760000000006,231.97845599999982,245.89716336000038,86.883664387200042,88.621337674943788]
[null,"   + Result from associates accounted for using the equity method",null,null,null,0,0,0,0,0,0]
[null,"   + Financial income",null,null,null,68.494129291270397,107.98066035083309,152.67485843906374,203.48905830537689,261.08606974806781,323.24033990145688]
[null,"   - Financial expenses",null,null,null,631.82636779358484,651.59730467329746,676.33642478114427,706.23226636296181,729.72051249229094,744.31492274213679]
[]
[null,"   Financing cash flow",null,null,null,{"$f":"-F34-F35+F36+F37+F38+F39+F40-F41","v":-1846.6973946901817},{"$f":"-G34-G35+G36+G37+G38+G39+G40-G41","v":-1825.0022333676147},-1805.8602474400218,-1788.1699377958553,-2290.9065999740287,-2303.4035819609471]
[]
[null,"   Net cash flow",null,null,null,{"$f":"F22+F32+F43","v":1242.2752860846931},{"$f":"G22+G32+G43","v":1390.1601178861524},1589.4530879958979,1798.1602364249798,2041.6405264210798,2101.9774838048579]
[]
[null,"   Liquidity 01.01",null,null,null,1662,2904.2752860846931,4294.435403970846,5883.8884919667371,7682.0487283917219,9723.6892548127998]
[null,"   Liquidity 31.12",null,null,1662,2904.2752860846931,4294.4354039708387,5883.8884919667371,7682.0487283917219,9723.6892548127998,11825.666738617661]
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[null,"   Change",null,null,null,{"$f":"F48-F47","v":1242.2752860846931},{"$f":"G48-G47","v":1390.1601178861456},1589.4530879958911,1798.1602364249848,2041.640526421078,2101.9774838048615]
[]
[null,"   Check",null,null,null,{"$f":"ROUND(F45-F50,5)","v":0},{"$f":"ROUND(G45-G50,5)","v":0},0,0,0,0]

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[null,"Cash Flow Statement"]
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[null,null,"Actual","Actual","Actual","Plan","Plan","Plan","Plan","Plan","Plan"]
[null,"€ million","t-2","t-1","t0","t1","t2","t3","t4","t5","TV"]
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[null,"   EBIT",null,null,null,4757.3909939487812,5042.8344535857104,5345.4045208008538,5666.1287920489049,5779.4513678898838,5895.0403952476809]
[null,"   + Amortization of goodwill ",null,null,null,0,0,0,0,0,0]
[null,"   + Amortization of other intangible assets",null,null,null,0,0,0,0,0,0]
[null,"   + Deprecation on property, plant and equipment",null,null,null,2896,2896,2896,2896,2896,2896]
[null,"   + Amortization of Investments accounted for using the equity method",null,null,null,0,0,0,0,0,0]
[null,"   + Amortization of other financial assets",null,null,null,0,0,0,0,0,0]
[null,"   + Change in other noncurrent provisions",null,null,null,0,0,0,0,39.539999999999964,40.330800000000181]
[null,"   + Change in other current provisions",null,null,null,0,0,0,0,94.539999999999964,96.43080000000009]
[null,"   - Change in inventories",null,null,null,361.64051945693882,449.43843116741755,476.40473703746102,504.98902125971108,178.42945417843111,181.99804326199956]
[null,"   - Change in trade accounts receivable",null,null,null,501.55981452060678,484.23358887123595,513.28760420351136,544.08486045572135,192.24331736102249,196.08818370824156]
[null,"   - Change in other assets (current)",null,null,null,160.08000000000038,169.6848,179.86588800000027,190.65784128000041,67.36577058560033,68.713085997312191]
[null,"   + Change in trade accounts payable",null,null,null,295.86130041163688,286.13167802469798,303.29957870618091,321.49755342855133,113.59580221142096,115.86771825565029]
[null,"   + Change in other liabilities (current)",null,null,null,76.860000000000127,81.47160000000008,86.359896000000163,91.541489760000331,32.344659715200123,32.99155290950398]
[null,"   - Income taxes",null,null,null,1017.8592796079969,1091.9185603179876,1170.1924308301418,1253.1059380211877,1288.886161296344,1328.4808876794741]
[]
