Key Figures

(IFRS)

	2023/24		2022/23		2021/22
	€ m	%	€ m	%	€ m	%
Revenue	10,894	100	10,108	100	8,754	100
» Germany	731	7	740	7	676	8
» Other countries	10,163	93	9,368	93	8,078	92
Research and development costs	1,593	15	1,545	15	1,151	13
EBIT	1,444	13	1,686	17	1,588	18
Consolidated profit/loss	1,031	9	1,257	12	1,155	13
Cash flows from operating activities	1,409		1,377		1,421
Cash flows from investing activities	-1,662		-1,593		-1,300
Cash flows from financing activities	3		148		90

	30 Sep 2024		30 Sep 2023		30 Sep 2022
	€ m	%	€ m	%	€ m	%
Total assets	16,088	100	15,059	100	13,056	100
Property, plant and equipment	4,678	29	3,573	24	2,666	20
» Capital expenditures	1,620		1,360		842
» Depreciation	454		358		311
Inventories	3,534	22	3,138	21	2,522	19
Equity	8,190	51	7,846	52	7,173	55
Net liquidity	-244		1,619		2,228

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