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2023-09-30 2022-09-30
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
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Revenue
Cost Of Sales
Gross Profit
Sales Cost And Distributions Costs
Administrative Expense
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
2023-09-30 2022-09-30
Profit Loss
Adjustments For Income Tax Expense
Income Tax Expense Continuing Operations
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
Increase Decrease In Working Capital
Increase Decrease In Working Capital
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
Cash Flows From Used In Operating Activities
Cash Flows From Used In Investing Activities
Cash Flows From Used In Financing Activities
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Intangible Assets Other Than Goodwill
Current Liabilities
2023-09-30 2022-09-30
Operating Expense
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
Comprehensive Income
Adjustments For Finance Income Cost
Adjustments For Provisions
Cash Flows From Used In Operations Before Changes In Working Capital
Adjustments For Decrease Increase In Inventories
Adjustments For Decrease Increase In Trade And Other Receivables
Adjustments For Increase Decrease In Trade And Other Payables
Cash Flows From Used In Operations
Finance Income Received Classified As Operating Activities
Finance Costs Paid Classified As Operating Activities
Income Taxes Paid Refund Classified As Operating Activities
Purchase Of Intangible Assets Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Increase Decrease Through Sharebased Payment Transactions
Proceeds From Sales Of Intangible Assets Classified As Investing Activities
Proceeds From Borrowings Classified As Financing Activities
Repayments Of Borrowings Classified As Financing Activities
Payments Of Lease Liabilities Classified As Financing Activities
Production Cost
Gross Profit
Other Income
Administrative Expense
Special Items
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss In Subsidiaries
Profit Loss In Associates
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
Other Comprehensive Income Before Tax Exchange Differences On Translation
Other Comprehensive Income Before Tax Cash Flow Hedges
Income Tax Relating To Components Of Other Comprehensive Income
Comprehensive Income
Land And Buildings
Property Plant And Equipment
Computer Software
Other Intangible Assets
Goodwill
Intangible Assets And Goodwill
Investments In Subsidiaries
Investments In Associates
Noncurrent Receivables From Subsidaries
Deferred Tax Assets
Noncurrent Assets
Inventories
Receivables From Sales And Services
Current Receivables From Subsidaries
Current Prepayments
Current Tax Assets Current
Current Securities
Cash And Cash Equivalents
Current Assets
Assets
Issued Capital
Retained Earnings
Reserve For Exchange Rate Adjustments
Hedging Reserves
Proposed Dividend
Equity
Noncurrent Provisions
Noncurrent Bank Loans
Deferred Tax Liabilities
Noncurrent Liabilities
Current Provisions
Current Bank Loans
Trade And Other Current Payables To Trade Suppliers
Trade And Other Current Payables To Subsidiaries
Other Current Payables
Current Liabilities
Liabilities
Equity And Liabilities
Gains Losses From Subsidiaries Joint Ventures And Associates
Adjustments For Decrease Increase In Inventories
Adjustments For Decrease Increase In Trade Payables And Other Payables
Adjustments For Decrease Increase In Trade Account Receivable
Adjustments For Depreciation And Amortisation Expense
Adjustments For Provisions
Adjustments For Sharebased Payments
Other Adjustments For Noncash Items
Adjustments For Losses Gains On Disposal Of Noncurrent Assets
Cash Flows From Used In Operations
Interest Paid Classified As Operating Activities
Interest Received Classified As Operating Activities
Income Taxes Paid Refund Classified As Operating Activities
Cash Flows From Used In Operating Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Intangible Assets Classified As Investing Activities
Cash Flows From Used In Investing Activities
Free Cash Flows From Used In Operating Investing Activities
Dividends Paid Classified As Financing Activities
Cash Flows From Used In Financing Activities
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Increase Decrease In Cash And Cash Equivalents
Other Income
Other Comprehensive Income Before Tax Exchange Differences On Translation
Other Comprehensive Income Before Tax Cash Flow Hedges
Income Tax Relating To Components Of Other Comprehensive Income
Other Noncurrent Financial Assets
Trade And Other Current Receivables
Cash
Increase Decrease In Cash And Cash Equivalents
Hedges Value Adjustments Before Tax
Adjustments For Depreciation And Impairment Loss
Adjustments For Decrease Increase In Working Capital
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Land And Buildings
Production Facility And Machinery
Other Plant Equipment And Fixtures
Investments In Associates
Current Prepayments
Deferred Tax Liabilities
Current Provisions
Amount Of Component Of Cash Flows From Used In Operating Activities
Amount Of Component Of Cash Flows From Used In Financing Activities
Investments In Subsidiaries
Trade And Other Current Receivables Due From Related Parties
Trade And Other Current Payables To Related Parties
Profit Loss From Continuing Operations
Profit Loss From Discontinued Operations
Adjustments For Decrease Increase In Trade Account Receivable
Adjustments For Increase Decrease In Trade Account Payable
Proceeds From Issuing Shares
Noncurrent Financial Assets
Basic Earnings Loss Per Share From Continuing Operations
Diluted Earnings Loss Per Share From Continuing Operations
Basic Earnings Loss Per Share From Discontinued Operations
Diluted Earnings Loss Per Share From Discontinued Operations
Current Tax Assets Noncurrent
Current Prepayments From Customers
Gains Losses On Exchange Differences On Translation Net Of Tax
Adjustments For Finance Income
Noncurrent Receivables From Associates
Other Noncurrent Receivables
Current Tax Liabilities Current
Reserve For Fair Value Adjustments To Hedging Instruments
Reserve Of Change In Value Of Foreign Currency Basis Spreads
Dividend Available For Distribution
Borrowings
Noncurrent Provisions
Liabilities Associated With Assets Held For Sale
Hedges Value Adjustments Net Of Tax
Gains Losses On Exchange Differences On Translation Before Tax
Gains Losses On Cash Flow Hedges Before Tax
Noncurrent Financial Assets
Trade And Other Current Receivables
Property Plant And Equipment In Progress And Prepayments For Property Plant And Equipment
Reserve Of Cash Flow Hedges
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners
Noncurrent Debentures
Cash Flow From Used In Operating Activities Before Changes In Operating Capital
Decrease Increase In Inventories
Decrease Increase In Receivables
Decrease Increase In Trade Payables
Dividends Paid Classified As Operating Activities
Dividends Paid Classified As Financing Activities
Other Current Borrowings
Other Adjustments To Reconcile Profit Loss
Profit Loss In Subsidiaries Joint Ventures And Associates
Investments In Subsidiaries Joint Ventures And Associates
Other Comprehensive Income