Consolidated Statement of Changes in Equity
|
|
Share |
|
Capital |
|
Retained |
|
Other reserves |
|
|
|
Other reserves |
|
Equity of |
|
Non- |
|
Total |
|
|
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
Reserves |
|
Reserves |
|
|
|
Revaluation |
|
Treasury stocks |
|
Currency |
|
Total |
|
|
|
|
|
||||||
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Items that will not be subsequently reclassified to the statement of income: |
|
|
|
|
|
– |
|
– |
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Remeasurement of defined contribution plans |
|
– |
|
– |
|
– |
|
10,422.4 |
|
– |
|
|
|
– |
|
– |
|
– |
|
10,422.4 |
|
10,422.4 |
|
-153.6 |
|
10,268.8 |
|
|
Changes in value of associated at-equity companies recognised in equity |
|
– |
|
– |
|
– |
|
16.1 |
|
– |
|
|
|
– |
|
– |
|
– |
|
16.1 |
|
16.1 |
|
– |
|
16.1 |
|
|
Changes in value of investments and securities FVOCI |
|
– |
|
– |
|
– |
|
– |
|
-25,933.5 |
|
|
|
– |
|
– |
|
– |
|
-25,933.5 |
|
-25,933.5 |
|
– |
|
-25,933.5 |
|
|
Deferred taxes |
|
– |
|
– |
|
– |
|
-2,397.9 |
|
5,960.2 |
|
|
|
– |
|
– |
|
– |
|
3,562.3 |
|
3,562.3 |
|
35.8 |
|
3,598.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Items that may be subsequently reclassified to the statement of income: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hedge accounting |
|
– |
|
– |
|
– |
|
– |
|
29,777.7 |
|
|
|
– |
|
– |
|
– |
|
29,777.7 |
|
29,777.7 |
|
– |
|
29,777.7 |
|
|
Hedge accounting at-equity companies |
|
– |
|
– |
|
– |
|
– |
|
-115.1 |
|
|
|
– |
|
– |
|
– |
|
-115.1 |
|
-115.1 |
|
– |
|
-115.1 |
|
|
Currency translation differences |
|
– |
|
– |
|
– |
|
– |
|
– |
|
|
|
– |
|
– |
|
3,371.2 |
|
3,371.2 |
|
3,371.2 |
|
552.1 |
|
3,923.3 |
|
|
Deferred taxes |
|
– |
|
– |
|
– |
|
– |
|
-6,848.8 |
|
|
|
– |
|
– |
|
– |
|
-6,848.8 |
|
-6,848.8 |
|
– |
|
-6,848.8 |
|
|
Other comprehensive income |
|
– |
|
– |
|
– |
|
8,040.6 |
|
2,840.5 |
|
|
|
– |
|
– |
|
3,371.2 |
|
14,252.3 |
|
14,252.3 |
|
434.3 |
|
14,686.6 |
|
|
Consolidated net earnings |
|
– |
|
– |
|
234,564.1 |
|
– |
|
– |
|
|
|
– |
|
– |
|
– |
|
– |
|
234,564.1 |
|
1,206.6 |
|
235,770.7 |
|
|
Total income for the period |
|
– |
|
– |
|
234,564.1 |
|
8,040.6 |
|
2,840.5 |
|
|
|
– |
|
– |
|
3,371.2 |
|
14,252.3 |
|
248,816.4 |
|
1,640.9 |
|
250,457.3 |
|
|
Dividend distribution |
|
– |
|
– |
|
-66,486.7 |
|
– |
|
– |
|
|
|
– |
|
– |
|
– |
|
– |
|
-66,486.7 |
|
-624.1 |
|
-67,110.8 |
|
|
Treasury stocks |
|
– |
|
20.5 |
|
-20.5 |
|
– |
|
– |
|
|
|
– |
|
-20.5 |
|
– |
|
-20.5 |
|
-20.5 |
|
– |
|
-20.5 |
|
|
Other |
|
-1.2 |
|
1.2 |
|
15.8 |
|
– |
|
– |
|
|
|
– |
|
– |
|
– |
|
– |
|
15.8 |
|
510.3 |
|
526.1 |
|
|
Transactions with shareholders |
|
-1.2 |
|
21.7 |
|
-66,491.4 |
|
– |
|
– |
|
|
|
– |
|
-20.5 |
|
– |
|
-20.5 |
|
-66,491.4 |
|
-113.8 |
|
-66,605.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 30.09.2025 |
|
88,648.9 |
|
216,709.2 |
|
1,736,705.8 |
|
-63,601.5 |
|
65,292.0 |
|
|
|
37,631.0 |
|
-9,414.2 |
|
12,439.6 |
|
42,347.0 |
|
2,084,410.9 |
|
14,296.7 |
|
2,098,707.6 |
|
|
|
|
Share |
|
Capital |
|
Retained |
|
Other reserves |
|
|
|
Other reserves |
|
Equity of |
|
Non- |
|
Total |
|
|
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
Reserves |
|
Reserves |
|
|
|
Revaluation |
|
Treasury stocks |
|
Currency |
|
Total |
|
|
|
|
|
||||||
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Items that will not be subsequently reclassified to the statement of income: |
|
|
|
|
|
– |
|
– |
