ASSETS |
31 March 2019 |
30 September 2018 |
||||||
A. |
Non-current assets |
|
|
|||||
|
I. |
Intangible assets and goodwill |
185,192.7 |
187,150.0 |
||||
|
II. |
Property, plant and equipment |
2,013,069.6 |
2,009,145.7 |
||||
|
III. |
Investments (thereof at-equity companies: EUR 300,038.8 thousand (previous year: EUR 313,604.3 thousand)) |
323,196.8 |
325,163.0 |
||||
|
IV. |
Other financial assets |
58,118.9 |
65,318.8 |
||||
|
|
|
2,579,578.0 |
2,586,777.5 |
||||
|
V. |
Other non-current assets |
9,570.2 |
15,950.7 |
||||
|
VI. |
Deferred tax assets |
8,436.8 |
10,589.2 |
||||
|
|
|
2,597,585.0 |
2,613,317.4 |
||||
B. |
Current assets |
|
|
|||||
|
I. |
Inventories |
44,141.3 |
50,508.0 |
||||
|
II. |
Receivables and other assets |
296,748.7 |
276,370.3 |
||||
|
III. |
Fixed term deposits |
119,955.1 |
181,070.1 |
||||
|
IV. |
Cash and cash equivalents |
24,771.1 |
101,436.6 |
||||
|
|
|
485,616.2 |
609,385.0 |
||||
|
|
|
3,083,201.2 |
3,222,702.4 |
||||
LIABILITIES |
31 March 2019 |
30 September 2018 |
||||||
A. |
Equity |
|
|
|||||
|
I. |
Share capital |
88,729.2 |
88,779.7 |
||||
|
II. |
Capital reserves |
214,859.8 |
214,809.5 |
||||
|
III. |
Retained earnings |
1,046,711.3 |
1,050,716.6 |
||||
|
IV. |
Other reserves |
-20,365.9 |
12,651.0 |
||||
|
V. |
Non-controlling interests |
14,671.3 |
14,483.2 |
||||
|
|
|
1,344,605.7 |
1,381,440.0 |
||||
B. |
Non-current liabilities |
|
|
|||||
|
I. |
Financial liabilities |
443,418.1 |
428,882.8 |
||||
|
II. |
Non-current provisions |
284,800.3 |
278,920.4 |
||||
|
III. |
Deferred tax liabilities |
64,638.4 |
75,297.8 |
||||
|
IV. |
Construction cost subsidies |
372,281.6 |
370,656.1 |
||||
|
V. |
Advances received |
16,886.7 |
27,457.0 |
||||
|
VI. |
Other non-current liabilities |
72,054.9 |
76,030.3 |
||||
|
|
|
1,254,080.0 |
1,257,244.4 |
||||
C. |
Current liabilities |
|
|
|||||
|
I. |
Financial liabilities |
18,985.1 |
26,229.8 |
||||
|
II. |
Current provisions |
20,246.1 |
17,994.4 |
||||
|
III. |
Tax provisions |
24.2 |
165.0 |
||||
|
IV. |
Trade payables |
139,950.7 |
157,632.7 |
||||
|
V. |
Other current liabilities |
305,309.4 |
381,996.1 |
||||
|
|
|
484,515.5 |
584,018.0 |
||||
|
|
|
3,083,201.2 |
3,222,702.4 |
||||