ASSETS |
|
|
|
30.09.2020 |
|
30.09.2019 |
||
|---|---|---|---|---|---|---|---|---|
A. |
Non-current assets |
|
|
|
|
|
|
|
|
I. |
Intangible assets and goodwill |
|
|
235,576.0 |
|
245,102.5 |
|
|
II. |
Property, plant and equipment |
|
|
1,980,631.5 |
|
1,881,853.8 |
|
|
III. |
Investments (thereof at-equity companies: EUR 211,982.1 thousand (previous year: EUR 204,780.3 thousand)) |
|
|
240,570.4 |
|
228,088.3 |
|
|
IV. |
Other financial assets |
|
|
50,641.7 |
|
56,639.6 |
|
|
|
|
|
|
|
2,507,419.6 |
|
2,411,684.2 |
|
V. |
Other non-current assets |
|
|
10,520.0 |
|
10,155.0 |
|
|
VI. |
Deferred tax assets |
|
|
7,766.6 |
|
7,864.3 |
|
|
|
|
|
|
|
2,525,706.2 |
|
2,429,703.5 |
B. |
Current assets |
|
|
|
|
|
|
|
|
I. |
Inventories |
|
|
50,669.9 |
|
57,755.1 |
|
|
II. |
Receivables and other assets |
|
|
347,207.9 |
|
348,190.2 |
|
|
III. |
Fixed term deposits and short-term investments |
|
|
109,808.3 |
|
109,997.7 |
|
|
IV. |
Cash and cash equivalents |
|
|
46,304.8 |
|
29,772.0 |
|
|
|
|
|
|
|
553,990.9 |
|
545,715.0 |
|
|
|
|
|
|
3,079,697.1 |
|
2,975,418.5 |
LIABILITIES |
|
|
|
30.09.2020 |
|
30.09.2019 |
||
|---|---|---|---|---|---|---|---|---|
A. |
Equity |
|
|
|
|
|
|
|
|
I. |
Share capital |
|
|
88,655.5 |
|
88,729.2 |
|
|
II. |
Capital reserves |
|
|
216,567.0 |
|
216,455.1 |
|
|
III. |
Retained earnings |
|
|
1,073,776.7 |
|
1,027,039.6 |
|
|
IV. |
Other reserves |
|
|
-50,640.0 |
|
-36,672.7 |
|
|
V. |
Non-controlling interests |
|
|
14,610.3 |
|
14,787.4 |
|
|
|
|
|
|
|
1,342,969.5 |
|
1,310,338.6 |
B. |
Non-current liabilities |
|
|
|
|
|
|
|
|
I. |
Financial liabilities |
|
|
586,817.2 |
|
428,429.6 |
|
|
II. |
Non-current provisions |
|
|
290,470.2 |
|
308,093.1 |
|
|
III. |
Deferred tax liabilities |
|
|
26,820.9 |
|
31,882.3 |
|
|
IV. |
Construction cost subsidies |
|
|
300,954.8 |
|
293,166.8 |
|
|
V. |
Advances received |
|
|
5,803.1 |
|
16,886.7 |
|
|
VI. |
Other non-current liabilities |
|
|
77,457.2 |
|
77,423.8 |
|
|
|
|
|
|
|
1,288,323.4 |
|
1,155,882.3 |
C. |
Current liabilities |
|
|
|
|
|
|
|
|
I. |
Financial liabilities |
|
|
10,769.0 |
|
27,313.1 |
|
|
II. |
Current provisions |
|
|
20,684.1 |
|
22,244.5 |
|
|
III. |
Tax provisions |
|
|
142.3 |
|
328.0 |
|
|
IV. |
Trade payables |
|
|
156,644.8 |
|
180,763.8 |
|
|
V. |
Other current liabilities |
|
|
260,164.0 |
|
278,548.2 |
|
|
|
|
|
|
|
448,404.2 |
|
509,197.6 |
|
|
|
|
|
|
3,079,697.1 |
|
2,975,418.5 |