Annual Report 2022/2023

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Consolidated 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 30.09.2022

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of defined contribution plans

 

-

 

-

 

-

 

-6,733.9

 

-

 

-

 

-

 

-

 

-6,733.9

 

-6,733.9

 

211.6

 

-6,522.3

 

 

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

 

-

 

-

 

-

 

-7.5

 

-

 

-

 

-

 

-

 

-7.5

 

-7.5

 

-

 

-7.5

 

 

Changes in value of investments and securities FVOCI

 

-

 

-

 

75.2

 

-

 

38,899.6

 

-

 

-

 

-

 

38,899.6

 

38,974.8

 

2.1

 

38,976.9

 

(23)

Deferred taxes

 

-

 

-

 

-14.3

 

1,600.0

 

-8,946.5

 

-

 

-

 

-

 

-7,346.5

 

-7,360.8

 

-49.7

 

-7,410.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

-

 

-

 

-

 

-

 

-416,223.0

 

-

 

-

 

-

 

-416,223.0

 

-416,223.0

 

-

 

-416,223.0

 

(23)

Hedge accounting at-equity companies

 

-

 

-

 

-

 

-

 

-67.6

 

-

 

-

 

-

 

-67.6

 

-67.6

 

-

 

-67.6

 

 

Translation differences

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

141.2

 

141.2

 

141.2

 

150.3

 

291.5

 

(5.19.)

Deferred taxes

 

-

 

-

 

-

 

-

 

96,232.5

 

-

 

-

 

-

 

96,232.5

 

96,232.5

 

-

 

96,232.5

 

 

Other comprehensive income

 

-

 

-

 

60.9

 

-5,141.4

 

-290,105.0

 

-

 

-

 

141.2

 

-295,105.2

 

-295,044.3

 

314.3

 

-294,730.0

 

 

Consolidated net earnings

 

-

 

-

 

164,161.4

 

-

 

-

 

-

 

-

 

-

 

-

 

164,161.4

 

727.1

 

164,888.5

 

 

Total income for the period

 

-

 

-

 

164,222.3

 

-5,141.4

 

-290,105.0

 

-

 

-

 

141.2

 

-295,105.2

 

-130,882.9

 

1,041.4

 

-129,841.5

 

 

Dividend distribution

 

-

 

-

 

-53,191.1

 

-

 

-

 

-

 

-

 

-

 

-

 

-53,191.1

 

-456.1

 

-53,647.2

 

(33)

Treasury stocks

 

-

 

38.6

 

-38.6

 

-

 

-

 

-

 

-38.6

 

-

 

-38.6

 

-38.6

 

-

 

-38.6

 

(23)

Other

 

-0.8

 

0.8

 

2,423.7

 

-

 

-

 

-1,644.8

 

-

 

-

 

-1,644.8

 

778.9

 

-1,084.3

 

-305.4

 

 

Transactions with shareholders

 

-0.8

 

39.4

 

-50,806.0

 

-

 

-

 

-1,644.8

 

-38.6

 

-

 

-1,683.4

 

-52,450.8

 

-1,540.4

 

-53,991.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2023

 

88,651.8

 

216,655.5

 

1,306,064.1

 

-59,401.6

 

3,047.4

 

37,631.0

 

-9,363.3

 

11,733.4

 

-16,353.0

 

1,595,018.4

 

15,647.9

 

1,610,666.3

 

 

 

 

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 30.09.2022

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of defined contribution plans

 

-

 

-

 

-

 

-6,733.9

 

-

 

 

 

-

 

-

 

-

 

-6,733.9

 

-6,733.9

 

211.6

 

-6,522.3

 

 

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

 

-

 

-

 

-

 

-7.5

 

-

 

 

 

-

 

-

 

-

 

-7.5

 

-7.5

 

-

 

-7.5

 

 

Changes in value of investments and securities FVOCI

 

-

 

-

 

75.2

 

-

 

38,899.6

 

 

 

-

 

-

 

-

 

38,899.6

 

38,974.8

 

2.1

 

38,976.9

 

(23)

Deferred taxes

 

-

 

-

 

-14.3

 

1,600.0

 

-8,946.5

 

 

 

-

 

-

 

-

 

-7,346.5

 

-7,360.8

 

-49.7

 

-7,410.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

-

 

-

 

-

 

-

 

-416,223.0

 

 

 

-

 

-

 

-

 

-416,223.0

 

-416,223.0

 

-

 

-416,223.0

 

(23)

Hedge accounting at-equity companies

 

-

 

-

 

-

 

-

 

-67.6

 

 

 

-

 

-

 

-

 

-67.6

 

-67.6

 

-

 

-67.6

 

 

Translation differences

 

-

 

-

 

-

 

-

 

-

 

 

 

-

 

-

 

141.2

 

141.2

 

141.2

 

150.3

 

291.5

 

(5.19.)

