Financial position
| June 30, 2019 | June 30, 2018 | |
| Liquid asset, €m | 200.6 | 446.1 |
| Interest-bearing net debt excluding lease liabilites, €m | 439.6 | 145.7 |
| Interest-bearing net debt/ EBITDA (excl. IFRS 16 impact) | 1.0 | 0.4 |
| Lease liabilities, €m | 2 351.6 | 2 199.1 |
| 1-6/2019 | 1-6/2018 | |
| Capital expenditure, €m | 470.7 | 128.7 |
| Capital expenditure,% net sales | 9.1 | 2.5 |
| Cash flow from operating activities, €m | 428.3 | 331.7 |
| Cash flow from investing activities, €m | -433.2 | -99.3 |
