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 39
EUR 1,000

  

Reserves under IAS 19
EUR 1,000

  

Reval­uation reserve
EUR 1,000

  

Treasury stocks
EUR 1,000

  

Currency translation
differences
EUR 1,000

  

Total
EUR 1,000

        

 

Balance as of 30/09/2016

  

89,087.5

  

214,809.5

  

876,445.1

  

-23,146.5

  

-77,704.1

  

37,541.1

  

-6,490.8

  

2,191.4

  

-67,608.9

  

1,112,733.2

  

13,946.0

  

1,126,679.2

  

 

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

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Revaluation of the defined benefit obligation

  

–

  

–

  

–

  

–

  

19,521.0

  

–

  

–

  

–

  

19,521.0

  

19,521.0

  

94.1

  

19,615.1

  

 

Changes in value of at-equity companies recognised in equity

  

–

  

–

  

–

  

–

  

671.9

  

–

  

–

  

–

  

671.9

  

671.9

  

–

  

671.9

  

 

Deferred taxes

  

–

  

–

  

–

  

–

  

-4,880.2

  

–

  

–

  

–

  

-4,880.2

  

-4,880.2

  

-23.5

  

-4,903.7

  

 

Items that may be subsequently reclassified to the income statement:

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

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

  

–

  

–

  

–

  

2,089.5

  

–

  

–

  

–

  

–

  

2,089.5

  

2,089.5

  

-0.6

  

2,088.9

  

(23)

Changes in value of at-equity companies recognised in equity

  

–

  

–

  

–

  

-31.5

  

–

  

–

  

–

  

–

  

-31.5

  

-31.5

  

–

  

-31.5

  

 

Hedge accounting

  

–

  

–

  

–

  

39,012.7

  

–

  

–

  

–

  

–

  

39,012.7

  

39,012.7

  

135.1

  

39,147.8

  

(23)

Currency translation differences

  

–

  

–

  

–

  

–

  

–

  

–

  

–

  

3,281.9

  

3,281.9

  

3,281.9

  

470.2

  

3,752.1

  

(5.18)

Deferred taxes

  

–

  

–

  

–

  

-10,275.5

  

–

  

–

  

–

  

–

  

-10,275.5

  

-10,275.5

  

-33.6

  

-10,309.1

  

 

Other comprehensive income

  

–

  

–

  

–

  

30,795.2

  

15,312.7

  

–

  

–

  

3,281.9

  

49,389.8

  

49,389.8

  

641.7

  

50,031.5

  

 

Consolidated net result

  

–

  

–

  

156,974.2

  

–

  

–

  

–

  

–

  

–

  

–

  

156,974.2

  

-300.3

  

156,673.9

  

 

Total comprehensive income for the period

  

–

  

–

  

156,974.2

  

30,795.2

  

15,312.7

  

–

  

–

  

3,281.9

  

49,389.8

  

206,364.0

  

341.4

  

206,705.4

  

 

Dividend distribution

  

–

  

–

  

-53,269.3

  

–

  

–

  

–

  

–

  

–

  

–

  

-53,269.3

  

-574.6

  

-53,843.9

  

 

Treasury stocks

  

–

  

–

  

–

  

–

  

–

  

–

  

-50.0

  

–

  

-50.0

  

-50.0

  

–

  

-50.0

  

(23)

Other

  

–

  

–

  

-44.2

  

–

  

–

  

–

  

–

  

–

  

–

  

-44.2

  

-21.2

  

-65.4

  

 

Transactions with shareholders

  

–

  

–

  

-53,313.5

  

–

  

–

  

–

  

-50.0

  

–

  

-50.0

  

-53,363.4

  

-595.8

  

-53,959.2

  

 

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Balance as of 30/09/2017

  

89,087.5

  

214,809.5

  

980,105.8

  

7,648.7

  

-62,391.4

  

37,541.1

  

-6,540.8

  

5,473.3

  

-18,269.1

  

1,265,733.7

  

13,691.7

  

1,279,425.4