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[]
[null,"Consolidated statement of financial position (IFRS)"]
[null,"as of 30 September 2021"]
[null,null,"30 Sep 2021","30 Sep 2020"]
[null,null,"€ k","€ k"]
[null,"ASSETS"]
[null,"Non-current assets"]
[null,"Goodwill*",328714,326510]
[null,"Other intangible assets*",153698,145221]
[null,"Property, plant and equipment",199555,135265]
[null,"Investments and other holdings in affiliated non-consolidated companies",6713,4108]
[null,"Deferred taxes",84964,94572]
[null,"Non-current trade receivables",9191,9225]
[null,"Other non-current assets",9115,6197]
[null,null,791950,721098]
[null,"Current assets"]
[null,"Inventories",286375,286360]
[null,"Trade receivables",185940,165158]
[null,"Trade receivables from related parties",134868,93330]
[null,"Treasury receivables",949317,703560]
[null,"Tax refund claims",4178,2940]
[null,"Other current financial assets",10479,14717]
[null,"Other current non-financial assets",25422,18240]
[null,"Cash and cash equivalents*",7439,6202]
[null,null,1604018,1290507]
[null,"Assets held for sale",0,3245]
[null,null,2395968,2014850]
[null,"EQUITY AND LIABILITIES"]
[null,"Equity"]
[null,"Share capital",89441,89441]
[null,"Capital reserves",620137,620137]
[null,"Retained earnings",1000478,808922]
[null,"Other components of equity",-50729,-86783]
[null,"Equity before non-controlling interests",1659327,1431717]
[null,"Non-controlling interests",18056,18841]
[null,null,1677383,1450558]
[null,"Non-current liabilities"]
[null,"Provisions for pensions and similar obligations",54457,89377]
[null,"Other non-current provisions",7409,8870]
[null,"Non-current financial liabilities",76496,87543]
[null,"Non-current leasing liabilities",101929,53093]
[null,"Other non-current non-financial liabilities",14738,10659]
[null,"Deferred taxes*",15438,17166]
[null,null,270467,266708]
[null,"Current liabilities"]
[null,"Current provisions",19873,18856]
[null,"Current accrued liabilities",127787,99387]
[null,"Current financial liabilities",54943,19513]
[null,"Current portion of non-current leasing liabilities",19341,15512]
[null,"Trade payables",98230,55133]
[null,"Trade payables to related parties",47235,36546]
[null,"Treasury payables",16835,1522]
[null,"Current income tax payables",21560,17257]
[null,"Other current non-financial liabilities",42314,33858]
[null,null,448118,297584]
[null,null,2395968,2014850]
[null,"The following notes are an integral part of the audited consolidated financial statements."]