[null,"   Operating cash flow",null,null,null,{"$f":"F7+F8+F9+F10+F11+F12+F13+F14-F15-F16-F17+F18+F19-F20","v":5984.9726807748748},{"$f":"G7+G8+G9+G10+G11+G12+G13+G14-G15-G16-G17+G18+G19-G20","v":6111.1623512537672},6291.3133354359197,6482.330174220835,7228.5471263951085,7301.381065765805]
[]
[null,"   - Investment in goodwill",null,null,null,0,0,0,0,0,0]
[null,"   - Investment in other intangible assets",null,null,null,0,0,0,0,0,0]
[null,"   - Investment in property, plant and equipment",null,null,null,2896,2896,2896,2896,2896,2896]
[null,"   - Investment in Investments accounted for using the equity method",null,null,null,0,0,0,0,0,0]
[null,"   - Investment in other noncurrent assets",null,null,null,0,0,0,0,0,0]
[null,"   + Change in other liabilities (noncurrent)",null,null,null,0,0,0,0,0,0]
[null,"   + Change in deferred taxes (asset side), deferred taxes \n     (liabilities side), and income tax liabilities",null,null,null,0,0,0,0,0,0]
[]
[null,"   Investing cash flow",null,null,null,{"$f":"-F24-F25-F26-F27-F28-F29-F30","v":-2896},{"$f":"-G24-G25-G26-G27-G28-G29-G30","v":-2896},-2896,-2896,-2896,-2896]
[]
[null,"  - Dividend",null,null,null,1717.9444831903604,1842.9418529385382,1975.0526139428493,2114.9941609862472,2175.3840777599557,2242.2121188419478]
[null,"  - Income after taxes attributable to non-controlling interest",null,null,null,21.440030554603148,23.000003797550487,24.648752508721991,26.395229809837677,27.148898903040141,27.982916100174112]
[null,"   + Change in provisions for pensions and other post-employment benefits",null,null,null,736.80000000000109,810.48000000000138,891.52800000000025,980.68080000000191,215.74977600000057,220.06477152000116]
[null,"   + Change in noncurrent financial liabilities",null,null,null,-487.24064244290457,-444.77133230906293,-406.00377064636996,-370.6153023021875,77.627379045989528,79.179926626909491]
[null,"   + Change in current financial liabilities",null,null,null,206.46000000000004,218.84760000000006,231.97845599999982,245.89716336000038,86.883664387200042,88.621337674943788]
[null,"   + Result from associates accounted for using the equity method",null,null,null,0,0,0,0,0,0]
[null,"   + Financial income",null,null,null,68.494129291270397,107.98066035083298,152.67485843906363,203.48905830537689,261.08606974806781,323.24033990145688]
[null,"   - Financial expenses",null,null,null,631.82636779358484,651.59730467329746,676.33642478114427,706.23226636296181,729.72051249229094,744.31492274213679]
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[null,"   Financing cash flow",null,null,null,{"$f":"-F34-F35+F36+F37+F38+F39+F40-F41","v":-1846.6973946901817},{"$f":"-G34-G35+G36+G37+G38+G39+G40-G41","v":-1825.0022333676147},-1805.8602474400218,-1788.1699377958548,-2290.9065999740287,-2303.4035819609471]
[]
[null,"   Net cash flow",null,null,null,{"$f":"F22+F32+F43","v":1242.2752860846931},{"$f":"G22+G32+G43","v":1390.1601178861524},1589.4530879958979,1798.1602364249802,2041.6405264210798,2101.9774838048579]
[]
[null,"   Liquidity 01.01",null,null,null,1662,2904.2752860846931,4294.435403970846,5883.8884919667371,7682.0487283917219,9723.6892548127998]
[null,"   Liquidity 31.12",null,null,1662,2904.2752860846931,4294.4354039708387,5883.8884919667371,7682.0487283917219,9723.6892548127998,11825.666738617661]
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[null,"   Change",null,null,null,{"$f":"F48-F47","v":1242.2752860846931},{"$f":"G48-G47","v":1390.1601178861456},1589.4530879958911,1798.1602364249848,2041.640526421078,2101.9774838048615]
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[null,"   Check",null,null,null,{"$f":"IF(ROUND(F45-F50,5)=0,\"OK\",\"DEVIATION\")","v":"OK"},{"$f":"IF(ROUND(G45-G50,5)=0,\"OK\",\"DEVIATION\")","v":"OK"},"OK","OK","OK","OK"]

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[null,"Cash Flow Statement"]
[]
[null,null,"Actual","Actual","Actual","Plan","Plan","Plan","Plan","Plan","Plan"]
[null,"€ million","t-2","t-1","t0","t1","t2","t3","t4","t5","TV"]
