Annual Report 2020/2021

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Statement of Changes in Equity

 

 

Share
capital
EUR 1,000

 

Capital
reserves
EUR 1,000

 

Re­tained
earnings
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

 

Reval-
uation
reserve
EUR 1,000

 

Treasury stocks
EUR 1,000

 

Trans-
lation
diff­erence
EUR 1,000

 

Total
EUR 1,000

 

 

 

 

 

Balance as of 30.09.2020

 

88,655.5

 

216,567.0

 

1,073,776.7

 

-83,324.7

 

1,476.3

 

37,541.1

 

-9,278.5

 

2,945.7

 

-50,640.0

 

1,328,359.2

 

14,610.3

 

1,342,969.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of the defined benefit obligation

 

–

 

–

 

–

 

-3,565.8

 

–

 

–

 

–

 

–

 

-3,565.8

 

-3,565.8

 

-27.5

 

-3,593.3

 

 

Changes in value of associated at-equity companies recognised in equity

 

–

 

–

 

–

 

-7.8

 

–

 

–

 

–

 

–

 

-7.8

 

-7.8

 

–

 

-7.8

 

 

Changes in value of investments and securities FVOCI

 

–

 

–

 

–

 

–

 

5,529.5

 

–

 

–

 

–

 

5,529.5

 

5,529.5

 

–

 

5,529.5

 

(23)

Deferred taxes

 

–

 

–

 

–

 

891.4

 

-1,428.2

 

–

 

–

 

–

 

-536.8

 

-536.8

 

6.9

 

-529.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Items that may be subsequently reclassified to the statement of income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

–

 

–

 

–

 

–

 

142,749.5

 

–

 

–

 

–

 

142,749.5

 

142,749.5

 

4.8

 

142,754.3

 

(23)

Hedge accounting at-equity companies

 

–

 

–

 

–

 

–

 

119.5

 

–

 

–

 

–

 

119.5

 

119.5

 

–

 

119.5

 

 

Translation differences

 

–

 

–

 

–

 

–

 

–

 

–

 

–

 

5,381.3

 

5,381.3

 

5,381.3

 

940.6

 

6,321.9

 

(5.19)

Deferred taxes

 

–

 

–

 

–

 

–

 

-35,687.4

 

–

 

–

 

-

 

-35,687.4

 

-35,687.4

 

-1.2

 

-35,688.6

 

 

Other comprehensive income

 

–

 

–

 

–

 

-2,682.2

 

111,282.9

 

–

 

–

 

5,381.3

 

113,982.0

 

113,982.0

 

923.6

 

114,905.6

 

 

Consolidated net earnings

 

–

 

–

 

130,747.1

 

–

 

–

 

–

 

–

 

–

 

–

 

130,747.1

 

1,111.8

 

131,858.9

 

 

Total income for the period

 

–

 

–

 

130,747.1

 

-2,682.2

 

111,282.9

 

–

 

–

 

5,381.3

 

113,982.0

 

244,729.1

 

2,035.4

 

246,764.5

 

 

Dividend distribution

 

–

 

–

 

-53,192.3

 

–

 

–

 

–

 

–

 

–

 

–

 

-53,192.3

 

-756.4

 

-53,948.7

 

 

Treasury stocks

 

–

 

27.6

 

-27.6

 

–

 

–

 

–

 

-27.6

 

–

 

-27.6

 

-27.6

 

–

 

-27.6

 

(23)

Other

 

-1.7

 

1.7

 

1.9

 

–

 

–

 

–

 

–

 

–

 

–

 

1.9

 

-1.9

 

–

 

 

Transactions with shareholders

 

-1.7

 

29.3

 

-53,218.0

 

–

 

–

 

–

 

-27.6

 

–

 

-27.6

 

-53,218.0

 

-758.3

 

-53,976.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2021

 

88,653.8

 

216,596.3

 

1,151,305.8

 

-86,006.9

 

112,759.2

 

37,541.1

 

-9,306.1

 

8,327.0

 

63,314.4

 

1,519,870.3

 

15,887.4

 

1,535,757.7

 

 

 

 

Share
capital
EUR 1,000

 

Capital
reserves
EUR 1,000

 

Re­tained
earnings
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

 

 

 

Reval­uation
reserve
EUR 1,000

 

Treasury stocks
EUR 1,000

 

Trans­lation
differ­ence
EUR 1,000

 

Total
EUR 1,000

 

 

 

 

 

Balance as of 30.09.2020

 

88,655.5

 

216,567.0

 

1,073,776.7

 

-83,324.7

 

1,476.3

 

 

 

37,541.1

 

-9,278.5

 

