{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["Bila_E"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[]
[null,"Consolidated statement of financial position (IFRS)"]
[null,"as of 30 September 2020"]
[null,null,"30 Sep 2020","30 Sep 2019"]
[null,null,"€ k","€ k"]
[null,"ASSETS"]
[null,"Non-current assets"]
[null,"Goodwill",333767,338094]
[null,"Other intangible assets",137400,144336]
[null,"Property, plant and equipment",135265,116752]
[null,"Other loans",0,165]
[null,"Investments and other holdings in affiliated non-consolidated companies",4108,5173]
[null,"Deferred taxes",94572,964002]
[null,"Non-current trade receivables",9225,10796]
[null,"Other non-current assets",6197,6082]
[null,null,720534,717800]
[null,"Current assets"]
[null,"Inventories",286360,268322]
[null,"Trade receivables",165158,205789]
[null,"Trade receivables from related parties",93330,116185]
[null,"Treasury receivables",703560,655167]
[null,"Tax refund claims",2940,4718]
[null,"Other current financial assets",14717,10012]
[null,"Other current non-financial assets",18240,21497]
[null,"Cash and cash equivalents",5202,22639]
[null,null,1289507,1304329]
[null,"Assets held for sale",3245,0]
[null,null,2013286,2022129]
[null,"EQUITY AND LIABILITIES"]
[null,"Equity"]
[null,"Share capital",89441,89441]
[null,"Capital reserves",620137,620137]
[null,"Retained earnings",808922,744673]
[null,"Other components of equity",-86783,-55812]
[null,"Equity before non-controlling interests",1431717,1398439]
[null,"Non-controlling interests",18841,18517]
[null,null,1450558,1416956]
[null,"Non-current liabilities"]
[null,"Provisions for pensions and similar obligations",89377,79537]
[null,"Other non-current provisions",8870,7463]
[null,"Non-current financial liabilities",87543,109009]
[null,"Non-current leasing liabilities",53093,42828]
[null,"Other non-current non-financial liabilities",10659,8538]
[null,"Deferred taxes",15602,18198]
[null,null,265144,265573]
[null,"Current liabilities"]
[null,"Current provisions",18856,20141]
[null,"Current accrued liabilities",99387,106735]
[null,"Current financial liabilities",19513,25534]
[null,"Current portion of non-current leasing liabilities",15512,14661]
[null,"Trade payables",55133,83451]
[null,"Trade payables to related parties",36546,34669]
[null,"Treasury payables",1522,"-"]
[null,"Current income tax payables",17257,20030]
[null,"Other current non-financial liabilities",33858,34379]
[null,null,297584,339600]
[null,null,2013286,2022129]
[null,"The following notes are an integral part of the audited consolidated financial statements."]