Annual Report 2021/2022

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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 30.09.2021

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of the defined benefit obligation

 

-

 

-

 

-

 

44,162.3

 

-

 

-

 

-

 

-

 

44,162.3

 

44,162.3

 

-421.7

 

43,740.6

 

 

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

 

-

 

-

 

-

 

43.3

 

-

 

-

 

-

 

-

 

43.3

 

43.3

 

-

 

43.3

 

 

Changes in value of investments and securities FVOCI

 

-

 

-

 

-811.6

 

-

 

6,723.0

 

-

 

-

 

-

 

6,723.0

 

5,911.4

 

-

 

5,911.4

 

(23)

Deferred taxes

 

-

 

-

 

117.0

 

-12,458.9

 

-924.5

 

-

 

-

 

-

 

-13,383.4

 

-13,266.4

 

143.9

 

-13,122.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

-

 

-

 

-

 

-

 

223,203.8

 

-

 

-

 

-

 

223,203.8

 

223,203.8

 

-

 

223,203.8

 

(23)

Hedge accounting at-equity companies

 

-

 

-

 

-

 

-

 

763.4

 

-

 

-

 

-

 

763.4

 

763.4

 

-

 

763.4

 

 

Translation differences

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

3,265.2

 

3,265.2

 

3,265.2

 

537.6

 

3,802.8

 

(5.19.)

Deferred taxes

 

-

 

-

 

-

 

-

 

-49,372.5

 

-

 

-

 

-

 

-49,372.5

 

-49,372.5

 

-

 

-49,372.5

 

 

Other comprehensive income

 

-

 

-

 

-694.6

 

31,746.7

 

180,393.2

 

-

 

-

 

3,265.2

 

215,405.1

 

214,710.5

 

259.8

 

214,970.3

 

 

Consolidated net earnings

 

-

 

-

 

110,159.4

 

-

 

-

 

-

 

-

 

-

 

-

 

110,159.4

 

1,061.6

 

111,221.0

 

 

Total income for the period

 

-

 

-

 

109,464.8

 

31,746.7

 

180,393.2

 

-

 

-

 

3,265.2

 

215,405.1

 

324,869.9

 

1,321.4

 

326,191.3

 

 

Dividend distribution

 

-

 

-

 

-66,489.4

 

-

 

-

 

-

 

-

 

-

 

-

 

-66,489.4

 

-748.0

 

-67,237.4

 

 

Treasury stocks

 

-

 

18.6

 

-18.6

 

-

 

-

 

-

 

-18.6

 

-

 

-18.6

 

-18.6

 

-

 

-18.6

 

(23)

Other

 

-1.2

 

1.2

 

-1,614.8

 

-

 

-

 

1,734.7

 

-

 

-

 

1,734.7

 

119.9

 

-313.9

 

-194.0

 

 

Transactions with shareholders

 

-1.2

 

19.8

 

-68,122.8

 

-

 

-

 

1,734.7

 

-18.6

 

-

 

1,716.1

 

-66,388.1

 

-1,061.9

 

-67,450.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2022

 

88,652.6

 

216,616.1

 

1,192,647.8

 

-54,260.2

 

293,152.4

 

39,275.8

 

-9,324.7

 

11,592.2

 

280,435.6

 

1,778,352.1

 

16,146.9

 

1,794,499.0

 

 

 

 

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 30.09.2021

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of the defined benefit obligation

 

-

 

-

 

-

 

44,162.3

 

-

 

 

 

-

 

-

 

-

 

44,162.3

 

44,162.3

 

-421.7

 

43,740.6

 

 

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

 

-

 

-

 

-

 

43.3

 

-

 

 

 

-

 

-

 

-

 

43.3

 

43.3

 

-

 

43.3

 

 

Changes in value of investments and securities FVOCI

 

-

 

-

 

-811.6

 

-

 

6,723.0

 

 

 

-

 

-

 

-

 

6,723.0

 

5,911.4

 

-

 

5,911.4

 

(23)

Deferred taxes

 

-

 

-

 

117.0

 

-12,458.9

 

-924.5

 

 

 

-

 

-

 

-

 

-13,383.4

 

-13,266.4

 

143.9

 

-13,122.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

-

 

-

 

-

 

-

 

223,203.8

 

 

 

-

 

-

 

-

 

223,203.8

 

223,203.8

 

-

 

223,203.8

 

(23)

Hedge accounting at-equity companies

 

-

 

-

 

-

 

-

 

763.4

 

 

 

-

 

-

 

-

 

763.4

 

763.4

 

-

 

763.4

 

 

Translation differences

 

-

 

-

 

-

 

-

 

-

 

 

 

-

 

-

 

3,265.2

 

3,265.2

 

3,265.2

 

537.6

 

3,802.8

 

(5.19.)