2,945.7

 

-50,640.0

 

1,328,359.2

 

14,610.3

 

1,342,969.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of the defined benefit obligation

 

–

 

–

 

–

 

-3,565.8

 

–

 

 

 

–

 

–

 

–

 

-3,565.8

 

-3,565.8

 

-27.5

 

-3,593.3

 

 

Changes in value of associated at-equity companies recognised in equity

 

–

 

–

 

–

 

-7.8

 

–

 

 

 

–

 

–

 

–

 

-7.8

 

-7.8

 

–

 

-7.8

 

 

Changes in value of investments and securities FVOCI

 

–

 

–

 

–

 

–

 

5,529.5

 

 

 

–

 

–

 

–

 

5,529.5

 

5,529.5

 

–

 

5,529.5

 

(23)

Deferred taxes

 

–

 

–

 

–

 

891.4

 

-1,428.2

 

 

 

–

 

–

 

–

 

-536.8

 

-536.8

 

6.9

 

-529.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Items that may be subsequently reclassified to the statement of income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

–

 

–

 

–

 

–

 

142,749.5

 

 

 

–

 

–

 

–

 

142,749.5

 

142,749.5

 

4.8

 

142,754.3

 

(23)

Hedge accounting at-equity companies

 

–

 

–

 

–

 

–

 

119.5

 

 

 

–

 

–

 

–

 

119.5

 

119.5

 

–

 

119.5

 

 

Translation differences

 

–

 

–

 

–

 

–

 

–

 

 

 

–

 

–

 

5,381.3

 

5,381.3

 

5,381.3

 

940.6

 

6,321.9

 

(5.19)

Deferred taxes

 

–

 

–

 

–

 

–

 

-35,687.4

 

 

 

–

 

–

 

-

 

-35,687.4

 

-35,687.4

 

-1.2

 

-35,688.6

 

 

Other comprehensive income

 

–

 

–

 

–

 

-2,682.2

 

111,282.9

 

 

 

–

 

–

 

5,381.3

 

113,982.0

 

113,982.0

 

923.6

 

114,905.6

 

 

Consolidated net earnings

 

–

 

–

 

130,747.1

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

130,747.1

 

1,111.8

 

131,858.9

 

 

Total income for the period

 

–

 

–

 

130,747.1

 

-2,682.2

 

111,282.9

 

 

 

–

 

–

 

5,381.3

 

113,982.0

 

244,729.1

 

2,035.4

 

246,764.5

 

 

Dividend distribution

 

–

 

–

 

-53,192.3

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

-53,192.3

 

-756.4

 

-53,948.7

 

 

Treasury stocks

 

–

 

27.6

 

-27.6

 

–

 

–

 

 

 

–

 

-27.6

 

–

 

-27.6

 

-27.6

 

–

 

-27.6

 

(23)

Other

 

-1.7

 

1.7

 

1.9

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

1.9

 

-1.9

 

–

 

 

Transactions with shareholders

 

-1.7

 

29.3

 

-53,218.0

 

–

 

–

 

 

 

–

 

-27.6

 

–

 

-27.6

 

-53,218.0

 

-758.3

 

-53,976.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2021

 

88,653.8

 

216,596.3

 

1,151,305.8

 

-86,006.9

 

112,759.2

 

 

 

37,541.1

 

-9,306.1

 

8,327.0

 

63,314.4

 

1,519,870.3

 

15,887.4

 

1,535,757.7

 

 

 

 

Share
capital
EUR 1,000

 

Capital
reserves
EUR 1,000

 

Re­tained
earnings
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

 

 

 

Reval­uation
reserve
EUR 1,000

 

Treasury stocks
EUR 1,000

 

Trans­lation
differ­ence
EUR 1,000

 

Total
EUR 1,000

 

 

 

 

 

Balance as of 30.09.2020

 

88,655.5

 

216,567.0

 

1,073,776.7

 

-83,324.7

 

1,476.3

 

 

 

37,541.1

 

-9,278.5

 

2,945.7

 

-50,640.0

 

1,328,359.2

 

14,610.3

 

1,342,969.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of the defined benefit obligation

 

–

 

–

 

–

 

-3,565.8

 

–

 

 

 

–

 

–

 

–

 

-3,565.8

 

-3,565.8

 

-27.5

 

-3,593.3

 

 

Changes in value of associated at-equity companies recognised in equity

 

–

 

–

 

–

 

-7.8

 

–

 

 

 

–

 

–

 

–

 

-7.8

 

-7.8

 

–

 

-7.8

 

 

Changes in value of investments and securities FVOCI

 

–

 

–

 

–

 

