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 |
|