Annual Report 2023/2024 Report Archive

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

 

Reval­uation
reserve
EUR 1,000

 

Treasury stocks
EUR 1,000

 

Currency
trans­lation
differ­ences
EUR 1,000

 

Total
EUR 1,000

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of defined contribution plans

 

–

 

–

 

–

 

-15,886.3

 

–

 

–

 

–

 

–

 

-15,886.3

 

-15,886.3

 

215.0

 

-15,671.3

 

 

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

 

–

 

–

 

–

 

-9.2

 

–

 

–

 

–

 

–

 

-9.2

 

-9.2

 

–

 

-9.2

 

 

Changes in value of investments and securities FVOCI

 

–

 

–

 

–

 

–

 

17,489.4

 

–

 

–

 

–

 

17,489.4

 

17,489.4

 

–

 

17,489.4

 

(23)

Deferred taxes

 

–

 

–

 

–

 

3,655.0

 

-4,022.5

 

–

 

–

 

–

 

-367.5

 

-367.5

 

-49.3

 

-416.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

–

 

–

 

–

 

–

 

60,082.8

 

–

 

–

 

–

 

60,082.8

 

60,082.8

 

–

 

60,082.8

 

(23)

Hedge accounting at-equity companies

 

–

 

–

 

–

 

–

 

-328.1

 

–

 

–

 

–

 

-328.1

 

-328.1

 

–

 

-328.1

 

 

Currency translation differences

 

–

 

–

 

–

 

–

 

–

 

–

 

–

 

-2,665.0

 

-2,665.0

 

-2,665.0

 

-454.3

 

-3,119.3

 

(5.19)

Deferred taxes

 

–

 

–

 

–

 

–

 

-13,817.5

 

–

 

–

 

–

 

-13,817.5

 

-13,817.5

 

–

 

-13,817.5

 

 

Other comprehensive income

 

–

 

–

 

–

 

-12,240.5

 

59,404.1

 

–

 

–

 

-2,665.0

 

44,498.6

 

44,498.6

 

-288.6

 

44,210.0

 

 

Consolidated net earnings

 

–

 

–

 

315,845.7

 

–

 

–

 

–

 

–

 

–

 

–

 

315,845.7

 

654.1

 

316,499.8

 

 

Total income for the period

 

–

 

–

 

315,845.7

 

-12,240.5

 

59,404.1

 

–

 

–

 

-2,665.0

 

44,498.6

 

360,344.3

 

365.5

 

360,709.8

 

 

Dividend distribution

 

–

 

–

 

-53,190.1

 

–

 

–

 

–

 

–

 

–

 

–

 

-53,190.1

 

-519.6

 

-53,709.7

 

(32)

Treasury stocks

 

–

 

30.4

 

-30.4

 

–

 

–

 

–

 

-30.4

 

–

 

-30.4

 

-30.4

 

–

 

-30.4

 

(23)

Other

 

-1.7

 

1.6

 

-56.2

 

–

 

–

 

–

 

–

 

–

 

–

 

-56.3

 

-2,724.2

 

-2,780.5

 

 

Transactions with shareholders

 

-1.7

 

32.0

 

-53,276.7

 

–

 

–

 

–

 

-30.4

 

–

 

-30.4

 

-53,276.8

 

-3,243.8

 

-56,520.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2024

 

88,650.1

 

216,687.5

 

1,568,633.1

 

-71,642.1

 

62,451.5

 

37,631.0

 

-9,393.7

 

9,068.4

 

28,115.2

 

1,902,085.9

 

12,769.6

 

1,914,855.5

 

 

 

 

Share
capital
EUR 1,000

 

Capital
reserves
EUR 1,000

 

Re­tained
earnings
EUR 1,000

 

Other reserves

 

 

 

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

 

Currency
trans­lation
differ­ences
EUR 1,000

 

Total
EUR 1,000

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of defined contribution plans

 

–

 

–

 

–

 

-15,886.3

 

–

 

 

 

–

 

–

 

–

 

-15,886.3

 

-15,886.3

 

215.0

 

-15,671.3

 

 

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

 

–

 

–

 

–

 

-9.2

 

–

 

 

 

–

 

–

 

–

 

-9.2

 

-9.2

 

–

 

-9.2

 

 

Changes in value of investments and securities FVOCI

 

–

 

–

 

–

 

–

 

17,489.4

 

 

 

–

 

–

 

–

 

17,489.4

 

17,489.4

 

–

 

17,489.4

 

(23)

Deferred taxes

 

–

 

–

 

–

 

3,655.0

 

-4,022.5

 

 

 

–

 

–

 

–

 

-367.5

 

-367.5

 

-49.3

 

-416.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

–

 

–

 

–

 

–

 

60,082.8

 

 

 

–

 

–

 

–

 

60,082.8

 

60,082.8

 

–

 

60,082.8

 

(23)

Hedge accounting at-equity companies

 

–

 

–

 

–

 

–

 

-328.1

 

 

 

–

 

–

 

–

 

-328.1

 

-328.1

 

–

 

-328.1

 

 

Currency translation differences

 

–

 

–

 

–

 

–

 

–

 

 

 

–

 

–

 

-2,665.0

 

-2,665.0

 

-2,665.0

 

-454.3

 

-3,119.3

 

(5.19)

Deferred taxes

 

–

 

–

 

–

 

–

 

-13,817.5

 

 

 

–

 

–

 

–

 

-13,817.5

 

-13,817.5

 

–

 

-13,817.5

 

 

Other comprehensive income

 

–

 