–

 

5,529.5

 

 

 

–

 

–

 

–

 

5,529.5

 

5,529.5

 

–

 

5,529.5

 

(23)

Deferred taxes

 

–

 

–

 

–

 

891.4

 

-1,428.2

 

 

 

–

 

–

 

–

 

-536.8

 

-536.8

 

6.9

 

-529.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Items that may be subsequently reclassified to the statement of income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

–

 

–

 

–

 

–

 

142,749.5

 

 

 

–

 

–

 

–

 

142,749.5

 

142,749.5

 

4.8

 

142,754.3

 

(23)

Hedge accounting at-equity companies

 

–

 

–

 

–

 

–

 

119.5

 

 

 

–

 

–

 

–

 

119.5

 

119.5

 

–

 

119.5

 

 

Translation differences

 

–

 

–

 

–

 

–

 

–

 

 

 

–

 

–

 

5,381.3

 

5,381.3

 

5,381.3

 

940.6

 

6,321.9

 

(5.19)

Deferred taxes

 

–

 

–

 

–

 

–

 

-35,687.4

 

 

 

–

 

–

 

-

 

-35,687.4

 

-35,687.4

 

-1.2

 

-35,688.6

 

 

Other comprehensive income

 

–

 

–

 

–

 

-2,682.2

 

111,282.9

 

 

 

–

 

–

 

5,381.3

 

113,982.0

 

113,982.0

 

923.6

 

114,905.6

 

 

Consolidated net earnings

 

–

 

–

 

130,747.1

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

130,747.1

 

1,111.8

 

131,858.9

 

 

Total income for the period

 

–

 

–

 

130,747.1

 

-2,682.2

 

111,282.9

 

 

 

–

 

–

 

5,381.3

 

113,982.0

 

244,729.1

 

2,035.4

 

246,764.5

 

 

Dividend distribution

 

–

 

–

 

-53,192.3

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

-53,192.3

 

-756.4

 

-53,948.7

 

 

Treasury stocks

 

–

 

27.6

 

-27.6

 

–

 

–

 

 

 

–

 

-27.6

 

–

 

-27.6

 

-27.6

 

–

 

-27.6

 

(23)

Other

 

-1.7

 

1.7

 

1.9

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

1.9

 

-1.9

 

–

 

 

Transactions with shareholders

 

-1.7

 

29.3

 

-53,218.0

 

–

 

–

 

 

 

–

 

-27.6

 

–

 

-27.6

 

-53,218.0

 

-758.3

 

-53,976.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2021

 

88,653.8

 

216,596.3

 

1,151,305.8

 

-86,006.9

 

112,759.2

 

 

 

37,541.1

 

-9,306.1

 

8,327.0

 

63,314.4

 

1,519,870.3

 

15,887.4

 

1,535,757.7

 

 

 

 

Share
capital
EUR 1,000

 

Capital
reserves
EUR 1,000

 

Re­tained
earnings
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

 

Reval­uation
reserve
EUR 1,000

 

Treasury stocks
EUR 1,000

 

Trans­lation
differ­ence
EUR 1,000

 

Total
EUR 1,000

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of the defined benefit obligation

 

–

 

–

 

–

 

3,555.4

 

–

 

–

 

–

 

–

 

3,555.4

 

3,555.4

 

6.2

 

3,561.6

 

 

Changes in value of associated at-equity companies recognised in equity

 

–

 

–

 

–

 

14.0

 

–

 

–

 

–

 

–

 

14.0

 

14.0

 

–

 

14.0

 

 

Changes in value of investments and securities FVOCI

 

–

 

–

 

–

 

–

 

5,161.7

 

–

 

–

 

–

 

5,161.7

 

5,161.7

 

–

 

5,161.7

 

(23)

Deferred taxes

 

–

 

–

 

–

 

-888.9

 

-1,290.4

 

–

 

–

 

–

 

-2,179.3

 

-2,179.3

 

-1.5

 

-2,180.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Items that may be subsequently reclassified to the statement of income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

–

 

–

 

–

 

–

 

-22,511.3

 

–

 

–

 

–

 

-22,511.3

 

-22,511.3

 

64.0

 

-22,447.3

 

(23)

Hedge accounting at-equity companies

 

–

 

–

 

–

 

–

 

239.8

 

–

 

–

 

–

 

239.8

 

239.8

 

–

 

239.8

 

 

Translation differences

 

–

 

–

 

–

 

–

 

–

 

–

 

–

 

-3,837.1

 

-3,837.1

 

-3,837.1

 

-704.4

 

-4,541.5

 

(5.19)

Deferred taxes

 

–

 

