Consolidated Statement of Financial Position as of 30 September 2024
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30.09.2024 |
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30.09.2023 |
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|---|---|---|---|---|---|---|---|---|
A. |
Non-current assets |
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|
|
|
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|
|
I. |
Intangible assets and goodwill |
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233,330.6 |
|
233,032.2 |
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II. |
Property, plant and equipment |
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|
2,136,171.7 |
|
2,019,276.4 |
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III. |
Investments (thereof |
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|
424,427.7 |
|
370,907.5 |
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IV. |
Other financial assets |
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|
52,606.0 |
|
61,208.1 |
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|
|
|
|
|
|
2,846,536.0 |
|
2,684,424.2 |
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V. |
Derivative financial instruments |
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|
25,911.3 |
|
69,164.8 |
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|
VI. |
Other non-current assets |
|
|
8,273.7 |
|
8,058.4 |
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VII. |
Deferred tax assets |
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|
7,966.1 |
|
6,656.7 |
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|
|
|
|
|
|
2,888,687.1 |
|
2,768,304.1 |
B. |
Current assets |
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|
|
|
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|
|
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I. |
Inventories |
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|
96,053.2 |
|
95,887.9 |
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II. |
Derivative financial instruments |
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|
29,951.3 |
|
152,266.0 |
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III. |
Receivables and other assets |
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|
449,324.2 |
|
611,133.4 |
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IV. |
Fixed term deposits and short-term investments |
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|
145,064.1 |
|
258,656.1 |
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V. |
Cash and cash equivalents |
|
|
308,535.7 |
|
230,669.4 |
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|
|
|
|
|
|
1,028,928.5 |
|
1,348,612.8 |
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|
|
|
|
|
3,917,615.6 |
|
4,116,916.9 |
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|
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|
30.09.2024 |
|
30.09.2023 |
||
|---|---|---|---|---|---|---|---|---|
A. |
Equity |
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|
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|
|
|
|
|
I. |
Share capital |
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|
88,650.1 |
|
88,651.8 |
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II. |
Capital reserves |
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|
216,687.5 |
|
216,655.5 |
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|
III. |
Retained earnings |
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|
1,568,633.1 |
|
1,306,064.1 |
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IV. |
Other reserves |
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|
28,115.2 |
|
-16,353.0 |
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|
V. |
Non-controlling interests |
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|
12,769.6 |
|
15,647.9 |
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|
|
|
|
|
|
1,914,855.5 |
|
1,610,666.3 |
B. |
Non-current liabilities |
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I. |
Financial liabilities |
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|
296,931.0 |
|
606,268.7 |
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II. |
Non-current provisions |
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|
235,689.4 |
|
222,865.2 |
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III. |
Deferred tax liabilities |
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|
84,307.8 |
|
68,422.6 |
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IV. |
Construction cost subsidies |
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|
355,115.3 |
|
343,794.0 |
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V. |
Derivative financial instruments |
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|
35,638.8 |
|
136,037.7 |
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VI. |
Other non-current liabilities |
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|
44,767.5 |
|
47,394.4 |
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|
|
|
|
|
|
1,052,449.8 |
|
1,424,782.6 |
C. |
Current liabilities |
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|
|
|
|
|
|
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I. |
Financial liabilities |
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|
313,694.0 |
|
32,193.9 |
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II. |
Current provisions |
|
|
90,120.5 |
|
39,088.8 |
|
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III. |
Tax provisions |
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|
25.6 |
|
66.0 |
|
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IV. |
Trade payables |
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|
184,248.3 |
|
275,975.4 |
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|
V. |
Derivative financial instruments |
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|
89,552.6 |
|
438,866.5 |
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VI. |
Other current liabilities |
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|
272,669.3 |
|
295,277.4 |
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|
|
|
|
|
|
950,310.3 |
|
1,081,468.0 |
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|
|
|
|
|
3,917,615.6 |
|
4,116,916.9 |