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 39
EUR 1,000

 

Reserves under IAS 19
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 30/09/2017

 

89,087.5

 

214,809.5

 

980,105.8

 

7,648.7

 

-62,391.4

 

37,541.1

 

-6,540.8

 

5,473.3

 

-18,269.1

 

1,265,733.7

 

13,691.7

 

1,279,425.4

 

 

Items that will not be subsequently reclassified to the income statement:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revaluation of the defined benefit obligation

 

 

 

 

 

-7,061.7

 

 

 

 

-7,061.7

 

-7,061.7

 

266.8

 

-6,794.9

 

 

Changes in value of at-equity companies recognised in equity

 

 

 

 

 

-258.5

 

 

 

 

-258.5

 

-258.5

 

 

-258.5

 

 

Deferred taxes

 

 

 

 

 

1,765.4

 

 

 

 

1,765.4

 

1,765.4

 

-66.7

 

1,698.7

 

 

Items that may be subsequently reclassified to the income statement:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in value of investments and available-for-sale securities

 

 

 

 

-6,401.3

 

 

 

 

 

-6,401.3

 

-6,401.3

 

-3.8

 

-6,405.1

 

(23)

Changes in value of at-equity companies recognised in equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedge accounting

 

 

 

 

55,350.2

 

 

 

 

 

55,350.2

 

55,350.2

 

134.3

 

55,484.5

 

(23)

Currency translation differences

 

 

 

 

 

 

 

 

867.1

 

867.1

 

867.1

 

113.5

 

980.6

 

(5.18)

Deferred taxes

 

 

 

 

-12,237.0

 

 

 

 

 

-12,237.0

 

-12,237.0

 

-32.6

 

-12,269.6

 

 

Other comprehensive income

 

 

 

 

36,711.9

 

-5,554.8

 

 

 

867.1

 

32,024.2

 

32,024.2

 

411.5

 

32,435.7

 

 

Consolidated net result

 

 

 

123,633.2

 

 

 

 

 

 

 

123,633.2

 

990.5

 

124,623.7

 

 

Total comprehensive income for the period

 

 

 

123,633.2

 

36,711.9

 

-5,554.8

 

 

 

867.1

 

32,024.2

 

155,657.4

 

1,402.0

 

157,059.4

 

 

Dividend distribution

 

 

 

-53,267.8

 

 

 

 

 

 

 

-53,267.8

 

-578.6

 

-53,846.4

 

 

Treasury stocks

 

-307.8

 

 

307.8

 

 

 

 

-1,104.1

 

 

-1,104.1

 

-1,104.1

 

 

-1,104.1

 

(23)

Other

 

 

 

-62.4

 

 

 

 

 

 

 

-62.4

 

-31.9

 

-94.3

 

 

Transactions with shareholders

 

-307.8

 

 

-53,022.4

 

 

 

 

-1,104.1

 

 

-1,104.1

 

-54,434.3

 

-610.5

 

-55,044.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30/09/2018

 

88,779.7

 

214,809.5

 

1,050,716.6

 

44,360.6

 

-67,946.2

 

37,541.1

 

-7,644.9

 

6,340.4

 

12,651.0

 

1,366,956.8

 

14,483.2

 

1,381,440.0

 

 

 

 

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 39
EUR 1,000

 

Reserves under IAS 19
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 30/09/2016

 

89,087.5

 

214,809.5

 

876,445.1

 

-23,146.5

 

-77,704.1

 

37,541.1

 

-6,490.8

 

2,191.4

 

-67,608.9

 

1,112,733.2

 

13,946.0

 

1,126,679.2

 

 

Items that will not be subsequently reclassified to the income statement:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revaluation of the defined benefit obligation

 

 

 

 

 

19,521.0

 

 

 

 

19,521.0

 

19,521.0

 

94.1

 

19,615.1

 

 

Changes in value of at-equity companies recognised in equity

 

 

 

 

 

671.9

 

 

 

 

671.9

 

671.9

 

 

671.9

 

 

Deferred taxes

 

 

 

 

 

-4,880.2

 

 

 

 

-4,880.2

 

-4,880.2

 

-23.5

 

-4,903.7

 

 

Items that may be subsequently reclassified to the income statement:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in value of investments and available-for-sale securities

 

 

 

 

2,089.5

 

 

 

 

 

2,089.5

 

2,089.5

 

-0.6

 

2,088.9

 

(23)

Changes in value of at-equity companies recognised in equity

 

 

 

 

-31.5

 

 

 

 

 

-31.5

 

-31.5

 

 

-31.5

 

 

Hedge accounting

 

 

 

 

39,012.7

 

 

 

 

 

39,012.7

 

39,012.7

 

135.1

 

39,147.8

 

(23)

Currency translation differences

 

 

 

 

 

 

 

 

3,281.9

 

3,281.9

 

3,281.9

 

470.2

 

3,752.1

 

(5.18)

Deferred taxes

 

 

 

 

-10,275.5

 

 

 

 

 

-10,275.5

 

-10,275.5

 

-33.6

 

-10,309.1

 

 

Other comprehensive income

 

 

 

 

30,795.2

 

15,312.7

 

 

 

3,281.9

 

49,389.8

 

49,389.8

 

641.7

 

50,031.5

 

 

Consolidated net result

 

 

 

156,974.2

 

 

 

 

 

 

 

156,974.2

 

-300.3

 

156,673.9

 

 

Total comprehensive income for the period

 

 

 

156,974.2

 

30,795.2

 

15,312.7

 

 

 

3,281.9

 

49,389.8

 

206,364.0

 

341.4

 

206,705.4

 

 

Dividend distribution

 

 

 

-53,269.3

 

 

 

 

 

 

 

-53,269.3

 

-574.6

 

-53,843.9

 

 

Treasury stocks

 

 

 

 

 

 

 

-50.0

 

 

-50.0

 

-50.0

 

 

-50.0

 

(23)

Other

 

 

 

-44.2

 

 

 

 

 

 

 

-44.2

 

-21.2

 

-65.4

 

 

Transactions with shareholders

 

 

 

-53,313.5

 

 

 

 

-50.0

 

 

-50.0

 

-53,363.4

 

-595.8

 

-53,959.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 30/09/2017

 

89,087.5

 

214,809.5

 

980,105.8

 

7,648.7

 

-62,391.4

 

37,541.1

 

-6,540.8

 

5,473.3

 

-18,269.1

 

1,265,733.7

 

13,691.7

 

1,279,425.4