ASSETS

 

31 March 2020
EUR 1,000

 

30 September 2019
EUR 1,000

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
EUR 1,000

 

30 September 2019
EUR 1,000

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