Balance sheet
in € thousand |
|
30.09.2025 |
|
30.09.2025 |
|
30.09.2025 |
|
30.09.2025 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
230,435 |
|
230,396 |
|
39 |
|
0 |
Property, plant and equipment |
|
2,212,087 |
|
2,187,522 |
|
13,526 |
|
11,039 |
Investment property |
|
261,234 |
|
8,818 |
|
272,621 |
|
- 20,205 |
Associates accounted for using the equity method |
|
23,543 |
|
23,543 |
|
0 |
|
0 |
Non-current financial assets |
|
35,269 |
|
32,374 |
|
2,895 |
|
0 |
Deferred taxes |
|
126,963 |
|
140,227 |
|
0 |
|
- 13,264 |
Non-current assets |
|
2,889,532 |
|
2,622,880 |
|
289,081 |
|
- 22,429 |
|
|
|
|
|
|
|
|
|
Inventories |
|
36,730 |
|
36,697 |
|
33 |
|
0 |
Trade receivables |
|
217,267 |
|
216,372 |
|
895 |
|
0 |
Receivables from related parties |
|
72,112 |
|
40,845 |
|
33,159 |
|
- 1,891 |
Current financial assets |
|
7,983 |
|
7,643 |
|
340 |
|
0 |
Other non-financial assets |
|
59,221 |
|
57,660 |
|
1,561 |
|
0 |
Income tax receivables |
|
29,545 |
|
34,021 |
|
38 |
|
- 4,514 |
Cash, cash equivalents and short-term deposits |
|
247,199 |
|
246,394 |
|
806 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
670,059 |
|
639,632 |
|
36,831 |
|
- 6,405 |
Balance sheet total |
|
3,559,591 |
|
3,262,512 |
|
325,913 |
|
- 28,834 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
560,000 |
|
489,110 |
|
77,773 |
|
- 6,883 |
Other comprehensive income |
|
- 18,526 |
|
- 18,815 |
|
291 |
|
0 |
Non-controlling interests |
|
57,287 |
|
57,287 |
|
0 |
|
0 |
Equity |
|
853,104 |
|
778,712 |
|
81,274 |
|
- 6,883 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
356,504 |
|
352,201 |
|
4,303 |
|
0 |
Other non-current provisions |
|
115,878 |
|
111,985 |
|
3,893 |
|
0 |
Non-current liabilities to related parties |
|
445,209 |
|
441,062 |
|
4,147 |
|
0 |
Non-current financial liabilities |
|
1,186,355 |
|
1,016,348 |
|
170,007 |
|
0 |
Non-current non-financial liabilities |
|
1,995 |
|
1,995 |
|
0 |
|
0 |
Deferred taxes |
|
43,583 |
|
37,206 |
|
21,924 |
|
- 15,546 |
Non-current liabilities |
|
2,149,524 |
|
1,960,797 |
|
204,273 |
|
- 15,546 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
48,271 |
|
37,228 |
|
11,043 |
|
0 |
Trade liabilities |
|
186,846 |
|
170,345 |
|
16,500 |
|
0 |
Current liabilities to related parties |
|
125,913 |
|
122,407 |
|
5,397 |
|
- 1,891 |
Current financial liabilities |
|
91,981 |
|
90,320 |
|
1,661 |
|
0 |
Other non-financial liabilities |
|
88,615 |
|
87,168 |
|
1,447 |
|
0 |
Income tax liabilities |
|
15,337 |
|
15,533 |
|
4,317 |
|
- 4,514 |
Current liabilities |
|
556,963 |
|
523,002 |
|
40,365 |
|
- 6,405 |
Balance sheet total |
|
3,559,591 |
|
3,262,512 |
|
325,913 |
|
- 28,834 |
in € thousand |
|
31.12.2024 |
|
31.12.2024 |
|
31.12.2024 |
|
31.12.2024 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
223,523 |
|
223,492 |
|
31 |
|
0 |
Property, plant and equipment |
|
1,988,051 |
|
1,963,214 |
|
13,481 |
|
11,356 |
Investment property |
|
245,557 |
|
10,137 |
|
256,212 |
|
- 20,792 |
Associates accounted for using the equity method |
|
18,968 |
|
18,968 |
|
0 |
|
0 |
Non-current financial assets |
|
34,768 |
|
30,935 |
|
3,833 |
|
0 |
Deferred taxes |
|
117,311 |
|
128,627 |
|
0 |
|
- 11,316 |
Non-current assets |
|
2,628,178 |
|
2,375,373 |
|
273,557 |
|
- 20,752 |
|
|
|
|
|
|
|
|
|
Inventories |
|
37,978 |
|
37,949 |
|
29 |
|
0 |
Trade receivables |
|
188,635 |
|
187,621 |
|
1,013 |
|
0 |
Receivables from related parties |
|
85,636 |
|
20,563 |
|
66,680 |
|
- 1,607 |
Current financial assets |
|
7,766 |
|
7,659 |
|
107 |
|
0 |
Other non-financial assets |
|
52,183 |
|
51,110 |
|
1,073 |
|
0 |
Income tax receivables |
|
32,816 |
|
38,437 |
|
38 |
|
- 5,658 |
Cash, cash equivalents and short-term deposits |
|
250,786 |
|
250,005 |
|
780 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
655,799 |
|
593,344 |
|
69,720 |
|
- 7,265 |
Balance sheet total |
|
3,283,977 |
|
2,968,717 |
|
343,277 |
|
- 28,017 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
539,306 |
|
469,681 |
|
76,710 |
|
- 7,086 |
Other comprehensive income |
|
- 32,263 |
|
- 32,350 |
|
87 |
|
0 |
Non-controlling interests |
|
62,380 |
|
62,380 |
|
0 |
|
0 |
Equity |
|
823,765 |
|
750,842 |
|
80,008 |
|
- 7,086 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
366,113 |
|
361,579 |
|
4,534 |
|
0 |
Other non-current provisions |
|
120,183 |
|
116,405 |
|
3,777 |
|
0 |
Non-current liabilities to related parties |
|
376,604 |
|
371,192 |
|
5,412 |
|
0 |
Non-current financial liabilities |
|
1,093,010 |
|
922,628 |
|
170,382 |
|
0 |
Non-current non-financial liabilities |
|
1,995 |
|
1,995 |
|
0 |
|
0 |
Deferred taxes |
|
46,202 |
|
37,367 |
|
22,501 |
|
- 13,667 |
Non-current liabilities |
|
2,004,106 |
|
1,811,166 |
|
206,607 |
|
- 13,667 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
53,110 |
|
42,066 |
|
11,043 |
|
0 |
Trade liabilities |
|
133,823 |
|
121,289 |
|
12,534 |
|
0 |
Current liabilities to related parties |
|
94,449 |
|
91,565 |
|
4,491 |
|
- 1,607 |
Current financial liabilities |
|
94,499 |
|
72,528 |
|
21,971 |
|
0 |
Other non-financial liabilities |
|
69,670 |
|
68,773 |
|
897 |
|
0 |
Income tax liabilities |
|
10,556 |
|
10,488 |
|
5,726 |
|
- 5,658 |
Current liabilities |
|
456,106 |
|
406,709 |
|
56,663 |
|
- 7,265 |
Balance sheet total |
|
3,283,977 |
|
2,968,717 |
|
343,277 |
|
- 28,017 |