Share capital
EUR
1,000

 

Capital
re­serves
EUR
1,000

 

Re­tained­earnings
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
under
IFRS 9
EUR
1,000

 

Reval­uation­reserve
EUR
1,000

 

Treasury stocks
EUR
1,000

 

Trans­lation
differ­ence
EUR
1,000

 

Total
EUR
1,000

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Initial application IFRS 9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Initial application IFRS 9

 

–

 

–

 

118.6

 

–

 

3,931.3

 

–

 

–

 

–

 

3,931.3

 

4,049.9

 

-0.5

 

4,049.4

 

 

Deferred taxes

 

–

 

–

 

-531.5

 

–

 

-484.5

 

–

 

–

 

–

 

-484.5

 

-1,016.0

 

0.1

 

-1,015.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2018 (restated)

 

88,779.7

 

214,809.5

 

1,050,303.7

 

-67,946.2

 

47,807.4

 

37,541.1

 

-7,644.9

 

6,340.4

 

16,097.8

 

1,369,990.7

 

14,482.8

 

1,384,473.4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of the defined benefit obligation

 

–

 

–

 

–

 

-24,038.0

 

–

 

–

 

–

 

–

 

-24,038.0

 

-24,038.0

 

336.9

 

-23,701.1

 

 

Changes in value of associated companies measured at equity

 

–

 

–

 

–

 

-29.5

 

–

 

–

 

–

 

–

 

-29.5

 

-29.5

 

–

 

-29.5

 

 

Changes in value of investments and securities FVOCI

 

–

 

–

 

–

 

–

 

1,398.6

 

–

 

–

 

–

 

1,398.6

 

1,398.6

 

–

 

1,398.6

 

(23)

Deferred taxes

 

–

 

–

 

–

 

6,008.5

 

-323.3

 

–

 

–

 

–

 

5,685.2

 

5,685.2

 

-84.8

 

5,600.4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Items that may be subsequently reclassified to the income statement:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

–

 

–

 

–

 

–

 

-45,768.5

 

–

 

–

 

–

 

-45,768.5

 

-45,768.5

 

97.3

 

-45,671.2

 

(23)

Hedge accounting at-equity companies

 

–

 

–

 

–

 

–

 

-307.7

 

–

 

–

 

–

 

-307.7

 

-307.7

 

–

 

-307.7

 

 

Translation differences

 

–

 

–

 

–

 

–

 

–

 

–

 

–

 

442.4

 

442.4

 

442.4

 

-6.6

 

435.8

 

(5.19)

Deferred taxes

 

–

 

–

 

–

 

–

 

11,442.3

 

 

 

 

 

 

 

11,442.3

 

11,442.3

 

-24.3

 

11,417.9

 

 

Other comprehensive income

 

–

 

–

 

–

 

-18,059.0

 

-33,558.7

 

–

 

–

 

442.4

 

-51,175.2

 

-51,175.2

 

318.4

 

-50,856.8

 

 

Consolidated net earnings

 

–

 

–

 

56,447.8

 

–

 

–

 

–

 

–

 

–

 

–

 

56,447.8

 

953.4

 

57,401.2

 

 

Total income for the period

 

–

 

–

 

56,447.8

 

-18,059.0

 

-33,558.7

 

–

 

–

 

442.4

 

-51,175.2

 

5,272.6

 

1,271.8

 

6,544.4

 

 

Dividend distribution

 

–

 

–

 

-78,081.7

 

–

 

–

 

–

 

–

 

–

 

–

 

-78,081.7

 

-800.3

 

-78,882.0

 

 

Treasury stocks

 

-50.5

 

1,645.6

 

-1,595.1

 

–

 

–

 

–

 

-1,595.3

 

–

 

-1,595.3

 

-1,595.3

 

–

 

-1,595.3

 

(23)

Other

 

–

 

–

 

-35.1

 

–

 

–

 

–

 

–

 

–

 

–

 

-35.1

 

-167.0

 

-202.1

 

 

Transactions with shareholders

 

-50.5

 

1,645.6

 

-79,711.8

 

–

 

–

 

–

 

-1,595.3

 

–

 

-1,595.3

 

-79,712.0

 

-967.3

 

-80,679.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2019

 

88,729.2

 

216,455.1

 

1,027,039.6

 

-86,005.2

 

14,248.7

 

37,541.1

 

-9,240.2

 

6,782.8

 

-36,672.7

 

1,295,551.3

 

14,787.4

 

1,310,338.6