ASSETS

 

 

 

30.09.2020
EUR 1,000

 

30.09.2019
EUR 1,000

A.

Non-current assets

 

 

 

 

 

 

 

I.

Intangible assets and goodwill

 

(16)

 

235,576.0

 

245,102.5

 

II.

Property, plant and equipment

 

(16)

 

1,980,631.5

 

1,881,853.8

 

III.

Investments (thereof at-equity companies: EUR 211,982.1 thousand (previous year: EUR 204,780.3 thousand))

 

(17)

 

240,570.4

 

228,088.3

 

IV.

Other financial assets

 

(18)

 

50,641.7

 

56,639.6

 

 

 

 

 

 

2,507,419.6

 

2,411,684.2

 

V.

Other non-current assets

 

(19)

 

10,520.0

 

10,155.0

 

VI.

Deferred tax assets

 

(15)

 

7,766.6

 

7,864.3

 

 

 

 

 

 

2,525,706.2

 

2,429,703.5

B.

Current assets

 

 

 

 

 

 

 

I.

Inventories

 

(20)

 

50,669.9

 

57,755.1

 

II.

Receivables and other assets

 

(21)

 

347,207.9

 

348,190.2

 

III.

Fixed term deposits and short-term investments

 

(5.10)

 

109,808.3

 

109,997.7

 

IV.

Cash and cash equivalents

 

(22)

 

46,304.8

 

29,772.0

 

 

 

 

 

 

553,990.9

 

545,715.0

 

 

 

 

 

 

3,079,697.1

 

2,975,418.5

LIABILITIES

 

 

 

30.09.2020
EUR 1,000

 

30.09.2019
EUR 1,000

A.

Equity

 

 

 

 

 

 

 

I.

Share capital

 

(23)

 

88,655.5

 

88,729.2

 

II.

Capital reserves

 

(23)

 

216,567.0

 

216,455.1

 

III.

Retained earnings

 

(23)

 

1,073,776.7

 

1,027,039.6

 

IV.

Other reserves

 

(23)

 

-50,640.0

 

-36,672.7

 

V.

Non-controlling interests

 

(23)

 

14,610.3

 

14,787.4

 

 

 

 

 

 

1,342,969.5

 

1,310,338.6

B.

Non-current liabilities

 

 

 

 

 

 

 

I.

Financial liabilities

 

(24)

 

586,817.2

 

428,429.6

 

II.

Non-current provisions

 

(25)

 

290,470.2

 

308,093.1

 

III.

Deferred tax liabilities

 

(15)

 

26,820.9

 

31,882.3

 

IV.

Construction cost subsidies

 

(26)

 

300,954.8

 

293,166.8

 

V.

Advances received

 

(27)

 

5,803.1

 

16,886.7

 

VI.

Other non-current liabilities

 

(28)

 

77,457.2

 

77,423.8

 

 

 

 

 

 

1,288,323.4

 

1,155,882.3

C.

Current liabilities

 

 

 

 

 

 

 

I.

Financial liabilities

 

(24)

 

10,769.0

 

27,313.1

 

II.

Current provisions

 

(29)

 

20,684.1

 

22,244.5

 

III.

Tax provisions

 

(30)

 

142.3

 

328.0

 

IV.

Trade payables

 

(24)

 

156,644.8

 

180,763.8

 

V.

Other current liabilities

 

(31)

 

260,164.0

 

278,548.2

 

 

 

 

 

 

448,404.2

 

509,197.6

 

 

 

 

 

 

3,079,697.1

 

2,975,418.5