| Fiscal year | 2010/11 | 2009/10 |
| Earnings before taxes | 420,739 | 447,082 |
| Depreciation and amortization | 123,696 | 106,459 |
| Impairment losses on current assets | 178,600 | -24,637 |
| Change in non-current provisions | 6,619 | 7,730 |
| Net losses on disposal of fixed assets | 801 | 3,899 |
| Valuation of derivatives | 188,167 | -24,175 |
| Income from negative difference from acquisition of interests in affiliated companies | -77,232 | 0 |
| Result from investments | -706 | -494 |
| Net interest expense | 34,962 | 28,113 |
| Income taxes paid | -83,783 | -31,767 |
| Gross cash flow | 791,863 | 512,210 |
| Change in receivables and other assets, including short-term security investments | -30,653 | -213,943 |
| Change in inventories | -321,290 | -397,206 |
| Change in current provisions | 3,254 | -39,567 |
| Change in liabilities (excluding borrowings) | -25,178 | 223,411 |
| Cash inflow (outflow in the prior year) from operating activities (net cash flow) | 417,996 | 84,905 |
| Additions to fixed assets | -115,828 | -150,561 |
| Payment for the aquisition of interests in affiliated companies | -159,097 | 0 |
| Proceeds from disposal of fixed assets | 2,409 | 485 |
| Interest received | 14,675 | 10,167 |
| Dividends received | 706 | 494 |
| Cash outflow from investing activities | -257,135 | -139,415 |
| Proceeds from capital increase | 169,609 | 0 |
| Payment for costs of capital increase | -5,050 | 0 |
| Proceeds from issuance of bonds and taking up borrowings | 717,130 | 571,300 |
| Payment for the redemption of bonds and borrowings | -606,602 | -563,792 |
| Interest paid | -46,482 | -32,301 |
| Dividends paid | -46,309 | -27,565 |
| Cash inflow from financing activities | 182,296 | -52,358 |
| Net changes in cash and cash equivalents | 343,157 | -106,868 |
| Changes resulting from changes in exchange rates | 21 | -2,572 |
| Cash and cash equivalents at beginning of period | 147,803 | 257,243 |
| Cash and cash equivalents at end of period | 490,981 | 147,803 |
