Annual Report 2024/25 Report Archive

Consolidated Statement of Changes in Equity

Consolidated Statement of Changes in Equity – 2024/25

 

 

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 30.09.2024

 

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

 

(23)

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

 

(23)

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

 

(5.19)

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

 

(32)

Treasury stocks

 

–

 

20.5

 

-20.5

 

–

 

–

 

–

 

-20.5

 

–

 

-20.5

 

-20.5

 

–

 

-20.5

 

(23)

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

 

 
Consolidated Statement of Changes in Equity – 2024/25

 

 

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 30.09.2024

 

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

 

(23)

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

 

(23)

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

 

(5.19)

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

 

(32)

Treasury stocks

 

–

 

20.5

 

-20.5

 

–

 

–

 

 

 

–

 

-20.5

 

–

 

-20.5

 

-20.5

 

–

 

-20.5

 

(23)

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

 

 
Consolidated Statement of Changes in Equity – 2024/25

 

 

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 30.09.2024

 

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

 

(23)

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

 

(23)

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

 

(5.19)

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

 

(32)

Treasury stocks

 

–

 

20.5

 

-20.5

 

–

 

–

 

 

 

–

 

-20.5

 

–

 

-20.5

 

-20.5

 

–

 

-20.5

 

(23)

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

 

 
Consolidated Statement of Changes in Equity – 2023/24

 

 

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

 

 
Consolidated Statement of Changes in Equity – 2023/24

 

 

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

 

 
Consolidated Statement of Changes in Equity – 2023/24

 

 

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