–

 

–

 

–

 

5,627.8

 

 

 

 

 

 

 

5,627.8

 

5,627.8

 

-16.0

 

5,611.8

 

 

Other comprehensive income

 

–

 

–

 

–

 

2,680.5

 

-12,772.4

 

–

 

–

 

-3,837.1

 

-13,929.0

 

-13,929.0

 

-651.7

 

-14,580.7

 

 

Consolidated net earnings

 

–

 

–

 

99,953.3

 

–

 

–

 

–

 

–

 

–

 

–

 

99,953.3

 

1,258.0

 

101,211.3

 

 

Total income for the period

 

–

 

–

 

99,953.3

 

2,680.5

 

-12,772.4

 

–

 

–

 

-3,837.1

 

-13,929.0

 

86,024.3

 

606.3

 

86,630.6

 

 

Dividend distribution

 

–

 

–

 

-53,193.3

 

–

 

–

 

–

 

–

 

–

 

–

 

-53,193.3

 

-790.7

 

-53,984.0

 

 

Treasury stocks

 

-73.7

 

111.9

 

-38.3

 

–

 

–

 

–

 

-38.3

 

–

 

-38.3

 

-38.4

 

–

 

-38.4

 

(23)

Other

 

–

 

–

 

15.3

 

–

 

–

 

–

 

–

 

–

 

–

 

15.3

 

7.3

 

22.6

 

 

Transactions with shareholders

 

-73.7

 

111.9

 

-53,216.3

 

–

 

–

 

–

 

-38.3

 

–

 

-38.3

 

-53,216.4

 

-783.4

 

-53,999.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2020

 

88,655.5

 

216,567.0

 

1,073,776.7

 

-83,324.7

 

1,476.3

 

37,541.1

 

-9,278.5

 

2,945.7

 

-50,640.0

 

1,328,359.2

 

14,610.3

 

1,342,969.5

 

 

 

 

Share
capital
EUR 1,000

 

Capital
reserves
EUR 1,000

 

Re­tained
earnings
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

 

 

 

Reval­uation
reserve
EUR 1,000

 

Treasury stocks
EUR 1,000

 

Trans­lation
differ­ence
EUR 1,000

 

Total
EUR 1,000

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of the defined benefit obligation

 

–

 

–

 

–

 

3,555.4

 

–

 

 

 

–

 

–

 

–

 

3,555.4

 

3,555.4

 

6.2

 

3,561.6

 

 

Changes in value of associated at-equity companies recognised in equity

 

–

 

–

 

–

 

14.0

 

–

 

 

 

–

 

–

 

–

 

14.0

 

14.0

 

–

 

14.0

 

 

Changes in value of investments and securities FVOCI

 

–

 

–

 

–

 

–

 

5,161.7

 

 

 

–

 

–

 

–

 

5,161.7

 

5,161.7

 

–

 

5,161.7

 

(23)

Deferred taxes

 

–

 

–

 

–

 

-888.9

 

-1,290.4

 

 

 

–

 

–

 

–

 

-2,179.3

 

-2,179.3

 

-1.5

 

-2,180.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Items that may be subsequently reclassified to the statement of income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

–

 

–

 

–

 

–

 

-22,511.3

 

 

 

–

 

–

 

–

 

-22,511.3

 

-22,511.3

 

64.0

 

-22,447.3

 

(23)

Hedge accounting at-equity companies

 

–

 

–

 

–

 

–

 

239.8

 

 

 

–

 

–

 

–

 

239.8

 

239.8

 

–

 

239.8

 

 

Translation differences

 

–

 

–

 

–

 

–

 

–

 

 

 

–

 

–

 

-3,837.1

 

-3,837.1

 

-3,837.1

 

-704.4

 

-4,541.5

 

(5.19)

Deferred taxes

 

–

 

–

 

–

 

–

 

5,627.8

 

 

 

 

 

 

 

 

 

5,627.8

 

5,627.8

 

-16.0

 

5,611.8

 

 

Other comprehensive income

 

–

 

–

 

–

 

2,680.5

 

-12,772.4

 

 

 

–

 

–

 

-3,837.1

 

-13,929.0

 

-13,929.0

 

-651.7

 

-14,580.7

 

 

Consolidated net earnings

 

–

 

–

 

99,953.3

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

99,953.3

 

1,258.0

 

101,211.3

 

 

Total income for the period

 

–

 

–

 

99,953.3

 

2,680.5

 

-12,772.4

 

 

 

–

 

–

 

-3,837.1

 

-13,929.0

 

86,024.3

 

606.3

 

86,630.6

 

 

Dividend distribution

 

