Enlarge table

(XLS:) Download

 

  

Share
capital
EUR
1,000

  

Capital
re­serves
EUR
1,000

  

Retained
earnings
EUR
1,000

  

Other reserves

  

Equity of investors in parent company
EUR
1,000

  

Non-
control­ling in­terests
EUR
1,000

  

Total
EUR
1,000

  

 

 

        

Reserves under
IAS 19
EUR
1,000

  

Reserves
IFRS 9
(prev.
year:
IAS 39)
EUR
1,000

  

Revaluation
reserves
EUR
1,000

  

Treasury stocks
EUR
1,000

  

Exchange differ­ences
EUR
1,000

  

Total
EUR
1,000

        

 

Balance as of 30.09.2018

  

88,779.7

  

214,809.5

  

1,050,716.6

  

-67,946.2

  

44,360.6

  

37,541.1

  

-7,644.9

  

6,340.4

  

12,651.0

  

1,366,956.8

  

14,483.2

  

1,381,440.0

  

 

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Initial application IFRS 9

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Initial application IFRS 9

  

–

  

–

  

118.6

  

–

  

3,931.3

  

–

  

–

  

–

  

3,931.3

  

4,049.9

  

-0.5

  

4,049.4

  

 

Deferred taxes

  

–

  

–

  

-531.5

  

–

  

-484.5

  

–

  

–

  

–

  

-484.5

  

-1,016.0

  

0.1

  

-1,015.9

  

 

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Balance as of 30.09.2018 after adjustments

  

88,779.7

  

214,809.5

  

1,050,303.7

  

-67,946.2

  

47,807.4

  

37,541.1

  

-7,644.9

  

6,340.4

  

16,097.8

  

1,369,990.7

  

14,482.8

  

1,384,473.4

  

 

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Items that will not be subsequently reclassified to the income statement:

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Revaluation of the defined benefit obligation

  

–

  

–

  

–

  

-24,038.0

  

–

  

–

  

–

  

–

  

-24,038.0

  

-24,038.0

  

336.9

  

-23,701.1

  

 

Changes in value of associated companies measured at equity

  

–

  

–

  

–

  

-29.5

  

–

  

–

  

–

  

–

  

-29.5

  

-29.5

  

–

  

-29.5

  

 

Changes in the value of investments and securities FVOCI

  

–

  

–

  

–

  

–

  

1,398.6

  

–

  

–

  

–

  

1,398.6

  

1,398.6

  

–

  

1,398.6

  

(23)

Deferred taxes

  

–

  

–

  

–

  

6,008.5

  

-323.3

  

–

  

–

  

–

  

5,685.2

  

5,685.2

  

-84.8

  

5,600.4

  

 

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Items that may be subsequently reclassified to the income statement:

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Hedge accounting

  

–

  

–

  

–

  

–

  

-45,768.5

  

–

  

–

  

–

  

-45,768.5

  

-45,768.5

  

97.3

  

-45,671.2

  

(23)

Hedge accounting equity

  

–

  

–

  

–

  

–

  

-307.7

  

–

  

–

  

–

  

-307.7

  

-307.7

  

–

  

-307.7

  

 

Translation differences

  

–

  

–

  

–

  

–

  

–

  

–

  

–

  

442.4

  

442.4

  

442.4

  

-6.6

  

435.8

  

(4)

Deferred taxes

  

–

  

–

  

–

  

–

  

11,442.3

  

 

  

 

  

 

  

11,442.3

  

11,442.3

  

-24.3

  

11,417.9

  

 

Other comprehensive income

  

–

  

–

  

–

  

-18,059.0

  

-33,558.7

  

–

  

–

  

442.4

  

-51,175.2

  

-51,175.2

  

318.4

  

-50,856.8

  

 

Consolidated net earnings

  

–

  

–

  

56,447.8

  

–

  

–

  

–

  

–

  

–

  

–

  

56,447.8

  

953.4

  

57,401.2

  

 

Total income for the period

  

–

  

–

  

56,447.8

  

-18,059.0

  

-33,558.7

  

–

  

–

  

442.4

  

-51,175.2

  

5,272.6

  

1,271.8

  

6,544.4

  

 

Dividend distribution

  

–

  

–

  

-78,081.7

  

–

  

–

  

–

  

–

  

–

  

–

  

-78,081.7

  

-800.3

  

-78,882.0

  

 

Treasury stocks

  

-50.5

  

1,645.6

  

-1,595.1

  

–

  

–

  

–

  

-1,595.3

  

–

  

-1,595.3

  

-1,595.3

  

–

  

-1,595.3

  

(23)

Other

  

–

  

–

  

-35.1

  

–

  

–

  

–

  

–

  

–

  

–

  

-35.1

  

-167.0

  

-202.1

  

 

Transactions with shareholders

  

-50.5

  

1,645.6

  

-79,711.8

  

–

  

–

  

–

  

-1,595.3

  

