ASSETS |
31 March 2020 |
30 September 2019 |
||||
A. |
Non-current assets |
|
|
|||
|
I. |
Intangible assets and goodwill |
233,890.1 |
245,102.5 |
||
|
II. |
Property, plant and equipment |
1,945,399.1 |
1,881,853.8 |
||
|
III. |
Investments (thereof at-equity companies: EUR 215,757.4 thousand (previous year: EUR 204,780.3 thousand)) |
242,662.8 |
228,088.3 |
||
|
IV. |
Other financial assets |
52,340.3 |
56,639.6 |
||
|
|
|
2,474,292.3 |
2,411,684.2 |
||
|
V. |
Other non-current assets |
25,324.4 |
10,155.0 |
||
|
VI. |
Deferred tax assets |
7,543.7 |
7,864.3 |
||
|
|
|
2,507,160.4 |
2,429,703.5 |
||
B. |
Current assets |
|
|
|||
|
I. |
Inventories |
31,021.4 |
57,755.1 |
||
|
II. |
Receivables and other assets |
436,353.8 |
348,190.2 |
||
|
III. |
Fixed term deposits and short-term investments |
109,547.3 |
109,997.7 |
||
|
IV. |
Cash and cash equivalents |
19,256.2 |
29,772.0 |
||
|
|
|
596,178.7 |
545,715.0 |
||
|
|
|
3,103,339.1 |
2,975,418.5 |
||
LIABILITIES |
31 March 2020 |
30 September 2019 |
||||
A. |
Equity |
|
|
|||
|
I. |
Share capital |
88,655.5 |
88,729.2 |
||
|
II. |
Capital reserves |
216,528.8 |
216,455.1 |
||
|
III. |
Retained earnings |
1,023,727.3 |
1,027,039.6 |
||
|
IV. |
Other reserves |
-59,064.9 |
-36,672.7 |
||
|
V. |
Non-controlling interests |
14,188.1 |
14,787.4 |
||
|
|
|
1,284,034.8 |
1,310,338.6 |
||
B. |
Non-current liabilities |
|
|
|||
|
I. |
Financial liabilities |
591,561.5 |
428,429.6 |
||
|
II. |
Non-current provisions |
280,549.4 |
308,093.1 |
||
|
III. |
Deferred tax liabilities |
24,376.0 |
31,882.3 |
||
|
IV. |
Construction cost subsidies |
293,838.5 |
293,166.8 |
||
|
V. |
Advances received |
5,803.1 |
16,886.7 |
||
|
VI. |
Other non-current liabilities |
92,045.7 |
77,423.8 |
||
|
|
|
1,288,174.2 |
1,155,882.3 |
||
C. |
Current liabilities |
|
|
|||
|
I. |
Financial liabilities |
76,308.4 |
27,313.1 |
||
|
II. |
Current provisions |
29,477.5 |
22,244.5 |
||
|
III. |
Tax provisions |
781.5 |
328.0 |
||
|
IV. |
Trade payables |
157,531.0 |
180,763.8 |
||
|
V. |
Other current liabilities |
267,031.7 |
278,548.2 |
||
|
|
|
531,130.1 |
509,197.6 |
||
|
|
|
3,103,339.1 |
2,975,418.5 |
||