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Remeasurement of defined contribution plans |
|
– |
|
– |
|
– |
|
10,422.4 |
|
– |
|
|
|
– |
|
– |
|
– |
|
10,422.4 |
|
10,422.4 |
|
-153.6 |
|
10,268.8 |
|
|
Changes in value of associated at-equity companies recognised in equity |
|
– |
|
– |
|
– |
|
16.1 |
|
– |
|
|
|
– |
|
– |
|
– |
|
16.1 |
|
16.1 |
|
– |
|
16.1 |
|
|
Changes in value of investments and securities FVOCI |
|
– |
|
– |
|
– |
|
– |
|
-25,933.5 |
|
|
|
– |
|
– |
|
– |
|
-25,933.5 |
|
-25,933.5 |
|
– |
|
-25,933.5 |
|
|
Deferred taxes |
|
– |
|
– |
|
– |
|
-2,397.9 |
|
5,960.2 |
|
|
|
– |
|
– |
|
– |
|
3,562.3 |
|
3,562.3 |
|
35.8 |
|
3,598.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Items that may be subsequently reclassified to the statement of income: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hedge accounting |
|
– |
|
– |
|
– |
|
– |
|
29,777.7 |
|
|
|
– |
|
– |
|
– |
|
29,777.7 |
|
29,777.7 |
|
– |
|
29,777.7 |
|
|
Hedge accounting at-equity companies |
|
– |
|
– |
|
– |
|
– |
|
-115.1 |
|
|
|
– |
|
– |
|
– |
|
-115.1 |
|
-115.1 |
|
– |
|
-115.1 |
|
|
Currency translation differences |
|
– |
|
– |
|
– |
|
– |
|
– |
|
|
|
– |
|
– |
|
3,371.2 |
|
3,371.2 |
|
3,371.2 |
|
552.1 |
|
3,923.3 |
|
|
Deferred taxes |
|
– |
|
– |
|
– |
|
– |
|
-6,848.8 |
|
|
|
– |
|
– |
|
– |
|
-6,848.8 |
|
-6,848.8 |
|
– |
|
-6,848.8 |
|
|
Other comprehensive income |
|
– |
|
– |
|
– |
|
8,040.6 |
|
2,840.5 |
|
|
|
– |
|
– |
|
3,371.2 |
|
14,252.3 |
|
14,252.3 |
|
434.3 |
|
14,686.6 |
|
|
Consolidated net earnings |
|
– |
|
– |
|
234,564.1 |
|
– |
|
– |
|
|
|
– |
|
– |
|
– |
|
– |
|
234,564.1 |
|
1,206.6 |
|
235,770.7 |
|
|
Total income for the period |
|
– |
|
– |
|
234,564.1 |
|
8,040.6 |
|
2,840.5 |
|
|
|
– |
|
– |
|
3,371.2 |
|
14,252.3 |
|
248,816.4 |
|
1,640.9 |
|
250,457.3 |
|
|
Dividend distribution |
|
– |
|
– |
|
-66,486.7 |
|
– |
|
– |
|
|
|
– |
|
– |
|
– |
|
– |
|
-66,486.7 |
|
-624.1 |
|
-67,110.8 |
|
|
Treasury stocks |
|
– |
|
20.5 |
|
-20.5 |
|
– |
|
– |
|
|
|
– |
|
-20.5 |
|
– |
|
-20.5 |
|
-20.5 |
|
– |
|
-20.5 |
|
|
Other |
|
-1.2 |
|
1.2 |
|
15.8 |
|
– |
|
– |
|
|
|
– |
|
– |
|
– |
|
– |
|
15.8 |
|
510.3 |
|
526.1 |
|
|
Transactions with shareholders |
|
-1.2 |
|
21.7 |
|
-66,491.4 |
|
– |
|
– |
|
|
|
– |
|
-20.5 |
|
– |
|
-20.5 |
|
-66,491.4 |
|
-113.8 |
|
-66,605.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 30.09.2025 |
|
88,648.9 |
|
216,709.2 |
|
1,736,705.8 |
|
-63,601.5 |
|
65,292.0 |
|
|
|
37,631.0 |
|
-9,414.2 |
|
12,439.6 |
|
42,347.0 |
|
2,084,410.9 |
|
14,296.7 |
|
2,098,707.6 |
|
|
|
|
Share |
|
Capital |
|
Retained |
|
Other reserves |
|
|
|
Other reserves |
|
Equity of |
|
Non- |
|
Total |
|
|
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
Reserves |
|
Reserves |
|
|
|
Revaluation |
|
Treasury stocks |
|
Currency |
|
Total |
|
|
|
|
|
||||||
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
Treasury stocks |
|
– |
|
30.4 |
|
-30.4 |
|
– |
|
– |
|
|
|
– |
|
-30.4 |
|
– |
|
-30.4 |
|
-30.4 |
|
– |
|
-30.4 |
|
|
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 |
|
Retained |
|
Other reserves |
|
|
|
Other reserves |
|
Equity of |
|
Non- |
|
Total |
|
|
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
Reserves |
|
Reserves |
|
|
|
Revaluation |
|
Treasury stocks |
|
Currency |
|
Total |
|
|
|
|
|
||||||
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
Treasury stocks |
|
– |
|
30.4 |
|
-30.4 |
|
– |
|
– |
|
|
|
– |
|
-30.4 |
|
– |
|
-30.4 |
|
-30.4 |
|
– |
|
-30.4 |
|
|
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 |
|
|