Finanzkennzahlen

(IFRSs)

  2016/17 2015/16 2014/15

 

€ m

%

€ m

%

€ m

%

Revenue

5,348

100

4,881

100

4,511

100

» Germany

621

12

612

13

547

12

» Other countries

4,727

88

4,269

87

3,964

88

Research and development expenses

552

10

436

9

466

10

EBIT

770

14

615

13

369

8

Consolidated profit/loss

561

10

404

8

208

5

 

Cash flows from operating activities

445

 

425

 

396

 

Cash flows from investing activities

-642

 

-357

 

-206

 

Cash flows from financing activities

258

 

-207

 

-25

 

 

Total assets

7,317

100

5,658

100

5,417

100

Property, plant and equipment

973

13

979

17

1,005

19

» Capital expenditures

183

 

154

 

160

 

» Amortization, depreciation and impairment

160

 

155

 

150

 

Inventories

1,275

17

1,118

20

1,081

20

Equity

3,429

47

1,416

25

1,357

25

Net liquidity

1,986

 

568

 

374

 

 

Employees as of 30 September

26,945

 

25,433

 

24,946

 

» Germany

11,339

 

10,770

 

10,895

 

» Other countries

15,606

 

14,663

 

14,051