Consolidated Statement of Financial Position as of 30 September 2025

Consolidated Statement of Financial Position – Assets
				30.09.2025 EUR 1,000	30.09.2024 EUR 1,000
A.	Non-current assets
	I.	Intangible assets and goodwill	(16)	244,807.3	233,330.6
	II.	Property, plant and equipment	(16)	2,377,533.7	2,136,171.7
	III.	Investments (thereof at-equity companies: EUR 340,463.4 thousand (previous year: EUR 327,263.3 thousand))	(17)	410,595.5	424,427.7
	IV.	Other financial assets	(18)	55,525.4	52,606.0
				3,088,461.9	2,846,536.0
	V.	Derivative financial instruments	(24.5)	20,119.7	25,911.3
	VI.	Other non-current assets	(19)	9,512.8	8,273.7
	VII.	Deferred tax assets	(15)	6,581.3	7,966.1
				3,124,675.7	2,888,687.1
B.	Current assets
	I.	Inventories	(20)	82,315.9	96,053.2
	II.	Derivative financial instruments	(24.5)	13,693.9	29,951.3
	III.	Receivables and other assets	(21)	389,100.3	449,324.2
	IV.	Fixed term deposits and short-term investments	(5.10)	40,408.8	145,064.1
	V.	Cash and cash equivalents	(22)	131,417.8	308,535.7
				656,936.7	1,028,928.5
				3,781,612.4	3,917,615.6

Consolidated Statement of Financial Position – Liabilities
				30.09.2025 EUR 1,000	30.09.2024 EUR 1,000
A.	Equity
	I.	Share capital	(23)	88,648.9	88,650.1
	II.	Capital reserves	(23)	216,709.2	216,687.5
	III.	Retained earnings	(23)	1,736,705.8	1,568,633.1
	IV.	Other reserves	(23)	42,347.0	28,115.2
	V.	Non-controlling interests	(23)	14,296.7	12,769.6
				2,098,707.6	1,914,855.5
B.	Non-current liabilities
	I.	Financial liabilities	(24.5)	395,212.7	296,931.0
	II.	Non-current provisions	(25)	218,931.7	235,689.4
	III.	Deferred tax liabilities	(15)	102,253.2	84,307.8
	IV.	Construction cost subsidies	(26)	353,791.0	355,115.3
	V.	Derivative financial instruments	(24.5)	4,510.4	35,638.8
	VI.	Other non-current liabilities	(27)	46,188.6	44,767.5
				1,120,887.6	1,052,449.8
C.	Current liabilities
	I.	Financial liabilities	(24.5)	6,356.4	313,694.0
	II.	Current provisions	(28)	49,438.4	90,120.5
	III.	Tax provisions	(29)	137.9	25.6
	IV.	Trade payables	(24.5)	234,906.0	184,248.3
	V.	Derivative financial instruments	(24.5)	18,296.8	89,552.6
	VI.	Other current liabilities	(30)	252,881.7	272,669.3
				562,017.2	950,310.3
				3,781,612.4	3,917,615.6