|Consolidated Summary P&L Statement
|Operating Profit (a)
|Financial Income/Expense, net(b)
|FX & Hedging Gain/Loss, net
|Interest Income/Expense, net
|Other Financial Income/Expense, net
(a) Operating profit includes revenues, cost of sales, depreciation and amortization, selling and marketing expenses, administrative expenses, other operating income/(expense), and income/(expense) from investing activities, but excludes financial income/(expenses) presented in other operating income/(expenses) (i.e. FX gain/(loss), interest income /(expenses), and discount income/(expense) on receivables and payables), income on unconsolidated subsidiaries, and minority interest. Reported operating profit on CMB financial statements is different due to reclassification requirements of the POA/CMB since 2013 Q3 financial statements.
(b) Net financial income/(expense) includes financial income/(expense) and FX gain/(loss), interest income /(expenses), discount income/(expense) on receivables and payables excluding financial borrowings which are presented in other operating income/(expenses). Net financial income/(expense) on CMB financial statements is different due to reclassification requirements of the POA/CMB since 2013 Q3 financial statements.
|Consolidated Summary Balance Sheet
|Intangible Assets (a)
|Tangible Assets (b)
|Other Assets (c)
|Cash and Equivalents
|Reserves, Retained Earnings and Other Equity Items
|Interest Bearing Liabilities (d)
|Provision for Employee Termination Benefits
|Other Liabilities (e) (f)
|Total Equity and Liabilities
(a) Intangible assets excluding goodwill
(b) Tangible assets include property, plant and equipment and investment property.
(c) Major items within Other Assets are Trade Receivables,Due from Related Parties, Other Current Assets and Deferred Tax Asset.
(d) Includes short-term and long-term borrowing and short-term and long-term obligations under finance leases
(e) Major items within Other Liabilities are Deferred Tax Liability, Trade Payables, Provisions, Income Tax Payable, Due to Related Parties, Other Current Liabilities,Provisions for Employee Termination Benefits and Minority Put Option Liability
(f) As of Q3'15, minority put option liability was terminated due to the acqusition of minority shares of Avea.
|Consolidated Summary Cash Flow Statement
|Cash Flow from Operating Activities
|Cash Flow from Investing Activities
|Other Investing Activities
|Cash Flow from Financing Activities (a)
|Net Change in Cash Position (b)
*Cash flow statements include a reclassification described in Q1'16 CMB report (note 2.2). The reclassification is applied retrospectively back to Q1'14.
(a) Includes currency translation differences
(b) Blocked deposits are included in operating activities rather than net cash position