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[null,"   EBIT",null,null,null,4757.3909939487812,5042.8344535857104,5345.4045208008538,5666.1287920489049,5779.4513678898838,5895.0403952476809]
[null,"   + Amortization of goodwill ",null,null,null,0,0,0,0,0,0]
[null,"   + Amortization of other intangible assets",null,null,null,0,0,0,0,0,0]
[null,"   + Deprecation on property, plant and equipment",null,null,null,2896,2896,2896,2896,2896,2896]
[null,"   + Amortization of Investments accounted for using the equity method",null,null,null,0,0,0,0,0,0]
[null,"   + Amortization of other financial assets",null,null,null,0,0,0,0,0,0]
[null,"   + Change in other noncurrent provisions",null,null,null,0,0,0,0,39.539999999999964,40.330800000000181]
[null,"   + Change in other current provisions",null,null,null,0,0,0,0,94.539999999999964,96.43080000000009]
[null,"   - Change in inventories",null,null,null,361.64051945693882,449.43843116741755,476.40473703746102,504.98902125971108,178.42945417843111,181.99804326199956]
[null,"   - Change in trade accounts receivable",null,null,null,501.55981452060678,484.23358887123595,513.28760420351136,544.08486045572135,192.24331736102249,196.08818370824156]
[null,"   - Change in other assets (current)",null,null,null,160.08000000000038,169.6848,179.86588800000027,190.65784128000041,67.36577058560033,68.713085997312191]
[null,"   + Change in trade accounts payable",null,null,null,295.86130041163688,286.13167802469798,303.29957870618091,321.49755342855133,113.59580221142096,115.86771825565029]
[null,"   + Change in other liabilities (current)",null,null,null,76.860000000000127,81.47160000000008,86.359896000000163,91.541489760000331,32.344659715200123,32.99155290950398]
[null,"   - Income taxes",null,null,null,1017.8592796079969,1091.9185603179876,1170.1924308301418,1253.1059380211877,1288.886161296344,1328.4808876794741]
[]
[null,"   Operating cash flow",null,null,null,{"$f":"F7+F8+F9+F10+F11+F12+F13+F14-F15-F16-F17+F18+F19-F20","v":5984.9726807748748},{"$f":"G7+G8+G9+G10+G11+G12+G13+G14-G15-G16-G17+G18+G19-G20","v":6111.1623512537672},6291.3133354359197,6482.330174220835,7228.5471263951085,7301.381065765805]
[]
[null,"   - Investment in goodwill",null,null,null,0,0,0,0,0,0]
[null,"   - Investment in other intangible assets",null,null,null,0,0,0,0,0,0]
[null,"   - Investment in property, plant and equipment",null,null,null,2896,2896,2896,2896,2896,2896]
[null,"   - Investment in Investments accounted for using the equity method",null,null,null,0,0,0,0,0,0]
[null,"   - Investment in other noncurrent assets",null,null,null,0,0,0,0,0,0]
[null,"   + Change in other liabilities (noncurrent)",null,null,null,0,0,0,0,0,0]
[null,"   + Change in deferred taxes (asset side), deferred taxes \n     (liabilities side), and income tax liabilities",null,null,null,0,0,0,0,0,0]
[]
[null,"   Investing cash flow",null,null,null,{"$f":"-F24-F25-F26-F27-F28-F29-F30","v":-2896},{"$f":"-G24-G25-G26-G27-G28-G29-G30","v":-2896},-2896,-2896,-2896,-2896]
[]
[null,"  - Dividend",null,null,null,1717.9444831903604,1842.9418529385382,1975.0526139428493,2114.9941609862472,2175.3840777599557,2242.2121188419478]
[null,"  - Income after taxes attributable to non-controlling interest",null,null,null,21.440030554603148,23.000003797550487,24.648752508721991,26.395229809837677,27.148898903040141,27.982916100174112]
[null,"   + Change in provisions for pensions and other post-employment benefits",null,null,null,736.80000000000109,810.48000000000138,891.52800000000025,980.68080000000191,215.74977600000057,220.06477152000116]
[null,"   + Change in noncurrent financial liabilities",null,null,null,-487.24064244290457,-444.77133230906293,-406.00377064636996,-370.6153023021875,77.627379045989528,79.179926626909491]
[null,"   + Change in current financial liabilities",null,null,null,206.46000000000004,218.84760000000006,231.97845599999982,245.89716336000038,86.883664387200042,88.621337674943788]
