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 19
EUR
1,000

 

Reserves
IFRS 9
(prev.
year:
IAS 39)
EUR
1,000

 

Revaluation
reserves
EUR
1,000

 

Treasury stocks
EUR
1,000

 

Exchange differ­ences
EUR
1,000

 

Total
EUR
1,000

       

 

Balance as of 30.09.2017

 

89,087.5

 

214,809.5

 

980,105.8

 

-62,391.4

 

7,648.7

 

37,541.1

 

-6,540.8

 

5,473.3

 

-18,269.1

 

1,265,733.7

 

13,691.7

 

1,279,425.4

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revaluation of the defined benefit obligation

 

 

 

 

-7,061.7

 

 

 

 

 

-7,061.7

 

-7,061.7

 

266.8

 

-6,794.9

 

 

Changes in value of at-equity companies recognised in equity

 

 

 

 

-258.5

 

 

 

 

 

-258.5

 

-258.5

 

 

-258.5

 

 

Deferred taxes

 

 

 

 

1,765.4

 

 

 

 

 

1,765.4

 

1,765.4

 

-66.7

 

1,698.7

 

 

Items that may be subsequently reclassified to the income statement:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

-6,401.3

 

 

 

 

-6,401.3

 

-6,401.3

 

-3.8

 

-6,405.1

 

(23)

Changes in value of at-equity companies recognised in equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

 

 

 

 

55,350.2

 

 

 

 

55,350.2

 

55,350.2

 

134.3

 

55,484.5

 

(23)

Translation differences

 

 

 

 

 

 

 

 

867.1

 

867.1

 

867.1

 

113.5

 

980.6

 

(4)

Deferred taxes

 

 

 

 

 

-12,237.0

 

 

 

 

-12,237.0

 

-12,237.0

 

-32.6

 

-12,269.6

 

 

Other comprehensive income

 

 

 

 

-5,554.8

 

36,711.9

 

 

 

867.1

 

32,024.2

 

32,024.2

 

411.5

 

32,435.7

 

 

Consolidated net earnings

 

 

 

123,633.2

 

 

 

 

 

 

 

123,633.2

 

990.5

 

124,623.7

 

 

Total comprehensive income for the period

 

 

 

123,633.2

 

-5,554.8

 

36,711.9

 

 

 

867.1

 

32,024.2

 

155,657.4

 

1,402.0

 

157,059.4

 

 

Dividend distribution

 

 

 

-53,267.8

 

 

 

 

 

 

 

-53,267.8

 

-578.6

 

-53,846.4

 

 

Treasury stocks

 

-307.8

 

 

307.8

 

 

 

 

-1,104.1

 

 

-1,104.1

 

-1,104.1

 

 

-1,104.1

 

(23)

Other

 

 

 

-62.4

 

 

 

 

 

 

 

-62.4

 

-31.9

 

-94.3

 

 

Transactions with shareholders

 

-307.8

 

 

-53,022.4

 

 

 

 

-1,104.1

 

 

-1,104.1

 

-54,434.3

 

-610.5

 

-55,044.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2018

 

88,779.7

 

214,809.5

 

1,050,716.6

 

-67,946.2

 

44,360.6

 

37,541.1

 

-7,644.9

 

6,340.4

 

12,651.0

 

1,366,956.8

 

14,483.2

 

1,381,440.0