Consolidated Statement of Financial Position as of 30 September 2021

ASSETS

 

 

 

30.09.2021
EUR 1,000

 

30.09.2020
EUR 1,000

A.

Non-current assets

 

 

 

 

 

 

 

I.

Intangible assets and goodwill

 

(16)

 

233,121.8

 

235,576.0

 

II.

Property, plant and equipment

 

(16)

 

1,949,379.3

 

1,980,631.5

 

III.

Investments (thereof at-equity companies: EUR 233,868.9 thousand (previous year: EUR 211,982.1 thousand))

 

(17)

 

264,704.9

 

240,570.4

 

IV.

Other financial assets

 

(18)

 

80,318.4

 

50,641.7

 

 

 

 

 

 

2,527,524.4

 

2,507,419.6

 

V.

Other non-current assets

 

(19)

 

116,870.2

 

10,520.0

 

VI.

Deferred tax assets

 

(15)

 

6,606.3

 

7,766.6

 

 

 

 

 

 

2,651,000.9

 

2,525,706.2

B.

Current assets

 

 

 

 

 

 

 

I.

Inventories

 

(20)

 

53,322.6

 

50,669.9

 

II.

Receivables and other assets

 

(21)

 

723,848.5

 

347,207.9

 

III.

Fixed term deposits and short-term investments

 

(5.10)

 

105,775.3

 

109,808.3

 

IV.

Assets held for sale

 

(32)

 

122,220.1

 

 

V.

Cash and cash equivalents

 

(22)

 

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
EUR 1,000

 

30.09.2020
EUR 1,000

A.

Equity

 

 

 

 

 

 

 

I.

Share capital

 

(23)

 

88,653.8

 

88,655.5

 

II.

Capital reserves

 

(23)

 

216,596.3

 

216,567.0

 

III.

Retained earnings

 

(23)

 

1,151,305.8

 

1,073,776.7

 

IV.

Other reserves

 

(23)

 

63,314.4

 

-50,640.0

 

V.

Non-controlling interests

 

(23)

 

15,887.4

 

14,610.3

 

 

 

 

 

 

1,535,757.7

 

1,342,969.5

B.

Non-current liabilities

 

 

 

 

 

 

 

I.

Financial liabilities

 

(24)

 

648,969.7

 

586,817.2

 

II.

Non-current provisions

 

(25)

 

293,810.9

 

290,470.2

 

III.

Deferred tax liabilities

 

(15)

 

62,576.9

 

26,820.9

 

IV.

Construction cost subsidies

 

(26)

 

313,058.9

 

300,954.8

 

V.

Advances received

 

(27)

 

475.2

 

5,803.1

 

VI.

Other non-current liabilities

 

(28)

 

136,955.0

 

77,457.2

 

 

 

 

 

 

1,455,846.6

 

1,288,323.4

C.

Current liabilities

 

 

 

 

 

 

 

I.

Financial liabilities

 

(24)

 

21,127.2

 

10,769.0

 

II.

Current provisions

 

(29)

 

45,661.3

 

20,684.1

 

III.

Tax provisions

 

(30)

 

109.2

 

142.3

 

IV.

Trade payables

 

(24)

 

162,178.9

 

156,644.8

 

V.

Liabilities related to assets held for sale

 

(32)

 

42,836.9

 

 

VI.

Other current liabilities

 

(31)

 

611,846.9

 

260,164.0

 

 

 

 

 

 

883,760.4

 

448,404.2

 

 

 

 

 

 

3,875,364.7

 

3,079,697.1

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