ASSETS |
|
30.09.2019 |
30.09.2018 |
|||||
|---|---|---|---|---|---|---|---|---|
A. |
Non-current assets |
|
|
|
||||
|
I. |
Intangible assets and goodwill |
245,102.5 |
187,150.0 |
||||
|
II. |
Property, plant and equipment |
1,881,853.8 |
2,009,145.7 |
||||
|
III. |
Investments (thereof at-equity companies: EUR 204,780.3 thousand (previous year: EUR 313,604.3 thousand)) |
228,088.3 |
325,163.0 |
||||
|
IV. |
Other financial assets |
56,639.6 |
65,318.8 |
||||
|
|
|
|
2,411,684.2 |
2,586,777.5 |
|||
|
V. |
Other non-current assets |
10,155.0 |
15,950.7 |
||||
|
VI. |
Deferred tax assets |
7,864.3 |
10,589.2 |
||||
|
|
|
|
2,429,703.5 |
2,613,317.4 |
|||
B. |
Current assets |
|
|
|
||||
|
I. |
Inventories |
57,755.1 |
50,508.0 |
||||
|
II. |
Receivables and other assets |
348,190.2 |
276,370.3 |
||||
|
III. |
Fixed term deposits and short-term investments |
109,997.7 |
181,070.1 |
||||
|
IV. |
Cash and cash equivalents |
29,772.0 |
101,436.6 |
||||
|
|
|
|
545,715.0 |
609,385.0 |
|||
|
|
|
|
2,975,418.5 |
3,222,702.4 |
|||
LIABILITIES |
|
30.09.2019 |
30.09.2018 |
|||||
|---|---|---|---|---|---|---|---|---|
A. |
Equity |
|
|
|
||||
|
I. |
Share capital |
88,729.2 |
88,779.7 |
||||
|
II. |
Capital reserves |
216,455.1 |
214,809.5 |
||||
|
III. |
Retained earnings |
1,027,039.6 |
1,050,716.6 |
||||
|
IV. |
Other reserves |
-36,672.7 |
12,651.0 |
||||
|
V. |
Non-controlling interests |
14,787.4 |
14,483.2 |
||||
|
|
|
|
1,310,338.6 |
1,381,440.0 |
|||
B. |
Non-current liabilities |
|
|
|
||||
|
I. |
Financial liabilities |
428,429.6 |
428,882.8 |
||||
|
II. |
Non-current provisions |
308,093.1 |
278,920.4 |
||||
|
III. |
Deferred tax liabilities |
31,882.3 |
75,297.8 |
||||
|
IV. |
Construction cost subsidies |
293,166.8 |
370,656.1 |
||||
|
V. |
Advances received |
16,886.7 |
27,457.0 |
||||
|
VI. |
Other non-current liabilities |
77,423.8 |
76,030.3 |
||||
|
|
|
|
1,155,882.3 |
1,257,244.4 |
|||
C. |
Current liabilities |
|
|
|
||||
|
I. |
Financial liabilities |
27,313.1 |
26,229.8 |
||||
|
II. |
Current provisions |
22,244.5 |
17,994.4 |
||||
|
III. |
Tax provisions |
328.0 |
165.0 |
||||
|
IV. |
Trade payables |
180,763.8 |
157,632.7 |
||||
|
V. |
Other current liabilities |
278,548.2 |
381,996.1 |
||||
|
|
|
|
509,197.6 |
584,018.0 |
|||
|
|
|
|
2,975,418.5 |
3,222,702.4 |
|||