Deferred taxes

 

-

 

-

 

-

 

-

 

96,232.5

 

 

 

-

 

-

 

-

 

96,232.5

 

96,232.5

 

-

 

96,232.5

 

 

Other comprehensive income

 

-

 

-

 

60.9

 

-5,141.4

 

-290,105.0

 

 

 

-

 

-

 

141.2

 

-295,105.2

 

-295,044.3

 

314.3

 

-294,730.0

 

 

Consolidated net earnings

 

-

 

-

 

164,161.4

 

-

 

-

 

 

 

-

 

-

 

-

 

-

 

164,161.4

 

727.1

 

164,888.5

 

 

Total income for the period

 

-

 

-

 

164,222.3

 

-5,141.4

 

-290,105.0

 

 

 

-

 

-

 

141.2

 

-295,105.2

 

-130,882.9

 

1,041.4

 

-129,841.5

 

 

Dividend distribution

 

-

 

-

 

-53,191.1

 

-

 

-

 

 

 

-

 

-

 

-

 

-

 

-53,191.1

 

-456.1

 

-53,647.2

 

(33)

Treasury stocks

 

-

 

38.6

 

-38.6

 

-

 

-

 

 

 

-

 

-38.6

 

-

 

-38.6

 

-38.6

 

-

 

-38.6

 

(23)

Other

 

-0.8

 

0.8

 

2,423.7

 

-

 

-

 

 

 

-1,644.8

 

-

 

-

 

-1,644.8

 

778.9

 

-1,084.3

 

-305.4

 

 

Transactions with shareholders

 

-0.8

 

39.4

 

-50,806.0

 

-

 

-

 

 

 

-1,644.8

 

-38.6

 

-

 

-1,683.4

 

-52,450.8

 

-1,540.4

 

-53,991.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2023

 

88,651.8

 

216,655.5

 

1,306,064.1

 

-59,401.6

 

3,047.4

 

 

 

37,631.0

 

-9,363.3

 

11,733.4

 

-16,353.0

 

1,595,018.4

 

15,647.9

 

1,610,666.3

 

 

 

 

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 30.09.2022

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of defined contribution plans

 

-

 

-

 

-

 

-6,733.9

 

-

 

 

 

-

 

-

 

-

 

-6,733.9

 

-6,733.9

 

211.6

 

-6,522.3

 

 

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

 

-

 

-

 

-

 

-7.5

 

-

 

 

 

-

 

-

 

-

 

-7.5

 

-7.5

 

-

 

-7.5

 

 

Changes in value of investments and securities FVOCI

 

-

 

-

 

75.2

 

-

 

38,899.6

 

 

 

-

 

-

 

-

 

38,899.6

 

38,974.8

 

2.1

 

38,976.9

 

(23)

Deferred taxes

 

-

 

-

 

-14.3

 

1,600.0

 

-8,946.5

 

 

 

-

 

-

 

-

 

-7,346.5

 

-7,360.8

 

-49.7

 

-7,410.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

-

 

-

 

-

 

-

 

-416,223.0

 

 

 

-

 

-

 

-

 

-416,223.0

 

-416,223.0

 

-

 

-416,223.0

 

(23)

Hedge accounting at-equity companies

 

-

 

-

 

-

 

-

 

-67.6

 

 

 

-

 

-

 

-

 

-67.6

 

-67.6

 

-

 

-67.6

 

 

Translation differences

 

-

 

-

 

-

 

-

 

-

 

 

 

-

 

-

 

141.2

 

141.2

 

141.2

 

150.3

 

291.5

 

(5.19.)

Deferred taxes

 

-

 

-

 

-

 

-

 

96,232.5

 

 

 

-

 

-

 

-

 

96,232.5

 

96,232.5

 

-

 

96,232.5

 

 

Other comprehensive income

 

-

 

-

 

60.9

 

-5,141.4

 

-290,105.0

 

 

 

-

 

-

 

141.2

 

-295,105.2

 

-295,044.3

 

314.3

 

-294,730.0

 

 

Consolidated net earnings

 

-

 

-

 

164,161.4

 

-

 

-

 

 

 

-

 

-

 

-

 

-

 

164,161.4

 

727.1

 

164,888.5

 

 

Total income for the period

 

-

 

-

 

164,222.3

 

-5,141.4

 

-290,105.0

 

 

 

-

 

-

 

141.2

 

-295,105.2

 

-130,882.9

 

1,041.4

 

-129,841.5

 

 

Dividend distribution

 

-

 

-

 

-53,191.1

 

-

 

-

 

 

 

-

 

-

 

-

 

-

 

-53,191.1

 

-456.1

 

-53,647.2

 

(33)

Treasury stocks

 

-

 

38.6

 

-38.6

 

-

 

-

 

 

 

-

 

-38.6

 

-

 

-38.6

 

-38.6

 

-

 

-38.6

 

(23)

Other

 

-0.8

 

0.8

 

2,423.7

 

-

 

-

 

 

 

-1,644.8

 

-

 

-

 

-1,644.8

 

778.9

 

-1,084.3

 

-305.4

 

 

Transactions with shareholders

 

-0.8

 

39.4

 

-50,806.0

 

-

 

-

 

 

 

-1,644.8

 

-38.6

 

-

 

-1,683.4

 

-52,450.8

 

-1,540.4

 

-53,991.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2023

 

88,651.8

 

216,655.5

 

1,306,064.1

 

-59,401.6

 

3,047.4

 

 

 

37,631.0

 

-9,363.3

 

11,733.4

 

-16,353.0

 

1,595,018.4

 

15,647.9

 

1,610,666.3

 

 

 

 

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 defined contribution plans

 

-

 

-

 

-

 

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

 

(33)

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 defined contribution plans

 

-

 

-

 

-

 

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

 

(33)

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 defined contribution plans

 

-

 

-

 

-

 

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

 

(33)

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

 

 

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