|
|
Notes |
|
2022/231 |
|
2023/24 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
Operating activities |
|
|
|
|
|
|
Profit after tax |
|
|
|
1,177.3 |
|
207.1 |
Non-cash expenses and income, deposits and disbursements not recognized in income statement |
|
|
792.2 |
|
1,061.7 |
|
Change in inventories |
|
|
|
–818.4 |
|
586.2 |
Change in receivables and liabilities |
|
|
|
–181.4 |
|
–269.6 |
Change in provisions |
|
|
|
–13.5 |
|
–137.5 |
Changes in working capital |
|
|
|
–1,013.3 |
|
179.1 |
Cash flows from operating activities2 |
|
|
|
956.2 |
|
1,447.9 |
Thereof from discontinued operations |
|
|
|
47.6 |
|
0.0 |
|
|
|
|
|
|
|
Investing activities |
|
|
|
|
|
|
Additions to other intangible assets, property, plant and equipment |
|
|
|
–752.1 |
|
–1,081.9 |
Income from disposals of assets |
|
|
|
166.3 |
|
29.0 |
Cash flows from the acquisition of control of subsidiaries |
|
|
–8.1 |
|
–19.9 |
|
Cash flows from the loss of control of subsidiaries |
|
|
735.8 |
|
18.5 |
|
Additions to/divestments of other financial assets |
|
|
|
–189.0 |
|
201.3 |
Cash flows from investing activities |
|
|
|
–47.1 |
|
–853.0 |
Thereof from discontinued operations |
|
|
|
731.4 |
|
–2.9 |
|
|
|
|
|
|
|
Financing activities |
|
|
|
|
|
|
Dividends paid |
|
|
|
–214.2 |
|
–257.2 |
Dividends paid, non-controlling interests |
|
|
|
–23.7 |
|
–32.9 |
Capital increase, non-controlling interests |
|
|
|
0.0 |
|
0.6 |
Acquisition of non-controlling interests |
|
|
|
0.0 |
|
–1.0 |
Acquisitions/disposals of treasury shares |
|
|
|
–175.8 |
|
–37.3 |
Increase in non-current financial liabilities |
|
|
7.9 |
|
251.7 |
|
Repayment of non-current financial liabilities |
|
|
–301.1 |
|
–233.8 |
|
Repayment of lease liabilities |
|
|
–49.4 |
|
–63.8 |
|
Change in current financial liabilities and other financial liabilities |
|
|
70.4 |
|
48.4 |
|
Cash flows from financing activities |
|
|
|
–685.9 |
|
–325.3 |
Thereof from discontinued operations |
|
|
|
0.0 |
|
0.0 |
|
|
|
|
|
|
|
Change in cash and cash equivalents |
|
|
|
223.2 |
|
269.6 |
Cash and cash equivalents, beginning of year |
|
|
|
842.8 |
|
1,055.8 |
Net exchange differences |
|
|
|
–10.2 |
|
–3.3 |
Cash and cash equivalents, end of year |
|
|
1,055.8 |
|
1,322.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.4 |
|
36.2 |
|
|
|
|
130.5 |
|
204.5 |
|
|
|
|
345.3 |
|
164.2 |
|
|
|
|
18.2 |
|
17.1 |
In millions of euros |
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