Consolidated statement of financial position (IFRS)

as of 30 September 2025

**Consolidated statement of financial position – Assets**
	Note	30 Sep 2025	30 Sep 2024
Assets		€k	€k
Non-current assets
Goodwill	11	969,740	982,505
Other intangible assets	12	662,873	706,850
Property, plant, and equipment	13	342,953	353,763
At-equity investments	14	20,321	11,767
Other investments and shares in affiliated non-consolidated companies	26	8,611	8,611
Loans	26	10,172	6,664
Deferred taxes	9	82,261	86,320
Trade receivables	26	9,386	8,560
Other assets	16, 17, 21, 26	16,756	15,677
		2,123,073	2,180,717
Current assets
Inventories	15	497,209	536,556
Trade receivables	26	209,013	209,053
Trade receivables from related parties	26	311,811	229,063
Treasury receivables	31	128,976	116,660
Tax refund claims		41,884	28,159
Other financial assets	16	24,297	19,225
Other non-financial assets	17	39,841	53,482
Cash and cash equivalents	18	27,267	20,285
		1,280,298	1,212,483
		3,403,371	3,393,200

**Consolidated statement of financial position – Equity and liabilities**
	Note	30 Sep 2025	30 Sep 2024
Equity and liabilities		€k	€k
Equity
Share capital	20	89,441	89,441
Capital reserve	20	620,137	620,137
Retained earnings	20	1,575,111	1,486,423
Treasury shares	20	-150,075	-150,075
Other components of equity	20	-18,108	-4,229
Non-controlling interests	20	11,193	14,782
		2,127,699	2,056,479
Non-current liabilities
Provisions for pensions and similar obligations	21	8,704	14,899
Other provisions	22	10,938	10,847
Financial liabilities	23, 26	455,357	458,897
Leasing liabilities	28	108,318	126,757
Other non-financial liabilities	25	16,322	18,004
Deferred taxes	9	132,222	138,482
		731,861	767,886
Current liabilities
Other provisions	22	28,861	33,405
Accrued liabilities	24	165,839	160,630
Financial liabilities	23, 26	19,553	19,110
Leasing liabilities	28	24,138	24,590
Trade payables	26	108,927	110,553
Trade payables to related parties	26	85,170	72,989
Treasury payables	31	32,784	64,039
Income tax payables		10,170	9,840
Other non-financial liabilities	25	68,369	73,679
		543,811	568,835
		3,403,371	3,393,200