v3.25.1
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - EUR (€)
€ in Thousands
Total
Ordinary Shares
Share Premium
Other Capital Reserve
Retained Earnings
Cumulative translation adjustment
Cash flow hedge reserve
Equity at beginning of period at Sep. 30, 2023 € 2,400,588 € 182,721 € 1,894,384 € 65,394 € 225,976 € 32,458 € (345)
Number of units or Shares outstanding at Sep. 30, 2023   182,721,369          
Net profit 64,497       64,497    
Other comprehensive loss (18,081)         (17,601) (480)
Total comprehensive income 46,416       64,497 (17,601) (480)
Equity-settled share-based compensation expense 3,698     3,698      
Conversion to no par value ordinary shares   € (182,721) 182,721        
Shares re-purchased in consideration of TRA (355,775)   (355,775)        
Shares re-purchased in consideration of TRA, shares   (5,648,465)          
Issuance of share capital, net (of transaction costs) 447,044   447,044        
Issuance of share capital, net (of transaction costs), shares   10,752,688          
Equity at end of period at Mar. 31, 2024 2,541,971   2,168,374 69,092 290,473 14,857 € (825)
Number of units or Shares outstanding at Mar. 31, 2024   187,825,592          
Equity at beginning of period at Sep. 30, 2024 2,625,019   2,168,495 68,920 417,578 (29,974)  
Number of units or Shares outstanding at Sep. 30, 2024   187,829,202          
Net profit 125,232       125,232    
Other comprehensive loss 42,428         42,428  
Total comprehensive income 167,660       125,232 42,428  
Equity-settled share-based compensation expense 243     243      
Equity at end of period at Mar. 31, 2025 € 2,792,922   € 2,168,495 € 69,163 € 542,810 € 12,454  
Number of units or Shares outstanding at Mar. 31, 2025   187,829,202