This report is a translation of the original report in German, which is solely valid.
The report for the first quarter of 2023/24 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 |
|
614.5 |
|
218.2 |
Non-cash expenses and income, deposits and disbursements not recognized in income statement |
|
139.8 |
|
187.0 |
Change in inventories |
|
–957.9 |
|
–43.9 |
Change in receivables and liabilities |
|
–271.1 |
|
–76.9 |
Change in provisions |
|
–76.5 |
|
–274.8 |
Changes in working capital |
|
–1,305.5 |
|
–395.6 |
Cash flows from operating activities2 |
|
–551.2 |
|
9.6 |
Thereof from discontinued operations |
|
61.1 |
|
0.0 |
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|
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|
Investing activities |
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|
|
|
Additions to other intangible assets, property, plant and equipment |
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–173.3 |
|
–261.6 |
Income from disposals of assets |
|
1.7 |
|
7.8 |
Cash flows from the acquisition of control of subsidiaries |
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0.0 |
|
–3.9 |
Cash flows from the loss of control of subsidiaries |
|
756.9 |
|
–1.8 |
Additions to/divestments of other financial assets |
|
78.3 |
|
–155.8 |
Cash flows from investing activities |
|
663.6 |
|
–415.3 |
Thereof from discontinued operations |
|
752.5 |
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–2.6 |
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Financing activities |
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|
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Dividends paid, non-controlling interests |
|
–14.7 |
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–9.0 |
Acquisitions/disposals of own shares |
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0.0 |
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–36.4 |
Increase in non-current financial liabilities |
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0.6 |
|
248.5 |
Repayment of non-current financial liabilities |
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–10.1 |
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–26.9 |
Repayment of lease liabilities |
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–11.1 |
|
–13.2 |
Change in current financial liabilities and other financial liabilities |
|
133.9 |
|
18.8 |
Cash flows from financing activities |
|
98.6 |
|
181.8 |
Thereof from discontinued operations |
|
0.0 |
|
0.0 |
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|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
211.0 |
|
–223.9 |
Cash and cash equivalents, beginning of reporting period |
|
842.8 |
|
1,055.8 |
Net exchange differences |
|
3.5 |
|
–3.4 |
Cash and cash equivalents, end of reporting period |
|
1,057.3 |
|
828.5 |
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|
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interest received of |
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1.4 |
|
6.8 |
interest paid of |
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–19.4 |
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–40.7 |
taxes paid of |
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–34.8 |
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–52.3 |
and dividend income of |
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11.9 |
|
11.3 |
in continuing operations. |
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In millions of euros |
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