Financial Highlights

(IFRSs)

  2017/18 2016/17
2015/16

 

€ m

%

€ m

%

€ m

%

Revenue

5,817

100

5,348

100

4,881

100

» Germany

610

10

621

12

612

13

» Other countries

5,207

90

4,727

88

4,269

87

Research and development expenses

642

11

552

10

436

9

EBIT

772

13

770

14

615

13

Consolidated profit/loss

535

9

561

10

404

8

 

Cash flows from operating activities

576

 

445

 

425

 

Cash flows from investing activities

-334

 

-642

 

-357

 

Cash flows from financing activities

-89

 

258

 

-207

 

 

Total assets

7,903

100

7,317

100

5,658

100

Property, plant and equipment

1,028

13

973

13

979

17

» Capital expenditures

244

 

183

 

154

 

» Amortization, depreciation and impairment

164

 

160

 

155

 

Inventories

1,391

18

1,275

17

1,118

20

Equity

3,763

48

3,429

47

1,416

25

Net liquidity

2,120

 

1,986

 

568

 

 

Employees as of 30 September

29,309

 

26,945

 

25,433

 

» Germany

12,067

 

11,339

 

10,770

 

» Other countries

17,242

 

15,606

 

14,663