Balance sheet
|
|
Note |
|
30 Sep 2025 |
|
30 Sep 2024 |
|---|---|---|---|---|---|---|
Assets |
|
|
|
€k |
|
€k |
A. Fixed assets |
|
4 |
|
1,844,707 |
|
1,846,050 |
I. Intangible fixed assets |
|
|
|
8,171 |
|
22,268 |
II. Tangible fixed assets |
|
|
|
78,422 |
|
81,370 |
III. Long-term financial assets |
|
|
|
1,758,114 |
|
1,742,412 |
B. Current assets |
|
|
|
703,498 |
|
638,576 |
I. Inventories |
|
5 |
|
271,168 |
|
316,744 |
II. Receivables and other assets |
|
7 |
|
432,283 |
|
321,784 |
III. Cash-in-hand and bank balances |
|
8 |
|
47 |
|
48 |
C. Prepaid expenses |
|
9 |
|
2,857 |
|
2,913 |
Total assets |
|
|
|
2,551,062 |
|
2,487,539 |
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
A. Equity |
|
10 |
|
1,746,218 |
|
1,677,440 |
1. Share capital |
|
|
|
89,441 |
|
89,441 |
2. Nominal amount of treasury shares |
|
|
|
-1,905 |
|
-1,905 |
I. Subscribed capital |
|
|
|
87,536 |
|
87,536 |
II. Capital reserve |
|
|
|
954,942 |
|
954,942 |
III. Net retained profits |
|
|
|
703,740 |
|
634,962 |
B. Special reserve for investment subsidies |
|
11 |
|
315 |
|
455 |
C. Provisions |
|
12 |
|
217,573 |
|
200,488 |
D. Liabilities |
|
13 |
|
585,936 |
|
607,784 |
E. Deferred income |
|
14 |
|
1,020 |
|
1,372 |
Total liabilities |
|
|
|
2,551,062 |
|
2,487,539 |