ASSETS |
|
|
|
30.09.2021 |
|
30.09.2020 |
||
|---|---|---|---|---|---|---|---|---|
A. |
Non-current assets |
|
|
|
|
|
|
|
|
I. |
Intangible assets and goodwill |
|
|
233,121.8 |
|
235,576.0 |
|
|
II. |
Property, plant and equipment |
|
|
1,949,379.3 |
|
1,980,631.5 |
|
|
III. |
Investments (thereof at-equity companies: |
|
|
264,704.9 |
|
240,570.4 |
|
|
IV. |
Other financial assets |
|
|
80,318.4 |
|
50,641.7 |
|
|
|
|
|
|
|
2,527,524.4 |
|
2,507,419.6 |
|
V. |
Other non-current assets |
|
|
116,870.2 |
|
10,520.0 |
|
|
VI. |
Deferred tax assets |
|
|
6,606.3 |
|
7,766.6 |
|
|
|
|
|
|
|
2,651,000.9 |
|
2,525,706.2 |
B. |
Current assets |
|
|
|
|
|
|
|
|
I. |
Inventories |
|
|
53,322.6 |
|
50,669.9 |
|
|
II. |
Receivables and other assets |
|
|
723,848.5 |
|
347,207.9 |
|
|
III. |
Fixed term deposits and short-term investments |
|
|
105,775.3 |
|
109,808.3 |
|
|
IV. |
Assets held for sale |
|
|
122,220.1 |
|
– |
|
|
V. |
Cash and cash equivalents |
|
|
219,197.3 |
|
46,304.8 |
|
|
|
|
|
|
|
1,224,363.8 |
|
553,990.9 |
|
|
|
|
|
|
3,875,364.7 |
|
3,079,697.1 |
LIABILITIES |
|
|
|
30.09.2021 |
|
30.09.2020 |
||
|---|---|---|---|---|---|---|---|---|
A. |
Equity |
|
|
|
|
|
|
|
|
I. |
Share capital |
|
|
88,653.8 |
|
88,655.5 |
|
|
II. |
Capital reserves |
|
|
216,596.3 |
|
216,567.0 |
|
|
III. |
Retained earnings |
|
|
1,151,305.8 |
|
1,073,776.7 |
|
|
IV. |
Other reserves |
|
|
63,314.4 |
|
-50,640.0 |
|
|
V. |
Non-controlling interests |
|
|
15,887.4 |
|
14,610.3 |
|
|
|
|
|
|
|
1,535,757.7 |
|
1,342,969.5 |
B. |
Non-current liabilities |
|
|
|
|
|
|
|
|
I. |
Financial liabilities |
|
|
648,969.7 |
|
586,817.2 |
|
|
II. |
Non-current provisions |
|
|
293,810.9 |
|
290,470.2 |
|
|
III. |
Deferred tax liabilities |
|
|
62,576.9 |
|
26,820.9 |
|
|
IV. |
Construction cost subsidies |
|
|
313,058.9 |
|
300,954.8 |
|
|
V. |
Advances received |
|
|
475.2 |
|
5,803.1 |
|
|
VI. |
Other non-current liabilities |
|
|
136,955.0 |
|
77,457.2 |
|
|
|
|
|
|
|
1,455,846.6 |
|
1,288,323.4 |
C. |
Current liabilities |
|
|
|
|
|
|
|
|
I. |
Financial liabilities |
|
|
21,127.2 |
|
10,769.0 |
|
|
II. |
Current provisions |
|
|
45,661.3 |
|
20,684.1 |
|
|
III. |
Tax provisions |
|
|
109.2 |
|
142.3 |
|
|
IV. |
Trade payables |
|
|
162,178.9 |
|
156,644.8 |
|
|
V. |
Liabilities related to assets held for sale |
|
|
42,836.9 |
|
– |
|
|
VI. |
Other current liabilities |
|
|
611,846.9 |
|
260,164.0 |
|
|
|
|
|
|
|
883,760.4 |
|
448,404.2 |
|
|
|
|
|
|
3,875,364.7 |
|
3,079,697.1 |