–

  

-1,595.3

  

-79,712.0

  

-967.3

  

-80,679.3

  

 

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Balance 30.09.2019

  

88,729.2

  

216,455.1

  

1,027,039.6

  

-86,005.2

  

14,248.7

  

37,541.1

  

-9,240.2

  

6,782.8

  

-36,672.7

  

1,295,551.3

  

14,787.4

  

1,310,338.6

  

 

Enlarge table

(XLS:) Download

 

  

Share
capital
EUR
1,000

  

Capital
re­serves
EUR
1,000

  

Retained
earnings
EUR
1,000

  

Other reserves

  

Equity of investors in parent company
EUR
1,000

  

Non-
control­ling in­terests
EUR
1,000

  

Total
EUR
1,000

  

 

 

        

Reserves under
IAS 19
EUR
1,000

  

Reserves
IFRS 9
(prev.
year:
IAS 39)
EUR
1,000

  

Revaluation
reserves
EUR
1,000

  

Treasury stocks
EUR
1,000

  

Exchange differ­ences
EUR
1,000

  

Total
EUR
1,000

        

 

Balance as of 30.09.2017

  

89,087.5

  

214,809.5

  

980,105.8

  

-62,391.4

  

7,648.7

  

37,541.1

  

-6,540.8

  

5,473.3

  

-18,269.1

  

1,265,733.7

  

13,691.7

  

1,279,425.4

  

 

Items that will not be subsequently reclassified to the income statement:

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Revaluation of the defined benefit obligation

  

–

  

–

  

–

  

-7,061.7

  

–

  

–

  

–

  

–

  

-7,061.7

  

-7,061.7

  

266.8

  

-6,794.9

  

 

Changes in value of at-equity companies recognised in equity

  

–

  

–

  

–

  

-258.5

  

–

  

–

  

–

  

–

  

-258.5

  

-258.5

  

–

  

-258.5

  

 

Deferred taxes

  

–

  

–

  

–

  

1,765.4

  

–

  

–

  

–

  

–

  

1,765.4

  

1,765.4

  

-66.7

  

1,698.7

  

 

Items that may be subsequently reclassified to the income statement:

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Changes in value of investments and available-for-sale securities

  

–

  

–

  

–

  

–

  

-6,401.3

  

–

  

–

  

–

  

-6,401.3

  

-6,401.3

  

-3.8

  

-6,405.1

  

(23)

Changes in value of at-equity companies recognised in equity

  

–

  

–

  

–

  

–

  

–

  

–

  

–

  

–

  

 

  

–

  

–

  

–

  

 

Hedge accounting

  

–

  

–

  

–

  

–

  

55,350.2

  

–

  

–

  

–

  

55,350.2

  

55,350.2

  

134.3

  

55,484.5

  

(23)

Translation differences

  

–

  

–

  

–

  

–

  

–

  

–

  

–

  

867.1

  

867.1

  

867.1

  

113.5

  

980.6

  

(4)

Deferred taxes

  

–

  

–

  

–

  

–

  

-12,237.0

  

–

  

–

  

–

  

-12,237.0

  

-12,237.0

  

-32.6

  

-12,269.6

  

 

Other comprehensive income

  

–

  

–

  

–

  

-5,554.8

  

36,711.9

  

–

  

–

  

867.1

  

32,024.2

  

32,024.2

  

411.5

  

32,435.7

  

 

Consolidated net earnings

  

–

  

–

  

123,633.2

  

–

  

–

  

–

  

–

  

–

  

–

  

123,633.2

  

990.5

  

124,623.7

  

 

Total comprehensive income for the period

  

–

  

–

  

123,633.2

  

-5,554.8

  

36,711.9

  

–

  

–

  

867.1

  

32,024.2

  

155,657.4

  

1,402.0

  

157,059.4

  

 

Dividend distribution

  

–

  

–

  

-53,267.8

  

–

  

–

  

–

  

–

  

–

  

–

  

-53,267.8

  

-578.6

  

-53,846.4

  

 

Treasury stocks

  

-307.8

  

–

  

307.8

  

–

  

–

  

–

  

-1,104.1

  

–

  

-1,104.1

  

-1,104.1

  

–

  

-1,104.1

  

(23)

Other

  

–

  

–

  

-62.4

  

–

  

–

  

–

  

–

  

–

  

–

  

-62.4

  

-31.9

  

-94.3

  

 

Transactions with shareholders

  

-307.8

  

–

  

-53,022.4

  

–

  

–

  

–

  

-1,104.1

  

–

  

-1,104.1

  

-54,434.3

  

-610.5

  

-55,044.8

  

 

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Balance as of 30.09.2018

  

88,779.7

  

214,809.5

  

1,050,716.6

  

-67,946.2

  

44,360.6

  

37,541.1

  

-7,644.9

  

6,340.4

  

12,651.0

  

1,366,956.8

  

14,483.2

  

1,381,440.0