ASSETS |
|
|
|
30.09.2022 |
|
30.09.2021 |
||
|---|---|---|---|---|---|---|---|---|
A. |
Non-current assets |
|
|
|
|
|
|
|
|
I. |
Intangible assets and goodwill |
|
|
235,897.9 |
|
233,121.8 |
|
|
II. |
Property, plant and equipment |
|
|
1,990,004.0 |
|
1,949,379.3 |
|
|
III. |
Investments (thereof at-equity companies: |
|
|
327,531.7 |
|
264,704.9 |
|
|
IV. |
Other financial assets |
|
|
126,827.3 |
|
80,318.4 |
|
|
|
|
|
|
|
2,680,260.9 |
|
2,527,524.4 |
|
V. |
Derivative financial instruments |
|
|
729,518.2 |
|
84,465.5 |
|
|
VI. |
Other non-current assets |
|
|
8,156.8 |
|
32,404.7 |
|
|
VII. |
Deferred tax assets |
|
|
4,651.3 |
|
6,606.3 |
|
|
|
|
|
|
|
3,422,587.2 |
|
2,651,000.9 |
B. |
Current assets |
|
|
|
|
|
|
|
|
I. |
Inventories |
|
|
137,193.6 |
|
53,322.6 |
|
|
II. |
Derivative financial instruments |
|
|
1,239,345.1 |
|
287,236.5 |
|
|
III. |
Receivables and other assets |
|
|
910,620.5 |
|
436,612.0 |
|
|
IV. |
Fixed term deposits and short-term investments |
|
|
273,472.6 |
|
105,775.3 |
|
|
V. |
Assets held for sale |
|
|
- |
|
122,220.1 |
|
|
VI. |
Cash and cash equivalents |
|
|
929,449.9 |
|
219,197.3 |
|
|
|
|
|
|
|
3,490,081.7 |
|
1,224,363.8 |
|
|
|
|
|
|
6,912,668.9 |
|
3,875,364.7 |
LIABILITIES |
|
|
|
30.09.2022 |
|
30.09.2021 |
||
|---|---|---|---|---|---|---|---|---|
A. |
Equity |
|
|
|
|
|
|
|
|
I. |
Share capital |
|
|
88,652.6 |
|
88,653.8 |
|
|
II. |
Capital reserves |
|
|
216,616.1 |
|
216,596.3 |
|
|
III. |
Retained earnings |
|
|
1,192,647.8 |
|
1,151,305.8 |
|
|
IV. |
Other reserves |
|
|
280,435.6 |
|
63,314.4 |
|
|
V. |
Non-controlling interests |
|
|
16,146.9 |
|
15,887.4 |
|
|
|
|
|
|
|
1,794,499.0 |
|
1,535,757.7 |
B. |
Non-current liabilities |
|
|
|
|
|
|
|
|
I. |
Financial liabilities |
|
|
611,136.2 |
|
648,969.7 |
|
|
II. |
Non-current provisions |
|
|
227,730.0 |
|
293,810.9 |
|
|
III. |
Deferred tax liabilities |
|
|
128,368.6 |
|
62,576.9 |
|
|
IV. |
Construction cost subsidies |
|
|
328,462.5 |
|
313,058.9 |
|
|
V. |
Advances received |
|
|
1,849.0 |
|
475.2 |
|
|
VI. |
Derivative financial instruments |
|
|
1,130,824.9 |
|
88,405.5 |
|
|
VII. |
Other non-current liabilities |
|
|
45,772.6 |
|
48,549.5 |
|
|
|
|
|
|
|
2,474,143.8 |
|
1,455,846.6 |
C. |
Current liabilities |
|
|
|
|
|
|
|
|
I. |
Financial liabilities |
|
|
49,342.0 |
|
21,127.2 |
|
|
II. |
Current provisions |
|
|
79,033.5 |
|
45,661.3 |
|
|
III. |
Tax provisions |
|
|
176.6 |
|
109.2 |
|
|
IV. |
Trade payables |
|
|
279,156.4 |
|
162,178.9 |
|
|
V. |
Liabilities related to assets held for sale |
|
|
- |
|
42,836.9 |
|
|
VI. |
Derivative financial instruments |
|
|
1,815,628.6 |
|
428,978.8 |
|
|
VII. |
Other current liabilities |
|
|
420,689.0 |
|
182,868.1 |
|
|
|
|
|
|
|
2,644,026.1 |
|
883,760.4 |
|
|
|
|
|
|
6,912,668.9 |
|
3,875,364.7 |