key figures 2019/20

Key Figures

(IFRS)

  2019/20 2018/19 2017/18

 

€ m

%

€ m

%

€ m

%

Revenue

6.297

100

6.428

100

5.817

100

» Germany

598

9

663

10

610

10

» Other countries

5.699

91

5.765

90

5.207

90

Research and development expenses

812

13

705

11

642

11

EBIT

922

15

1.063

17

772

13

Consolidated profit

616

10

748

12

535

9



Cash flows from operating activities

783

 


770

 

576

 

Cash flow from investing activities

-339

 

-635

 

-334

 

Cash flow from financing activities

-313

 

-234

 

-89

 

  30 Sep 20 30 Sep 19 30 Sep 18

 

€ m

%

€ m

%

€ m

%

Total assets

9.171

100

9.142

100

7.903

100

Property, plant and equipment

1.623

18

1.466

16

1.028

13

» Capital expenditures

484

 

437

 

244

 

» Depreciation

256

 

234

 

164

 

Inventories

1.736

19

1.622

18

1.391

18

Equity

4.287

47

3.990

44

3.763

48

Net liquidity

1.531

 

1.548

 

2.120

 

  30 Sep 20 30 Sep 19 30 Sep 18

Employees

32.201

31.260

29.309

» Germany

13.692

13.310

12.067

» Other countries

18.509

17.950

17.242