Deferred taxes

 

-

 

-

 

-

 

-

 

-49,372.5

 

 

 

-

 

-

 

-

 

-49,372.5

 

-49,372.5

 

-

 

-49,372.5

 

 

Other comprehensive income

 

-

 

-

 

-694.6

 

31,746.7

 

180,393.2

 

 

 

-

 

-

 

3,265.2

 

215,405.1

 

214,710.5

 

259.8

 

214,970.3

 

 

Consolidated net earnings

 

-

 

-

 

110,159.4

 

-

 

-

 

 

 

-

 

-

 

-

 

-

 

110,159.4

 

1,061.6

 

111,221.0

 

 

Total income for the period

 

-

 

-

 

109,464.8

 

31,746.7

 

180,393.2

 

 

 

-

 

-

 

3,265.2

 

215,405.1

 

324,869.9

 

1,321.4

 

326,191.3

 

 

Dividend distribution

 

-

 

-

 

-66,489.4

 

-

 

-

 

 

 

-

 

-

 

-

 

-

 

-66,489.4

 

-748.0

 

-67,237.4

 

 

Treasury stocks

 

-

 

18.6

 

-18.6

 

-

 

-

 

 

 

-

 

-18.6

 

-

 

-18.6

 

-18.6

 

-

 

-18.6

 

(23)

Other

 

-1.2

 

1.2

 

-1,614.8

 

-

 

-

 

 

 

1,734.7

 

-

 

-

 

1,734.7

 

119.9

 

-313.9

 

-194.0

 

 

Transactions with shareholders

 

-1.2

 

19.8

 

-68,122.8

 

-

 

-

 

 

 

1,734.7

 

-18.6

 

-

 

1,716.1

 

-66,388.1

 

-1,061.9

 

-67,450.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2022

 

88,652.6

 

216,616.1

 

1,192,647.8

 

-54,260.2

 

293,152.4

 

 

 

39,275.8

 

-9,324.7

 

11,592.2

 

280,435.6

 

1,778,352.1

 

16,146.9

 

1,794,499.0

 

 

 

 

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 30.09.2021

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of the defined benefit obligation

 

-

 

-

 

-

 

44,162.3

 

-

 

 

 

-

 

-

 

-

 

44,162.3

 

44,162.3

 

-421.7

 

43,740.6

 

 

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

 

-

 

-

 

-

 

43.3

 

-

 

 

 

-

 

-

 

-

 

43.3

 

43.3

 

-

 

43.3

 

 

Changes in value of investments and securities FVOCI

 

-

 

-

 

-811.6

 

-

 

6,723.0

 

 

 

-

 

-

 

-

 

6,723.0

 

5,911.4

 

-

 

5,911.4

 

(23)

Deferred taxes

 

-

 

-

 

117.0

 

-12,458.9

 

-924.5

 

 

 

-

 

-

 

-

 

-13,383.4

 

-13,266.4

 

143.9

 

-13,122.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

-

 

-

 

-

 

-

 

223,203.8

 

 

 

-

 

-

 

-

 

223,203.8

 

223,203.8

 

-

 

223,203.8

 

(23)

Hedge accounting at-equity companies

 

-

 

-

 

-

 

-

 

763.4

 

 

 

-

 

-

 

-

 

763.4

 

763.4

 

-

 

763.4

 

 

Translation differences

 

-

 

-

 

-

 

-

 

-

 

 

 

-

 

-

 

3,265.2

 

3,265.2

 

3,265.2

 

537.6

 

3,802.8

 

(5.19.)

Deferred taxes

 

-

 

-

 

-

 

-

 

-49,372.5

 

 

 

-

 

-

 

-

 

-49,372.5

 

-49,372.5

 

-

 

-49,372.5

 

 

Other comprehensive income

 

-

 

-

 

-694.6

 

31,746.7

 

180,393.2

 

 

 

-

 

-

 

3,265.2

 

215,405.1

 

214,710.5

 

259.8

 

214,970.3

 

 

Consolidated net earnings

 

-

 

-

 

110,159.4

 

-

 

-

 

 

 

-

 

-

 

-

 

-

 

110,159.4

 

1,061.6

 

111,221.0

 

 

Total income for the period

 

-

 

-

 

109,464.8

 

31,746.7

 

180,393.2

 

 

 

-

 

-

 

3,265.2

 

215,405.1

 

324,869.9

 

1,321.4

 

326,191.3

 

 

Dividend distribution

 

-

 

-

 

-66,489.4

 

-

 

-

 

 

 

-

 

-

 

-

 

-

 

-66,489.4

 

-748.0

 

-67,237.4

 

 

Treasury stocks

 

-

 

18.6

 

-18.6

 

-

 

-

 

 

 

-

 

-18.6

 

-

 

-18.6

 

-18.6

 

-

 

-18.6

 

(23)

Other

 

-1.2

 

1.2

 

-1,614.8

 

-

 

-

 

 

 

1,734.7

 

-

 

-

 

1,734.7

 

119.9

 

-313.9

 

-194.0

 

 

Transactions with shareholders

 

-1.2

 

19.8

 

-68,122.8

 

-

 

-

 

 

 

1,734.7

 

-18.6

 

-

 

1,716.1

 

-66,388.1

 

-1,061.9

 

-67,450.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2022

 

88,652.6

 

216,616.1

 

1,192,647.8

 

-54,260.2

 

293,152.4

 

 

 

39,275.8

 

-9,324.7

 

11,592.2

 

280,435.6

 

1,778,352.1

 

16,146.9

 

1,794,499.0

 

 

 

 

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 30.09.2020

 

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

 

 

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