[null,"   + Result from associates accounted for using the equity method",null,null,null,0,0,0,0,0,0]
[null,"   + Financial income",null,null,null,68.494129291270397,107.98066035083298,152.67485843906363,203.48905830537689,261.08606974806781,323.24033990145688]
[null,"   - Financial expenses",null,null,null,631.82636779358484,651.59730467329746,676.33642478114427,706.23226636296181,729.72051249229094,744.31492274213679]
[]
[null,"   Financing cash flow",null,null,null,{"$f":"-F34-F35+F36+F37+F38+F39+F40-F41","v":-1846.6973946901817},{"$f":"-G34-G35+G36+G37+G38+G39+G40-G41","v":-1825.0022333676147},-1805.8602474400218,-1788.1699377958548,-2290.9065999740287,-2303.4035819609471]
[]
[null,"   Net cash flow",null,null,null,{"$f":"F22+F32+F43","v":1242.2752860846931},{"$f":"G22+G32+G43","v":1390.1601178861524},1589.4530879958979,1798.1602364249802,2041.6405264210798,2101.9774838048579]
[]
[null,"   Liquidity 01.01",null,null,null,1662,2904.2752860846931,4294.4354039708387,5883.8884919667371,7682.0487283917219,9723.6892548127998]
[null,"   Liquidity 31.12",null,null,1662,2904.2752860846931,4294.435403970846,5883.8884919667371,7682.0487283917219,9723.6892548127998,11825.666738617661]
[]
[null,"   Change",null,null,null,{"$f":"F48-F47","v":1242.2752860846931},{"$f":"G48-G47","v":1390.1601178861529},1589.4530879958984,1798.1602364249848,2041.640526421078,2101.9774838048615]
[]
[null,"   Check",null,null,null,{"$f":"RUNDE(F45-F50,5)","v":{"$error":"#NAME?"}},{"$f":"ROUND(G45-G50,5)","v":0},0,0,0,0]
[]
[null,"   Binary control 1",null,null,null,{"$f":"IF(ISERROR(F52),1,0)","v":1},{"$f":"IF(ISERROR(G52),1,0)","v":0},0,0,0,0]
[null,"   Binary control 2",null,null,null,{"$f":"IF(F54<>0,0,IF(ROUND(F45-F50,5)=0,0,1))","v":0},0,0,0,0,0]
[null,"   Result binary control ",null,null,null,{"$f":"MIN(SUM(F54:F55),1)","v":1},0,0,0,0,0]

{"sheet":"Cash Flow Statement (4)","index":4,"n_rows":56,"n_cols":11,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Cash Flow Statement"]
[]
[null,null,"Actual","Actual","Actual","Plan","Plan","Plan","Plan","Plan","Plan"]
[null,"€ million","t-2","t-1","t0","t1","t2","t3","t4","t5","TV"]
[]
[null,"   EBIT",null,null,null,4757.3909939487812,5042.8344535857104,5345.4045208008538,5666.1287920489049,5779.4513678898838,5895.0403952476809]
[null,"   + Amortization of goodwill ",null,null,null,0,0,0,0,0,0]
[null,"   + Amortization of other intangible assets",null,null,null,0,0,0,0,0,0]
[null,"   + Deprecation on property, plant and equipment",null,null,null,2896,2896,2896,2896,2896,2896]
[null,"   + Amortization of Investments accounted for using the equity method",null,null,null,0,0,0,0,0,0]
[null,"   + Amortization of other financial assets",null,null,null,0,0,0,0,0,0]
[null,"   + Change in other noncurrent provisions",null,null,null,0,0,0,0,39.539999999999964,40.330800000000181]
[null,"   + Change in other current provisions",null,null,null,0,0,0,0,94.539999999999964,96.43080000000009]
[null,"   - Change in inventories",null,null,null,361.64051945693882,449.43843116741755,476.40473703746102,504.98902125971108,178.42945417843111,181.99804326199956]
[null,"   - Change in trade accounts receivable",null,null,null,501.55981452060678,484.23358887123595,513.28760420351136,544.08486045572135,192.24331736102249,196.08818370824156]
[null,"   - Change in other assets (current)",null,null,null,160.08000000000038,169.6848,179.86588800000027,190.65784128000041,67.36577058560033,68.713085997312191]
[null,"   + Change in trade accounts payable",null,null,null,295.86130041163688,286.13167802469798,303.29957870618091,321.49755342855133,113.59580221142096,115.86771825565029]
[null,"   + Change in other liabilities (current)",null,null,null,76.860000000000127,81.47160000000008,86.359896000000163,91.541489760000331,32.344659715200123,32.99155290950398]
[null,"   - Income taxes",null,null,null,1017.8592796079969,1091.9185603179876,1170.1924308301418,1253.1059380211877,1288.886161296344,1328.4808876794741]
