This report is a translation of the original report in German, which is solely valid.
The report for the first quarter of 2024/25 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 |
|
212.8 |
|
149.7 |
Non-cash expenses and income, deposits and disbursements not recognized in income statement |
|
187.3 |
|
178.8 |
Change in inventories |
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–44.8 |
|
–145.1 |
Change in receivables and liabilities |
|
–70.9 |
|
121.7 |
Change in provisions |
|
–274.8 |
|
–90.6 |
Changes in working capital |
|
–390.5 |
|
–114.0 |
Cash flows from operating activities2 |
|
9.6 |
|
214.5 |
Thereof from discontinued operations |
|
0.0 |
|
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 |
|
–261.6 |
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–230.2 |
Income from disposals of assets |
|
7.8 |
|
4.2 |
Cash flows from the acquisition of control of subsidiaries |
|
–3.9 |
|
0.0 |
Cash flows from the loss of control of subsidiaries |
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–1.8 |
|
0.0 |
Additions to/divestments of other financial assets |
|
–155.8 |
|
–374.3 |
Cash flows from investing activities |
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–415.3 |
|
–600.3 |
Thereof from discontinued operations |
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–2.6 |
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0.0 |
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Financing activities |
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|
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Dividends paid, non-controlling interests |
|
–9.0 |
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–86.3 |
Acquisitions/disposals of own shares |
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–36.4 |
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0.0 |
Increase in non-current financial liabilities |
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248.5 |
|
0.3 |
Repayment of non-current financial liabilities |
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–26.9 |
|
–0.9 |
Repayment of lease liabilities |
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–13.2 |
|
–67.6 |
Change in current financial liabilities and other financial liabilities |
|
18.8 |
|
–27.7 |
Cash flows from financing activities |
|
181.8 |
|
–182.2 |
Thereof from discontinued operations |
|
0.0 |
|
0.0 |
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|
|
|
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Change in cash and cash equivalents |
|
–223.9 |
|
–568.0 |
Cash and cash equivalents, beginning of reporting period |
|
1,055.8 |
|
1,322.1 |
Net exchange differences |
|
–3.4 |
|
–3.1 |
Cash and cash equivalents, end of reporting period |
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828.5 |
|
751.0 |
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interest received of |
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6.8 |
|
16.9 |
interest paid of |
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–40.7 |
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–45.0 |
taxes paid of |
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–52.3 |
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–4.5 |
and dividend income of |
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11.3 |
|
8.3 |
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In millions of euros |
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