| Summary of Intangible Assets |
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Brands and
Trademarks |
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Customer
relationships |
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|
Intangible
assets under
development
and
prepayments |
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Other
intangible
assets |
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|
Total |
|
Cost |
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|
|
|
|
|
|
|
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|
September 30, 2023 |
|
1,444,184 |
|
|
|
323,259 |
|
|
|
1,052 |
|
|
|
6,720 |
|
|
|
1,775,215 |
|
Additions |
|
— |
|
|
|
— |
|
|
|
10,457 |
|
|
|
425 |
|
|
|
10,882 |
|
Disposals |
|
— |
|
|
|
— |
|
|
|
(4 |
) |
|
|
(938 |
) |
|
|
(942 |
) |
Transfers |
|
— |
|
|
|
— |
|
|
|
(300 |
) |
|
|
300 |
|
|
|
— |
|
Impact of foreign currency translation |
|
(38,369 |
) |
|
|
(13,338 |
) |
|
|
(93 |
) |
|
|
457 |
|
|
|
(51,343 |
) |
September 30, 2024 |
|
1,405,815 |
|
|
|
309,921 |
|
|
|
11,112 |
|
|
|
6,964 |
|
|
|
1,733,812 |
|
Additions |
|
— |
|
|
|
— |
|
|
|
2,288 |
|
|
|
3,947 |
|
|
|
6,235 |
|
Disposals |
|
— |
|
|
|
— |
|
|
|
(8 |
) |
|
|
(15 |
) |
|
|
(23 |
) |
Transfers |
|
— |
|
|
|
— |
|
|
|
(10,255 |
) |
|
|
10,530 |
|
|
|
275 |
|
Impact of foreign currency translation |
|
(31,342 |
) |
|
|
(12,487 |
) |
|
|
(150 |
) |
|
|
(445 |
) |
|
|
(44,424 |
) |
September 30, 2025 |
|
1,374,473 |
|
|
|
297,434 |
|
|
|
2,987 |
|
|
|
20,981 |
|
|
|
1,695,875 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Accumulated amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2023 |
|
— |
|
|
|
(65,472 |
) |
|
|
— |
|
|
|
(4,007 |
) |
|
|
(69,479 |
) |
Amortization |
|
— |
|
|
|
(26,662 |
) |
|
|
— |
|
|
|
(1,577 |
) |
|
|
(28,239 |
) |
Disposals |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
938 |
|
|
|
938 |
|
Transfers |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Impact of foreign currency translation |
|
— |
|
|
|
2,820 |
|
|
|
— |
|
|
|
(459 |
) |
|
|
2,361 |
|
September 30, 2024 |
|
— |
|
|
|
(89,314 |
) |
|
|
— |
|
|
|
(5,105 |
) |
|
|
(94,419 |
) |
Amortization |
|
— |
|
|
|
(26,291 |
) |
|
|
— |
|
|
|
(2,375 |
) |
|
|
(28,666 |
) |
Disposals |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
15 |
|
|
|
15 |
|
Transfers |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Impact of foreign currency translation |
|
— |
|
|
|
4,462 |
|
|
|
— |
|
|
|
(19 |
) |
|
|
4,443 |
|
September 30, 2025 |
|
— |
|
|
|
(111,143 |
) |
|
|
— |
|
|
|
(7,484 |
) |
|
|
(118,627 |
) |
|
|
|
|
|
|
|
|
|
|
|
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Net book value |
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|
|
|
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|
|
|
|
|
|
|
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|
September 30, 2024 |
|
1,405,815 |
|
|
|
220,607 |
|
|
|
11,112 |
|
|
|
1,859 |
|
|
|
1,639,393 |
|
September 30, 2025 |
|
1,374,473 |
|
|
|
186,291 |
|
|
|
2,987 |
|
|
|
13,497 |
|
|
|
1,577,248 |
|
|
| Carrying Value of Indefinite-Lived Intangibles |
The following table presents the carrying value of the indefinite-lived intangibles within the current groups of CGUs as of September 30, 2025:
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|
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|
Americas |
|
|
EMEA |
|
|
APAC |
|
|
Total |
|
September 30, 2025 |
|
724,750 |
|
|
|
506,598 |
|
|
|
143,125 |
|
|
|
1,374,473 |
|
The following table presents the carrying value of the indefinite-lived intangibles within the previous groups of CGUs as of September 30, 2024:
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Americas |
|
Europe |
|
ASPA |
|
MEAI |
|
Total |
September 30, 2024 |
760,768 |
|
485,557 |
|
108,786 |
|
50,704 |
|
1,405,815 |
|