–

 

–

 

-53,193.3

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

-53,193.3

 

-790.7

 

-53,984.0

 

 

Treasury stocks

 

-73.7

 

111.9

 

-38.3

 

–

 

–

 

 

 

–

 

-38.3

 

–

 

-38.3

 

-38.4

 

–

 

-38.4

 

(23)

Other

 

–

 

–

 

15.3

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

15.3

 

7.3

 

22.6

 

 

Transactions with shareholders

 

-73.7

 

111.9

 

-53,216.3

 

–

 

–

 

 

 

–

 

-38.3

 

–

 

-38.3

 

-53,216.4

 

-783.4

 

-53,999.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2020

 

88,655.5

 

216,567.0

 

1,073,776.7

 

-83,324.7

 

1,476.3

 

 

 

37,541.1

 

-9,278.5

 

2,945.7

 

-50,640.0

 

1,328,359.2

 

14,610.3

 

1,342,969.5

 

 

 

 

Share
capital
EUR 1,000

 

Capital
reserves
EUR 1,000

 

Re­tained
earnings
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

 

 

 

Reval­uation
reserve
EUR 1,000

 

Treasury stocks
EUR 1,000

 

Trans­lation
differ­ence
EUR 1,000

 

Total
EUR 1,000

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of the defined benefit obligation

 

–

 

–

 

–

 

3,555.4

 

–

 

 

 

–

 

–

 

–

 

3,555.4

 

3,555.4

 

6.2

 

3,561.6

 

 

Changes in value of associated at-equity companies recognised in equity

 

–

 

–

 

–

 

14.0

 

–

 

 

 

–

 

–

 

–

 

14.0

 

14.0

 

–

 

14.0

 

 

Changes in value of investments and securities FVOCI

 

–

 

–

 

–

 

–

 

5,161.7

 

 

 

–

 

–

 

–

 

5,161.7

 

5,161.7

 

–

 

5,161.7

 

(23)

Deferred taxes

 

–

 

–

 

–

 

-888.9

 

-1,290.4

 

 

 

–

 

–

 

–

 

-2,179.3

 

-2,179.3

 

-1.5

 

-2,180.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Items that may be subsequently reclassified to the statement of income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

–

 

–

 

–

 

–

 

-22,511.3

 

 

 

–

 

–

 

–

 

-22,511.3

 

-22,511.3

 

64.0

 

-22,447.3

 

(23)

Hedge accounting at-equity companies

 

–

 

–

 

–

 

–

 

239.8

 

 

 

–

 

–

 

–

 

239.8

 

239.8

 

–

 

239.8

 

 

Translation differences

 

–

 

–

 

–

 

–

 

–

 

 

 

–

 

–

 

-3,837.1

 

-3,837.1

 

-3,837.1

 

-704.4

 

-4,541.5

 

(5.19)

Deferred taxes

 

–

 

–

 

–

 

–

 

5,627.8

 

 

 

 

 

 

 

 

 

5,627.8

 

5,627.8

 

-16.0

 

5,611.8

 

 

Other comprehensive income

 

–

 

–

 

–

 

2,680.5

 

-12,772.4

 

 

 

–

 

–

 

-3,837.1

 

-13,929.0

 

-13,929.0

 

-651.7

 

-14,580.7

 

 

Consolidated net earnings

 

–

 

–

 

99,953.3

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

99,953.3

 

1,258.0

 

101,211.3

 

 

Total income for the period

 

–

 

–

 

99,953.3

 

2,680.5

 

-12,772.4

 

 

 

–

 

–

 

-3,837.1

 

-13,929.0

 

86,024.3

 

606.3

 

86,630.6

 

 

Dividend distribution

 

–

 

–

 

-53,193.3

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

-53,193.3

 

-790.7

 

-53,984.0

 

 

Treasury stocks

 

-73.7

 

111.9

 

-38.3

 

–

 

–

 

 

 

–

 

-38.3

 

–

 

-38.3

 

-38.4

 

–

 

-38.4

 

(23)

Other

 

–

 

–

 

15.3

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

15.3

 

7.3

 

22.6

 

 

Transactions with shareholders

 

-73.7

 

111.9

 

-53,216.3

 

–

 

–

 

 

 

–

 

-38.3

 

–

 

-38.3

 

-53,216.4

 

-783.4

 

-53,999.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2020

 

88,655.5

 

216,567.0

 

1,073,776.7

 

-83,324.7

 

1,476.3

 

 

 

37,541.1

 

-9,278.5

 

2,945.7

 

-50,640.0

 

1,328,359.2

 

14,610.3

 

1,342,969.5

 

 

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