ASSETS |
|
31 March 2021 |
|
30 September 2020 |
||
|---|---|---|---|---|---|---|
A. |
Non-current assets |
|
|
|
|
|
|
I. |
Intangible assets and goodwill |
|
232,350.7 |
|
235,576.0 |
|
II. |
Property, plant and equipment |
|
1,977,089.1 |
|
1,980,631.5 |
|
III. |
Investments (thereof at-equity companies: EUR 221,223.4 thousand (previous year: EUR 211,982.1 thousand)) |
|
250,771.5 |
|
240,570.4 |
|
IV. |
Other financial assets |
|
71,627.7 |
|
50,641.7 |
|
|
|
|
2,531,839.0 |
|
2,507,419.6 |
|
V. |
Other non-current assets |
|
17,478.5 |
|
10,520.0 |
|
VI. |
Deferred tax assets |
|
7,796.8 |
|
7,766.6 |
|
|
|
|
2,557,114.3 |
|
2,525,706.2 |
B. |
Current assets |
|
|
|
|
|
|
I. |
Inventories |
|
26,611.3 |
|
50,669.9 |
|
II. |
Receivables and other assets |
|
395,944.4 |
|
347,207.9 |
|
III. |
Fixed term deposits and short-term investments |
|
89,771.5 |
|
109,808.3 |
|
IV. |
Cash and cash equivalents |
|
55,911.6 |
|
46,304.8 |
|
|
|
|
568,238.8 |
|
553,990.9 |
|
|
|
|
3,125,353.1 |
|
3,079,697.1 |
LIABILITIES |
|
31 March 2021 |
|
30 September 2020 |
||
|---|---|---|---|---|---|---|
A. |
Equity |
|
|
|
|
|
|
I. |
Share capital |
|
88,653.8 |
|
88,655.5 |
|
II. |
Capital reserves |
|
216,587.1 |
|
216,567.0 |
|
III. |
Retained earnings |
|
1,103,149.9 |
|
1,073,776.7 |
|
IV. |
Other reserves |
|
-23,487.1 |
|
-50,640.0 |
|
V. |
Non-controlling interests |
|
15,554.1 |
|
14,610.3 |
|
|
|
|
1,400,457.8 |
|
1,342,969.5 |
B. |
Non-current liabilities |
|
|
|
|
|
|
I. |
Financial liabilities |
|
583,855.9 |
|
586,817.2 |
|
II. |
Non-current provisions |
|
289,454.6 |
|
290,470.2 |
|
III. |
Deferred tax liabilities |
|
32,801.0 |
|
26,820.9 |
|
IV. |
Construction cost subsidies |
|
307,226.6 |
|
300,954.8 |
|
V. |
Advances received |
|
2.7 |
|
5,803.1 |
|
VI. |
Other non-current liabilities |
|
82,280.8 |
|
77,457.2 |
|
|
|
|
1,295,621.6 |
|
1,288,323.4 |
C. |
Current liabilities |
|
|
|
|
|
|
I. |
Financial liabilities |
|
9,213.5 |
|
10,769.0 |
|
II. |
Current provisions |
|
27,677.4 |
|
20,684.1 |
|
III. |
Provisions for taxes |
|
47.1 |
|
142.3 |
|
IV. |
Trade payables |
|
120,073.9 |
|
156,644.8 |
|
V. |
Other current liabilities |
|
272,261.8 |
|
260,164.0 |
|
|
|
|
429,273.7 |
|
448,404.2 |
|
|
|
|
3,125,353.1 |
|
3,079,697.1 |