ASSETS |
|
31 March 2024 |
|
30 September 2023 |
||
|---|---|---|---|---|---|---|
A. |
Non-current assets |
|
|
|
|
|
|
I. |
Intangible assets and goodwill |
|
230,844.1 |
|
233,032.2 |
|
II. |
Property, plant and equipment |
|
2,021,212.4 |
|
2,019,276.4 |
|
III. |
Investments (thereof at-equity companies: EUR 319,948.0 thousand (previous year: EUR 294,826.5 thousand)) |
|
406,786.5 |
|
370,907.5 |
|
IV. |
Other financial assets |
|
50,509.8 |
|
61,208.1 |
|
|
|
|
2,709,352.8 |
|
2,684,424.2 |
|
V. |
Derivative financial instruments |
|
53,397.4 |
|
69,164.8 |
|
VI. |
Other non-current assets |
|
6,902.3 |
|
8,058.4 |
|
VII. |
Deferred tax assets |
|
9,460.0 |
|
6,656.7 |
|
|
|
|
2,779,112.5 |
|
2,768,304.1 |
B. |
Current assets |
|
|
|
|
|
|
I. |
Inventories |
|
78,355.5 |
|
95,887.9 |
|
II. |
Derivative financial instruments |
|
90,361.1 |
|
152,266.0 |
|
III. |
Receivables and other assets |
|
669,136.3 |
|
611,133.4 |
|
IV. |
Fixed term deposits and short-term investments |
|
119,822.2 |
|
258,656.1 |
|
V. |
Cash and cash equivalents |
|
162,620.8 |
|
230,669.4 |
|
|
|
|
1,120,295.9 |
|
1,348,612.8 |
|
|
|
|
3,899,408.4 |
|
4,116,916.9 |
LIABILITIES |
|
31 March 2024 |
|
30 September 2023 |
||
|---|---|---|---|---|---|---|
A. |
Equity |
|
|
|
|
|
|
I. |
Share capital |
|
88,650.1 |
|
88,651.8 |
|
II. |
Capital reserves |
|
216,672.3 |
|
216,655.5 |
|
III. |
Retained earnings |
|
1,363,909.0 |
|
1,306,064.1 |
|
IV. |
Other reserves |
|
19,946.0 |
|
-16,353.0 |
|
V. |
Non-controlling interests |
|
12,851.2 |
|
15,647.9 |
|
|
|
|
1,702,028.6 |
|
1,610,666.3 |
B. |
Non-current liabilities |
|
|
|
|
|
|
I. |
Financial liabilities |
|
295,296.1 |
|
606,268.7 |
|
II. |
Non-current provisions |
|
240,320.4 |
|
222,865.2 |
|
III. |
Deferred tax liabilities |
|
72,232.0 |
|
68,422.6 |
|
IV. |
Construction cost subsidies |
|
348,367.9 |
|
343,794.0 |
|
V. |
Derivative financial instruments |
|
53,446.4 |
|
136,037.7 |
|
VI. |
Other non-current liabilities |
|
44,583.3 |
|
47,394.4 |
|
|
|
|
1,054,246.1 |
|
1,424,782.6 |
C. |
Current liabilities |
|
|
|
|
|
|
I. |
Financial liabilities |
|
317,441.4 |
|
32,193.9 |
|
II. |
Current provisions |
|
84,681.6 |
|
39,088.8 |
|
III. |
Tax provisions |
|
32.9 |
|
66.0 |
|
IV. |
Trade payables |
|
264,267.0 |
|
275,975.4 |
|
V. |
Derivative financial instruments |
|
207,221.5 |
|
438,866.5 |
|
VI. |
Other current liabilities |
|
269,489.3 |
|
295,277.4 |
|
|
|
|
1,143,133.7 |
|
1,081,468.0 |
|
|
|
|
3,899,408.4 |
|
4,116,916.9 |