[]
[null,"   Operating cash flow",null,null,null,{"$f":"F7+F8+F9+F10+F11+F12+F13+F14-F15-F16-F17+F18+F19-F20","v":5984.9726807748748},{"$f":"G7+G8+G9+G10+G11+G12+G13+G14-G15-G16-G17+G18+G19-G20","v":6111.1623512537672},6291.3133354359197,6482.330174220835,7228.5471263951085,7301.381065765805]
[]
[null,"   - Investment in goodwill",null,null,null,0,0,0,0,0,0]
[null,"   - Investment in other intangible assets",null,null,null,0,0,0,0,0,0]
[null,"   - Investment in property, plant and equipment",null,null,null,2896,2896,2896,2896,2896,2896]
[null,"   - Investment in Investments accounted for using the equity method",null,null,null,0,0,0,0,0,0]
[null,"   - Investment in other noncurrent assets",null,null,null,0,0,0,0,0,0]
[null,"   + Change in other liabilities (noncurrent)",null,null,null,0,0,0,0,0,0]
[null,"   + Change in deferred taxes (asset side), deferred taxes \n     (liabilities side), and income tax liabilities",null,null,null,0,0,0,0,0,0]
[]
[null,"   Investing cash flow",null,null,null,{"$f":"-F24-F25-F26-F27-F28-F29-F30","v":-2896},{"$f":"-G24-G25-G26-G27-G28-G29-G30","v":-2896},-2896,-2896,-2896,-2896]
[]
[null,"  - Dividend",null,null,null,1717.9444831903604,1842.9418529385382,1975.0526139428493,2114.9941609862472,2175.3840777599557,2242.2121188419478]
[null,"  - Income after taxes attributable to non-controlling interest",null,null,null,21.440030554603148,23.000003797550487,24.648752508721991,26.395229809837677,27.148898903040141,27.982916100174112]
[null,"   + Change in provisions for pensions and other post-employment benefits",null,null,null,736.80000000000109,810.48000000000138,891.52800000000025,980.68080000000191,215.74977600000057,220.06477152000116]
[null,"   + Change in noncurrent financial liabilities",null,null,null,-487.24064244290457,-444.77133230906293,-406.00377064636996,-370.6153023021875,77.627379045989528,79.179926626909491]
[null,"   + Change in current financial liabilities",null,null,null,206.46000000000004,218.84760000000006,231.97845599999982,245.89716336000038,86.883664387200042,88.621337674943788]
[null,"   + Result from associates accounted for using the equity method",null,null,null,0,0,0,0,0,0]
[null,"   + Financial income",null,null,null,68.494129291270397,107.98066035083298,152.67485843906363,203.48905830537689,261.08606974806781,323.24033990145688]
[null,"   - Financial expenses",null,null,null,631.82636779358484,651.59730467329746,676.33642478114427,706.23226636296181,729.72051249229094,744.31492274213679]
[]
[null,"   Financing cash flow",null,null,null,{"$f":"-F34-F35+F36+F37+F38+F39+F40-F41","v":-1846.6973946901817},{"$f":"-G34-G35+G36+G37+G38+G39+G40-G41","v":-1825.0022333676147},-1805.8602474400218,-1788.1699377958548,-2290.9065999740287,-2303.4035819609471]
[]
[null,"   Net cash flow",null,null,null,{"$f":"F22+F32+F43","v":1242.2752860846931},{"$f":"G22+G32+G43","v":1390.1601178861524},1589.4530879958979,1798.1602364249802,2041.6405264210798,2101.9774838048579]
[]
[null,"   Liquidity 01.01",null,null,null,1662,2904.2752860846931,4294.435403970846,5883.8884919667371,7682.0487283917219,9723.6892548127998]
[null,"   Liquidity 31.12",null,null,1662,2900,4294.4354039708387,5883.8884919667371,7682.0487283917219,9723.6892548127998,11825.666738617661]
[]
[null,"   Change",null,null,null,{"$f":"F48-F47","v":1238},{"$f":"G48-G47","v":1390.1601178861456},1589.4530879958911,1798.1602364249848,2041.640526421078,2101.9774838048615]
[]
[null,"   Check",null,null,null,{"$f":"ROUND(F45-F50,5)","v":4.27529},{"$f":"ROUND(G45-G50,5)","v":0},0,0,0,0]
[]
[null,"   Binary control 1",null,null,null,{"$f":"IF(ISERROR(F52),1,0)","v":0},{"$f":"IF(ISERROR(G52),1,0)","v":0},0,0,0,0]
[null,"   Binary control 2",null,null,null,{"$f":"IF(F54<>0,0,IF(ROUND(F45-F50,5)=0,0,1))","v":1},0,0,0,0,0]
[null,"   Result binary control ",null,null,null,{"$f":"MIN(SUM(F54:F55),1)","v":1},0,0,0,0,0]