Balance sheet
in € thousand |
|
30.09.2026 |
|
30.09.2026 |
|
30.09.2026 |
|
30.09.2026 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
228,025 |
|
227,993 |
|
32 |
|
0 |
Property, plant and equipment |
|
2,393,678 |
|
2,371,911 |
|
11,150 |
|
10,617 |
Investment property |
|
286,920 |
|
6,064 |
|
300,287 |
|
- 19,431 |
Associates accounted for using the equity method |
|
29,435 |
|
29,435 |
|
0 |
|
0 |
Non-current financial assets |
|
24,558 |
|
22,771 |
|
1,787 |
|
0 |
Deferred taxes |
|
74,812 |
|
87,106 |
|
0 |
|
- 12,294 |
Non-current assets |
|
3,037,428 |
|
2,745,281 |
|
313,256 |
|
- 21,109 |
|
|
|
|
|
|
|
|
|
Inventories |
|
41,219 |
|
41,189 |
|
30 |
|
0 |
Trade receivables |
|
258,354 |
|
257,696 |
|
658 |
|
0 |
Receivables from related parties |
|
54,153 |
|
40,926 |
|
14,900 |
|
- 1,672 |
Current financial assets |
|
7,025 |
|
6,805 |
|
220 |
|
0 |
Other non-financial assets |
|
66,181 |
|
65,198 |
|
982 |
|
0 |
Income tax receivables |
|
19,718 |
|
22,181 |
|
80 |
|
- 2,543 |
Cash, cash equivalents and short-term deposits |
|
121,669 |
|
121,270 |
|
398 |
|
0 |
Non-current assets held for sale |
|
2,224 |
|
2,224 |
|
0 |
|
0 |
Current assets |
|
570,543 |
|
557,490 |
|
17,268 |
|
- 4,215 |
Balance sheet total |
|
3,607,970 |
|
3,302,771 |
|
330,524 |
|
- 25,325 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
546,471 |
|
466,273 |
|
87,282 |
|
- 7,083 |
Other comprehensive income |
|
- 1,239 |
|
- 1,835 |
|
597 |
|
0 |
Non-controlling interests |
|
51,523 |
|
51,523 |
|
0 |
|
0 |
Equity |
|
851,097 |
|
767,092 |
|
91,088 |
|
- 7,083 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
333,361 |
|
329,434 |
|
3,928 |
|
0 |
Other non-current provisions |
|
121,660 |
|
117,564 |
|
4,096 |
|
0 |
Non-current liabilities to related parties |
|
418,784 |
|
416,153 |
|
2,631 |
|
0 |
Non-current financial liabilities |
|
1,293,420 |
|
1,127,688 |
|
165,732 |
|
0 |
Deferred taxes |
|
42,469 |
|
36,162 |
|
20,332 |
|
- 14,025 |
Non-current liabilities |
|
2,209,694 |
|
2,027,000 |
|
196,719 |
|
- 14,025 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
54,428 |
|
43,393 |
|
11,035 |
|
0 |
Trade liabilities |
|
178,872 |
|
160,533 |
|
18,338 |
|
0 |
Current liabilities to related parties |
|
123,849 |
|
121,549 |
|
3,972 |
|
- 1,672 |
Current financial liabilities |
|
84,977 |
|
79,510 |
|
5,468 |
|
0 |
Other non-financial liabilities |
|
93,086 |
|
91,680 |
|
1,406 |
|
0 |
Income tax liabilities |
|
10,283 |
|
10,329 |
|
2,497 |
|
- 2,543 |
Liabilities directly related to non-current assets held for sale |
|
1,684 |
|
1,684 |
|
0 |
|
0 |
Current liabilities |
|
547,179 |
|
508,678 |
|
42,716 |
|
- 4,215 |
Balance sheet total |
|
3,607,970 |
|
3,302,771 |
|
330,524 |
|
- 25,325 |
in € thousand |
|
31.12.2025 |
|
31.12.2025 |
|
31.12.2025 |
|
31.12.2025 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
238,961 |
|
238,926 |
|
35 |
|
0 |
Property, plant and equipment |
|
2,270,042 |
|
2,246,141 |
|
12,968 |
|
10,933 |
Investment property |
|
267,760 |
|
7,092 |
|
280,686 |
|
- 20,018 |
Associates accounted for using the equity method |
|
20,764 |
|
20,764 |
|
0 |
|
0 |
Non-current financial assets |
|
21,037 |
|
18,425 |
|
2,612 |
|
0 |
Deferred taxes |
|
76,121 |
|
89,290 |
|
0 |
|
- 13,169 |
Non-current assets |
|
2,894,685 |
|
2,620,637 |
|
296,301 |
|
- 22,253 |
|
|
|
|
|
|
|
|
|
Inventories |
|
38,641 |
|
38,615 |
|
26 |
|
0 |
Trade receivables |
|
205,891 |
|
204,239 |
|
1,652 |
|
0 |
Receivables from related parties |
|
67,534 |
|
41,737 |
|
29,203 |
|
- 3,406 |
Current financial assets |
|
6,665 |
|
6,467 |
|
198 |
|
0 |
Other non-financial assets |
|
57,572 |
|
56,919 |
|
653 |
|
0 |
Income tax receivables |
|
22,901 |
|
26,619 |
|
80 |
|
- 3,798 |
Cash, cash equivalents and short-term deposits |
|
180,682 |
|
180,023 |
|
659 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
579,887 |
|
554,620 |
|
32,471 |
|
- 7,204 |
Balance sheet total |
|
3,474,572 |
|
3,175,256 |
|
328,772 |
|
- 29,456 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
545,973 |
|
471,835 |
|
81,438 |
|
- 7,300 |
Other comprehensive income |
|
- 22,445 |
|
- 22,756 |
|
311 |
|
0 |
Non-controlling interests |
|
59,314 |
|
59,314 |
|
0 |
|
0 |
Equity |
|
837,184 |
|
759,525 |
|
84,960 |
|
- 7,300 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
350,823 |
|
346,533 |
|
4,290 |
|
0 |
Other non-current provisions |
|
118,170 |
|
114,226 |
|
3,944 |
|
0 |
Non-current liabilities to related parties |
|
439,132 |
|
435,620 |
|
3,512 |
|
0 |
Non-current financial liabilities |
|
1,168,588 |
|
1,000,656 |
|
167,932 |
|
0 |
Deferred taxes |
|
44,580 |
|
38,460 |
|
21,073 |
|
- 14,953 |
Non-current liabilities |
|
2,121,293 |
|
1,935,495 |
|
200,750 |
|
- 14,952 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
49,543 |
|
38,507 |
|
11,036 |
|
0 |
Trade liabilities |
|
168,179 |
|
149,273 |
|
18,906 |
|
0 |
Current liabilities to related parties |
|
128,725 |
|
127,728 |
|
4,403 |
|
- 3,406 |
Current financial liabilities |
|
80,815 |
|
77,183 |
|
3,631 |
|
0 |
Other non-financial liabilities |
|
76,295 |
|
75,103 |
|
1,192 |
|
0 |
Income tax liabilities |
|
12,538 |
|
12,442 |
|
3,894 |
|
- 3,798 |
Liabilities directly related to non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current liabilities |
|
516,095 |
|
480,237 |
|
43,062 |
|
- 7,204 |
Balance sheet total |
|
3,474,572 |
|
3,175,256 |
|
328,772 |
|
- 29,456 |