This report is a translation of the original report in German, which is solely valid.
The report for the first through third quarters of 2022/23 was prepared in accordance with the International Financial Reporting Standards (IFRS). This report has not been audited or reviewed, nor does it constitute a complete consolidated interim report pursuant to IAS 34.
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04/01– |
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04/01– |
|---|---|---|---|---|
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Operating activities |
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|
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Profit after tax |
|
697.6 |
|
864.2 |
Non-cash expenses and income, deposits and disbursements not recognized in income statement |
|
573.1 |
|
637.7 |
Change in inventories |
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–1,255.1 |
|
–1,165.7 |
Change in receivables and liabilities |
|
138.7 |
|
–628.9 |
Change in provisions |
|
239.2 |
|
–63.2 |
Changes in working capital |
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–877.2 |
|
–1,857.8 |
Cash flows from operating activities2 |
|
393.6 |
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–355.9 |
Thereof from discontinued operations |
|
–7.7 |
|
48.1 |
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Investing activities |
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Additions to other intangible assets, property, plant and equipment |
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–431.5 |
|
–485.5 |
Income from disposals of assets |
|
16.4 |
|
6.9 |
Cash flows from the acquisition of control of subsidiaries |
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0.0 |
|
–2.8 |
Cash flows from the loss of control of subsidiaries |
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0.0 |
|
748.8 |
Additions to/divestments of other financial assets |
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–113.3 |
|
82.1 |
Cash flows from investing activities |
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–528.4 |
|
349.5 |
Thereof from discontinued operations |
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–44.6 |
|
744.4 |
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Financing activities |
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Dividends paid |
|
–89.3 |
|
–214.2 |
Dividends paid, non-controlling interests |
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–18.7 |
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–23.8 |
Acquisition of non-controlling interests |
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–1.8 |
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0.0 |
Acquisitions/disposals of own shares |
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0.0 |
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–36.9 |
Increase in non-current financial liabilities |
|
2.8 |
|
5.2 |
Repayment of non-current financial liabilities |
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–754.1 |
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–298.0 |
Repayment of lease liabilities |
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–34.0 |
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–38.6 |
Change in current financial liabilities and other financial liabilities |
|
279.6 |
|
201.2 |
Cash flows from financing activities |
|
–615.5 |
|
–405.1 |
Thereof from discontinued operations |
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0.0 |
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0.0 |
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Net decrease/increase in cash and cash equivalents |
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–750.4 |
|
–411.5 |
Cash and cash equivalents, beginning of reporting period |
|
1,159.7 |
|
842.8 |
Net exchange differences |
|
7.9 |
|
–7.4 |
Cash and cash equivalents, end of reporting period |
|
417.2 |
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423.9 |
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interest received of |
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2.4 |
|
5.5 |
interest paid of |
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–67.1 |
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–81.8 |
taxes paid of |
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–44.0 |
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–307.0 |
and dividend income of |
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12.0 |
|
19.8 |
in continuing operations. |
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In millions of euros |
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