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[]
[null,"Consolidated statement of financial position (IFRS)"]
[null,"as of 30 September 2017"]
[null,null,"30 Sep 2017","30 Sep 2016"]
[null,null,"€ k","€ k"]
[null,"ASSETS"]
[null,"Non-current assets"]
[null,"Goodwill",174313,164578]
[null,"Other intangible assets",68491,53746]
[null,"Property, plant and equipment",58696,64509]
[null,"Other loans",1824,2348]
[null,"Investments in affiliated non-consolidated companies",19178,0]
[null,"Investments",122,124]
[null,"Deferred taxes",77365,89621]
[null,"Non-current trade receivables",12741,11097]
[null,"Other non-current assets",2490,2874]
[null,null,415220,388897]
[null,"Current assets"]
[null,"Inventories",234303,208309]
[null,"Trade receivables",195256,189244]
[null,"Trade receivables from related parties",89835,60216]
[null,"Treasury receivables",630721,354528]
[null,"Tax refund claims",2814,5816]
[null,"Other current financial assets",31126,9962]
[null,"Other current non-financial assets",19908,20678]
[null,"Cash and cash equivalents",3925,8710]
[null,null,1207888,857463]
[null,"Assets held for sale",0,1370]
[null,null,1623108,1247730]
[null,"EQUITY AND LIABILITIES"]
[null,"Equity"]
[null,"Share capital",89441,81310]
[null,"Capital reserves",620137,313863]
[null,"Retained earnings",555215,458335]
[null,"Other components of equity",-49416,-55671]
[null,"Equity before non-controlling interests",1215377,797837]
[null,"Non-controlling interests",26358,53326]
[null,null,1241735,851163]
[null,"Non-current liabilities"]
[null,"Provisions for pensions and similar obligations",37866,81134]
[null,"Other non-current provisions",10139,5380]
[null,"Non-current financial liabilities",593,1610]
[null,"Non-current leasing liabilities",2995,6126]
[null,"Other non-current non-financial liabilities",4784,6023]
[null,"Deferred taxes",8918,10397]
[null,null,65295,110670]
[null,"Current liabilities"]
[null,"Current provisions",23181,22691]
[null,"Current accrued liabilities",72237,71168]
[null,"Current financial liabilities",5733,22720]
[null,"Current portion of non-current leasing liabilities",2819,2854]
[null,"Trade payables",64870,57105]
[null,"Current income tax payables",8367,15863]
[null,"Trade payables to related parties",35593,29426]
[null,"Treasury payables",69642,28656]
[null,"Other current non-financial liabilities",33636,35414]
[null,null,316078,285897]
[null,null,1623108,1247730]
[null,"The following notes are an integral part of the audited consolidated financial statements."]