Key Figures

(IFRS)

  2020/21 2019/20 2018/19

 

€ m

%

€ m

%

€ m

%

Revenue

7,529

100

6,297

100

6,428

100

» Germany

619

8

598

9

663

10

» Other countries

6,910

92

5,699

91

5,765

90

Research and development expenses

943

13

812

13

705

11

EBIT

1,479

20

922

15

1,063

17

Consolidated profit

1,047

14

616

10

748

12



Cash flows from operating activities

1,457

 

783

 


770

 

Cash flow from investing activities

-525

 

-338

 

-635

 

Cash flow from financing activities

-149

 

-313

 

-234

 

  30 Sep 2021 30 Sep 2020 30 Sep 2019

 

€ m

%

€ m

%

€ m

%

Total assets

10,656

100

9,172

100

9,142

100

Property, plant and equipment

2,069

19

1,623

18

1,466

16

» Capital expenditures

756

 

484

 

437

 

» Depreciation

263

 

256

 

234

 

Inventories

1,976

19

1,736

19

1,622

18

Equity

5,494

52

4,287

47

3,990

44

Net liquidity

2,120

 

1,532

 

1,548

 

  30 Sep 2021 30 Sep 2020 30 Sep 2019

Employees

35,375

32,201

31,260

» Germany

14,848

13,692

13,310

» Other countries

20,527

18,509

17,950