–

 

–

 

-12,240.5

 

59,404.1

 

 

 

–

 

–

 

-2,665.0

 

44,498.6

 

44,498.6

 

-288.6

 

44,210.0

 

 

Consolidated net earnings

 

–

 

–

 

315,845.7

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

315,845.7

 

654.1

 

316,499.8

 

 

Total income for the period

 

–

 

–

 

315,845.7

 

-12,240.5

 

59,404.1

 

 

 

–

 

–

 

-2,665.0

 

44,498.6

 

360,344.3

 

365.5

 

360,709.8

 

 

Dividend distribution

 

–

 

–

 

-53,190.1

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

-53,190.1

 

-519.6

 

-53,709.7

 

(32)

Treasury stocks

 

–

 

30.4

 

-30.4

 

–

 

–

 

 

 

–

 

-30.4

 

–

 

-30.4

 

-30.4

 

–

 

-30.4

 

(23)

Other

 

-1.7

 

1.6

 

-56.2

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

-56.3

 

-2,724.2

 

-2,780.5

 

 

Transactions with shareholders

 

-1.7

 

32.0

 

-53,276.7

 

–

 

–

 

 

 

–

 

-30.4

 

–

 

-30.4

 

-53,276.8

 

-3,243.8

 

-56,520.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2024

 

88,650.1

 

216,687.5

 

1,568,633.1

 

-71,642.1

 

62,451.5

 

 

 

37,631.0

 

-9,393.7

 

9,068.4

 

28,115.2

 

1,902,085.9

 

12,769.6

 

1,914,855.5

 

 

 

 

Share
capital
EUR 1,000

 

Capital
reserves
EUR 1,000

 

Re­tained
earnings
EUR 1,000

 

Other reserves

 

 

 

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

 

Currency
trans­lation
differ­ences
EUR 1,000

 

Total
EUR 1,000

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remeasurement of defined contribution plans

 

–

 

–

 

–

 

-15,886.3

 

–

 

 

 

–

 

–

 

–

 

-15,886.3

 

-15,886.3

 

215.0

 

-15,671.3

 

 

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

 

–

 

–

 

–

 

-9.2

 

–

 

 

 

–

 

–

 

–

 

-9.2

 

-9.2

 

–

 

-9.2

 

 

Changes in value of investments and securities FVOCI

 

–

 

–

 

–

 

–

 

17,489.4

 

 

 

–

 

–

 

–

 

17,489.4

 

17,489.4

 

–

 

17,489.4

 

(23)

Deferred taxes

 

–

 

–

 

–

 

3,655.0

 

-4,022.5

 

 

 

–

 

–

 

–

 

-367.5

 

-367.5

 

-49.3

 

-416.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

–

 

–

 

–

 

–

 

60,082.8

 

 

 

–

 

–

 

–

 

60,082.8

 

60,082.8

 

–

 

60,082.8

 

(23)

Hedge accounting at-equity companies

 

–

 

–

 

–

 

–

 

-328.1

 

 

 

–

 

–

 

–

 

-328.1

 

-328.1

 

–

 

-328.1

 

 

Currency translation differences

 

–

 

–

 

–

 

–

 

–

 

 

 

–

 

–

 

-2,665.0

 

-2,665.0

 

-2,665.0

 

-454.3

 

-3,119.3

 

(5.19)

Deferred taxes

 

–

 

–

 

–

 

–

 

-13,817.5

 

 

 

–

 

–

 

–

 

-13,817.5

 

-13,817.5

 

–

 

-13,817.5

 

 

Other comprehensive income

 

–

 

–

 

–

 

-12,240.5

 

59,404.1

 

 

 

–

 

–

 

-2,665.0

 

44,498.6

 

44,498.6

 

-288.6

 

44,210.0

 

 

Consolidated net earnings

 

–

 

–

 

315,845.7

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

315,845.7

 

654.1

 

316,499.8

 

 

Total income for the period

 

–

 

–

 

315,845.7

 

-12,240.5

 

59,404.1

 

 

 

–

 

–

 

-2,665.0

 

44,498.6

 

360,344.3

 

365.5

 

360,709.8

 

 

Dividend distribution

 

–

 

–

 

-53,190.1

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

-53,190.1

 

-519.6

 

-53,709.7

 

(32)

Treasury stocks

 

–

 

30.4

 

-30.4

 

–

 

–

 

 

 

–

 

-30.4

 

–

 

-30.4

 

-30.4

 

–

 

-30.4

 

(23)

Other

 

-1.7

 

1.6

 

-56.2

 

–

 

–

 

 

 

–

 

–

 

–

 

–

 

-56.3

 

-2,724.2

 

-2,780.5

 

 

Transactions with shareholders

 

-1.7

 

32.0

 

-53,276.7

 

–

 

–

 

 

 

–

 

-30.4

 

–

 

-30.4

 

-53,276.8

 

-3,243.8

 

-56,520.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30.09.2024

 

88,650.1

 

216,687.5

 

1,568,633.1

 

-71,642.1

 

62,451.5

 

 

 

37,631.0

 

-9,393.7

 

9,068.4

 

28,115.2

 

1,902,085.9

 

12,769.6

 

1,914,855.5

 

 

 

 

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

 

Currency
trans­lation
differ­ences
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

 

 

Currency 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

 

(32)

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

 

 

 

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

 

Currency
trans­lation
differ­ences
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

 

 

Currency 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

 

(32)

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

 

 

 

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

 

Currency
trans­lation
differ­ences
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

 

 

Currency 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

 

(32)

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