ASSETS |
|
31 March 2022 |
|
30 September 2021 |
||
|---|---|---|---|---|---|---|
A. |
Non-current assets |
|
|
|
|
|
|
I. |
Intangible assets and goodwill |
|
230,367.9 |
|
233,121.8 |
|
II. |
Property, plant and equipment |
|
1,936,298.1 |
|
1,949,379.3 |
|
III. |
Investments (thereof at-equity companies: EUR 287,598.9 thousand (previous year: EUR 233,868.9 thousand)) |
|
337,851.9 |
|
264,704.9 |
|
IV. |
Other financial assets |
|
126,302.6 |
|
80,318.4 |
|
|
|
|
2,630,820.5 |
|
2,527,524.4 |
|
V. |
Derivative financial instruments |
|
307,213.1 |
|
84,465.5 |
|
VI. |
Other non-current assets |
|
7,553.4 |
|
32,404.7 |
|
VII. |
Deferred tax assets |
|
5,896.8 |
|
6,606.3 |
|
|
|
|
2,951,483.8 |
|
2,651,000.9 |
B. |
Current assets |
|
|
|
|
|
|
I. |
Inventories |
|
32,635.1 |
|
53,322.6 |
|
II. |
Derivative financial instruments |
|
466,719.9 |
|
287,236.5 |
|
III. |
Receivables and other assets |
|
1,084,900.1 |
|
436,612.0 |
|
IV. |
Fixed term deposits and short-term investments |
|
71,709.0 |
|
105,775.3 |
|
V. |
Assets held for sale |
|
– |
|
122,220.1 |
|
VI. |
Cash and cash equivalents |
|
341,625.3 |
|
219,197.3 |
|
|
|
|
1,997,589.4 |
|
1,224,363.8 |
|
|
|
|
4,949,073.2 |
|
3,875,364.7 |
LIABILITIES |
|
31 March 2022 |
|
30 September 2021 |
||
|---|---|---|---|---|---|---|
A. |
Equity |
|
|
|
|
|
|
I. |
Share capital |
|
88,652.6 |
|
88,653.8 |
|
II. |
Capital reserves |
|
216,613.9 |
|
216,596.3 |
|
III. |
Retained earnings |
|
1,217,963.6 |
|
1,151,305.8 |
|
IV. |
Other reserves |
|
81,212.5 |
|
63,314.4 |
|
V. |
Non-controlling interests |
|
16,741.2 |
|
15,887.4 |
|
|
|
|
1,621,183.8 |
|
1,535,757.7 |
B. |
Non-current liabilities |
|
|
|
|
|
|
I. |
Financial liabilities |
|
646,047.3 |
|
648,969.7 |
|
II. |
Non-current provisions |
|
254,550.8 |
|
293,810.9 |
|
III. |
Deferred tax liabilities |
|
59,583.6 |
|
62,576.9 |
|
IV. |
Construction cost subsidies |
|
319,224.5 |
|
313,058.9 |
|
V. |
Advances received |
|
867.5 |
|
475.2 |
|
VI. |
Derivative financial instruments |
|
366,312.5 |
|
88,405.5 |
|
VII. |
Other non-current liabilities |
|
45,787.5 |
|
48,549.5 |
|
|
|
|
1,692,373.7 |
|
1,455,846.6 |
C. |
Current liabilities |
|
|
|
|
|
|
I. |
Financial liabilities |
|
27,726.5 |
|
21,127.2 |
|
II. |
Current provisions |
|
99,006.6 |
|
45,661.3 |
|
III. |
Tax provisions |
|
38.5 |
|
109.2 |
|
IV. |
Trade payables |
|
242,323.6 |
|
162,178.9 |
|
V. |
Liabilities related to assets held for sale |
|
– |
|
42,836.9 |
|
VI. |
Derivative financial instruments |
|
887,270.3 |
|
428,978.8 |
|
VII. |
Other current liabilities |
|
379,150.2 |
|
182,868.1 |
|
|
|
|
1,635,515.7 |
|
883,760.4 |
|
|
|
|
4,949,073.2 |
|
3,875,364.7 |