ASSETS |
|
30 September 2018 |
30 September 2017 |
|||||||
A. |
Non-current assets |
|
|
|
||||||
|
I. |
Intangible assets and goodwill |
187,150.0 |
193,312.2 |
||||||
|
II. |
Property, plant and equipment |
2,009,145.7 |
1,948,116.1 |
||||||
|
III. |
Investments (thereof at-equity companies: EUR 313,604.3 thousand (previous year: EUR 296,072.2 thousand)) |
325,163.0 |
309,629.1 |
||||||
|
IV. |
Other financial assets |
65,318.8 |
78,310.8 |
||||||
|
|
|
|
2,586,777.5 |
2,529,368.2 |
|||||
|
V. |
Other non-current assets |
15,950.7 |
13,218.4 |
||||||
|
VI. |
Deferred tax assets |
10,589.2 |
10,450.9 |
||||||
|
|
|
|
2,613,317.4 |
2,553,037.5 |
|||||
B. |
Current assets |
|
|
|
||||||
|
I. |
Inventories |
50,508.0 |
48,085.9 |
||||||
|
II. |
Receivables and other assets |
276,370.3 |
235,087.6 |
||||||
|
III. |
Fixed term deposits |
181,070.1 |
150,000.0 |
||||||
|
IV. |
Cash and cash equivalents |
101,436.6 |
93,030.3 |
||||||
|
|
|
|
609,385.0 |
526,203.8 |
|||||
|
|
|
|
3,222,702.4 |
3,079,241.3 |
|||||
LIABILITIES |
|
30 September 2018 |
30 September 2017 |
|||||||
A. |
Equity |
|
|
|
||||||
|
I. |
Share capital |
88,779.7 |
89,087.5 |
||||||
|
II. |
Capital reserves |
214,809.5 |
214,809.5 |
||||||
|
III. |
Retained earnings |
1,050,716.6 |
980,105.8 |
||||||
|
IV. |
Other reserves |
12,651.0 |
-18,269.1 |
||||||
|
V. |
Non-controlling interests |
14,483.2 |
13,691.7 |
||||||
|
|
|
|
1,381,440.0 |
1,279,425.4 |
|||||
B. |
Non-current liabilities |
|
|
|
||||||
|
I. |
Financial liabilities |
428,882.8 |
454,638.9 |
||||||
|
II. |
Non-current provisions |
278,920.4 |
280,847.2 |
||||||
|
III. |
Deferred tax liabilities |
75,297.8 |
62,307.7 |
||||||
|
IV. |
Construction cost subsidies |
370,656.1 |
362,075.5 |
||||||
|
V. |
Advances received |
27,457.0 |
37,550.5 |
||||||
|
VI. |
Other non-current liabilities |
76,030.3 |
72,263.9 |
||||||
|
|
|
|
1,257,244.4 |
1,269,683.7 |
|||||
C. |
Current liabilities |
|
|
|
||||||
|
I. |
Financial liabilities |
26,229.8 |
9,737.8 |
||||||
|
II. |
Current provisions |
17,994.4 |
14,975.3 |
||||||
|
III. |
Tax provisions |
165.0 |
142.7 |
||||||
|
IV. |
Trade payables |
157,632.7 |
156,515.4 |
||||||
|
V. |
Other current liabilities |
381,996.1 |
348,761.0 |
||||||
|
|
|
|
584,018.0 |
530,132.2 |
|||||
|
|
|
|
3,222,702.4 |
3,079,241.3 |
|||||