ASSETS |
|
|
|
30.09.2023 |
|
30.09.2022 |
||
|---|---|---|---|---|---|---|---|---|
A. |
Non-current assets |
|
|
|
|
|
|
|
|
I. |
Intangible assets and goodwill |
|
|
233,032.2 |
|
235,897.9 |
|
|
II. |
Property, plant and equipment |
|
|
2,019,276.4 |
|
1,990,004.0 |
|
|
III. |
Investments (thereof at-equity companies: |
|
|
370,907.5 |
|
327,531.7 |
|
|
IV. |
Other financial assets |
|
|
61,208.1 |
|
126,827.3 |
|
|
|
|
|
|
|
2,684,424.2 |
|
2,680,260.9 |
|
V. |
Derivative financial instruments |
|
|
69,164.8 |
|
729,518.2 |
|
|
VI. |
Other non-current assets |
|
|
8,058.4 |
|
8,156.8 |
|
|
VII. |
Deferred tax assets |
|
|
6,656.7 |
|
4,651.3 |
|
|
|
|
|
|
|
2,768,304.1 |
|
3,422,587.2 |
B. |
Current assets |
|
|
|
|
|
|
|
|
I. |
Inventories |
|
|
95,887.9 |
|
137,193.6 |
|
|
II. |
Derivative financial instruments |
|
|
152,266.0 |
|
1,239,345.1 |
|
|
III. |
Receivables and other assets |
|
|
611,133.4 |
|
910,620.5 |
|
|
IV. |
Fixed term deposits and short-term investments |
|
|
258,656.1 |
|
273,472.6 |
|
|
V. |
Cash and cash equivalents |
|
|
230,669.4 |
|
929,449.9 |
|
|
|
|
|
|
|
1,348,612.8 |
|
3,490,081.7 |
|
|
|
|
|
|
4,116,916.9 |
|
6,912,668.9 |
LIABILITIES |
|
|
|
30.09.2023 |
|
30.09.2022 |
||
|---|---|---|---|---|---|---|---|---|
A. |
Equity |
|
|
|
|
|
|
|
|
I. |
Share capital |
|
|
88,651.8 |
|
88,652.6 |
|
|
II. |
Capital reserves |
|
|
216,655.5 |
|
216,616.1 |
|
|
III. |
Retained earnings |
|
|
1,306,064.1 |
|
1,192,647.8 |
|
|
IV. |
Other reserves |
|
|
-16,353.0 |
|
280,435.6 |
|
|
V. |
Non-controlling interests |
|
|
15,647.9 |
|
16,146.9 |
|
|
|
|
|
|
|
1,610,666.3 |
|
1,794,499.0 |
B. |
Non-current liabilities |
|
|
|
|
|
|
|
|
I. |
Financial liabilities |
|
|
606,268.7 |
|
611,136.2 |
|
|
II. |
Non-current provisions |
|
|
222,865.2 |
|
227,730.0 |
|
|
III. |
Deferred tax liabilities |
|
|
68,422.6 |
|
128,368.6 |
|
|
IV. |
Construction cost subsidies |
|
|
343,794.0 |
|
328,462.5 |
|
|
V. |
Derivative financial instruments |
|
|
136,037.7 |
|
1,130,824.9 |
|
|
VI. |
Other non-current liabilities |
|
|
47,394.4 |
|
47,621.6 |
|
|
|
|
|
|
|
1,424,782.6 |
|
2,474,143.8 |
C. |
Current liabilities |
|
|
|
|
|
|
|
|
I. |
Financial liabilities |
|
|
32,193.9 |
|
49,342.0 |
|
|
II. |
Current provisions |
|
|
39,088.8 |
|
79,033.5 |
|
|
III. |
Tax provisions |
|
|
66.0 |
|
176.6 |
|
|
IV. |
Trade payables |
|
|
275,975.4 |
|
279,156.4 |
|
|
V. |
Derivative financial instruments |
|
|
438,866.5 |
|
1,815,628.6 |
|
|
VI. |
Other current liabilities |
|
|
295,277.4 |
|
420,689.0 |
|
|
|
|
|
|
|
1,081,468.0 |
|
2,644,026.1 |
|
|
|
|
|
|
4,116,916.9 |
|
6,912,668.9 |