At a glance

Net liquidity

Net liquidity including discontinued operations and taking into account lease liabilities amounted to EUR 65.1 million as of June 30, 2023, compared to EUR 263.7 million at the end of the previous half-year.

The largest cash outflows are attributable to the dividends paid (EUR 163.7 million) and the acquisition of treasury shares under the share buyback program (EUR 170.0 million).

Overview of net liquidity incl. discontinued operations (EUR million) 06/30/2023 06/30/2022
Cash and cash equivalents 313.8 635.5
Other financial assets 9.9
Liabilities to banks -101.2 -206.9
Leasing liabilities -156.7 -164.9
Net liquidity (+)/Net debt (-) 65.1

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