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[]
[null,"Consolidated statement of financial position (IFRS)"]
[null,"as of 30 September 2019"]
[null,null,"30 Sep 2019","30 Sep 2018"]
[null,null,"€ k","€ k"]
[null,"ASSETS"]
[null,"Non-current assets"]
[null,"Goodwill",338094,185638]
[null,"Other intangible assets",144336,74087]
[null,"Property, plant and equipment",116752,62632]
[null,"Other loans",165,135]
[null,"Investments in affiliated non-consolidated companies",0,0]
[null,"Investments",5173,122]
[null,"Deferred taxes",964002,74249]
[null,"Non-current trade receivables",10796,9155]
[null,"Other non-current assets",6082,4978]
[null,null,717800,410996]
[null,"Current assets"]
[null,"Inventories",268322,248092]
[null,"Trade receivables",205789,192330]
[null,"Trade receivables from related parties",116185,96503]
[null,"Treasury receivables",655167,665003]
[null,"Tax refund claims",4718,3611]
[null,"Other current financial assets",10012,19320]
[null,"Other current non-financial assets",21497,19519]
[null,"Cash and cash equivalents",22639,6678]
[null,null,1304329,1251056]
[null,null,2022129,1662052]
[null,"EQUITY AND LIABILITIES"]
[null,"Equity"]
[null,"Share capital",89441,89441]
[null,"Capital reserves",620137,620137]
[null,"Retained earnings",744673,632486]
[null,"Other components of equity",-55812,-48600]
[null,"Equity before non-controlling interests",1398439,1293464]
[null,"Non-controlling interests",18517,21170]
[null,null,1416956,1314634]
[null,"Non-current liabilities"]
[null,"Provisions for pensions and similar obligations",79537,42079]
[null,"Other non-current provisions",7463,6849]
[null,"Non-current financial liabilities",109009,0]
[null,"Non-current leasing liabilities",42828,7321]
[null,"Other non-current non-financial liabilities",8538,5755]
[null,"Deferred taxes",18198,5234]
[null,null,265573,67238]
[null,"Current liabilities"]
[null,"Current provisions",20141,21137]
[null,"Current accrued liabilities",106735,84470]
[null,"Current financial liabilities",25534,15710]
[null,"Current portion of non-current leasing liabilities",14661,3529]
[null,"Trade payables",83451,67425]
[null,"Trade payables to related parties",34669,34012]
[null,"Treasury payables","-",1661]
[null,"Current income tax payables",20030,12909]
[null,"Other current non-financial liabilities",34379,39327]
[null,null,339600,280180]
[null,null,2022129,1662052]
[null,"The following notes are an integral part of the audited consolidated financial statements."]