ASSETS |
|
31 March 2023 |
|
30 September 2022 |
||
|---|---|---|---|---|---|---|
A. |
Non-current assets |
|
|
|
|
|
|
I. |
Intangible assets and goodwill |
|
234,978.3 |
|
235,897.9 |
|
II. |
Property, plant and equipment |
|
1,968,272.9 |
|
1,990,004.0 |
|
III. |
Investments (thereof at-equity companies: EUR 287,478.5 thousand (previous year: EUR 287,087.3 thousand)) |
|
362,483.6 |
|
327,531.7 |
|
IV. |
Other financial assets |
|
65,401.6 |
|
126,827.3 |
|
|
|
|
2,631,136.4 |
|
2,680,260.9 |
|
V. |
Derivative financial instruments |
|
164,778.0 |
|
729,518.2 |
|
VI. |
Other non-current assets |
|
8,209.8 |
|
8,156.8 |
|
VII. |
Deferred tax assets |
|
7,604.4 |
|
4,651.3 |
|
|
|
|
2,811,728.6 |
|
3,422,587.2 |
B. |
Current assets |
|
|
|
|
|
|
I. |
Inventories |
|
97,587.3 |
|
137,193.6 |
|
II. |
Derivative financial instruments |
|
271,040.1 |
|
1,239,345.1 |
|
III. |
Receivables and other assets |
|
915,273.3 |
|
910,620.5 |
|
IV. |
Fixed term deposits and short-term investments |
|
211,012.2 |
|
273,472.6 |
|
V. |
Cash and cash equivalents |
|
173,766.4 |
|
929,449.9 |
|
|
|
|
1,668,679.3 |
|
3,490,081.7 |
|
|
|
|
4,480,407.9 |
|
6,912,668.9 |
LIABILITIES |
|
31 March 2023 |
|
30 September 2022 |
||
|---|---|---|---|---|---|---|
A. |
Equity |
|
|
|
|
|
|
I. |
Share capital |
|
88,651.8 |
|
88,652.6 |
|
II. |
Capital reserves |
|
216,616.9 |
|
216,616.1 |
|
III. |
Retained earnings |
|
1,175,100.3 |
|
1,192,647.8 |
|
IV. |
Other reserves |
|
-26,240.6 |
|
280,435.6 |
|
V. |
Non-controlling interests |
|
16,340.0 |
|
16,146.9 |
|
|
|
|
1,470,468.4 |
|
1,794,499.0 |
B. |
Non-current liabilities |
|
|
|
|
|
|
I. |
Financial liabilities |
|
604,236.4 |
|
611,136.2 |
|
II. |
Non-current provisions |
|
213,265.9 |
|
227,730.0 |
|
III. |
Deferred tax liabilities |
|
34,479.3 |
|
128,368.6 |
|
IV. |
Construction cost subsidies |
|
334,756.5 |
|
328,462.5 |
|
V. |
Derivative financial instruments |
|
325,933.5 |
|
1,130,824.9 |
|
VI. |
Other non-current liabilities |
|
45,906.6 |
|
47,621.6 |
|
|
|
|
1,558,578.2 |
|
2,474,143.8 |
C. |
Current liabilities |
|
|
|
|
|
|
I. |
Financial liabilities |
|
40,088.6 |
|
49,342.0 |
|
II. |
Current provisions |
|
77,963.4 |
|
79,033.5 |
|
III. |
Tax provisions |
|
49.3 |
|
176.6 |
|
IV. |
Trade payables |
|
387,269.1 |
|
279,156.4 |
|
V. |
Derivative financial instruments |
|
690,834.2 |
|
1,815,628.6 |
|
VI. |
Other current liabilities |
|
255,156.7 |
|
420,689.0 |
|
|
|
|
1,451,361.3 |
|
2,644,026.1 |
|
|
|
|
4,480,407.9 |
|
6,912,668.9 |