{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["Bila_D"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Bila_D","index":0,"n_rows":59,"n_cols":9,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Konzern-Bilanz (IFRS)"]
[null,"zum 31. März 2018"]
[null,null,"2018-03-31","2017-09-30",null,null,null,"Y/Y in %","Y/Y absolut"]
[null,null,"Tsd. €","Tsd. €",null,null,null,"in %","Tsd. €"]
[null,"AKTIVA"]
[null,"Langfristige Vermögenswerte"]
[null,"Geschäfts- oder Firmenwert",170893,174313,null,null,null,{"$f":"+C8/D8-1","v":-1.9619879182849242E-2},{"$f":"+C8-D8","v":-3420}]
[null,"Sonstige immaterielle Vermögenswerte",66552,68491,null,null,null,{"$f":"+C9/D9-1","v":-2.8310288943072859E-2},{"$f":"+C9-D9","v":-1939}]
[null,"Sachanlagen",55738,58696,null,null,null,-5.039525691699609E-2,-2958]
[null,"Sonstige Ausleihungen",1747,1824,null,null,null,-4.2214912280701733E-2,-77]
[null,"Anteile an verbundenen nicht-konsolidierten Unternehmen",18377,19178,null,null,null,-4.176660757117534E-2,-801]
[null,"Beteiligungen",122,122,null,null,null,0,0]
[null,"Latente Ertragsteuern",77307,77365,null,null,null,-7.496930136366986E-4,-58]
[null,"Langfristige Forderungen aus Lieferungen und Leistungen",9828,12741,null,null,null,-0.22863197551212622,-2913]
[null,"Sonstige langfristige Vermögenswerte",2646,2490,null,null,null,6.2650602409638489E-2,156]
[null,null,{"$f":"+SUM(C8:C16)","v":403210},{"$f":"+SUM(D8:D16)","v":415220},null,null,null,-2.8924425605702964E-2,-12010]
[null,"Kurzfristige Vermögenswerte"]
[null,"Vorräte",247479,234303,null,null,null,{"$f":"+C19/D19-1","v":5.6234875353708746E-2},{"$f":"+C19-D19","v":13176}]
[null,"Forderungen aus Lieferungen und Leistungen",179670,195256,null,null,null,-7.9823411316425563E-2,-15586]
[null,"Forderungen aus Lieferungen und Leistungen gegen nahe stehende Unternehmen",119121,89835,null,null,null,0.32599766238103189,29286]
[null,"Forderungen aus Finanzausgleich",612269,630721,null,null,null,-2.9255407700076619E-2,-18452]
[null,"Steuererstattungsansprüche",4602,2814,null,null,null,0.6353944562899787,1788]
[null,"Sonstige kurzfristige finanzielle Vermögenswerte",12818,31126,null,null,null,-0.58818993767268524,-18308]
[null,"Sonstige kurzfristige nicht-finanzielle Vermögenswerte",18370,19908,null,null,null,-7.725537472372912E-2,-1538]
[null,"Zahlungsmittel und Zahlungsmitteläquivalente",5651,3925,null,null,null,0.43974522292993634,1726]
[null,null,{"$f":"+SUM(C19:C26)","v":1199980},{"$f":"+SUM(D19:D26)","v":1207888},null,null,null,-6.5469646192362063E-3,-7908]
[null,"Zur Veräußerung gehaltene Vermögenswerte",0,0,null,null,null,{"$f":"+C28/D28-1","v":{"$error":"#DIV/0!"}},{"$f":"+C28-D28","v":0}]
[null,null,{"$f":"+C27+C17+C28","v":1603190},{"$f":"+D27+D17+D28","v":1623108},null,null,null,-1.2271518592724573E-2,-19918]
[null,"PASSIVA"]
[null,"Eigenkapital"]
[null,"Gezeichnetes Kapital",89441,89441,null,null,null,{"$f":"+C32/D32-1","v":0},{"$f":"+C32-D32","v":0}]
[null,"Kapitalrücklage",620137,620137,null,null,null,{"$f":"+C33/D33-1","v":0},0]
[null,"Gewinnrücklagen",611246,555215,null,null,null,0.10091766252712908,56031]
[null,"Sonstige Bestandteile des Eigenkapitals",-60776,-49416,null,null,null,0.22988505747126431,-11360]
[null,"Eigenkapital ohne Anteile nicht-beherrschender Gesellschafter",{"$f":"+SUM(C32:C35)","v":1260048},{"$f":"+SUM(D32:D35)","v":1215377},null,null,null,3.6754850552544571E-2,44671]
[null,"Ausgleichsposten für Anteile nicht-beherrschender Gesellschafter",21755,26358,null,null,null,-0.17463388724485929,-4603]
[null,null,{"$f":"+C36+C37","v":1281803},{"$f":"+D36+D37","v":1241735},null,null,null,3.2267754392040215E-2,40068]
[null,"Langfristige Schulden"]
[null,"Pensionsrückstellungen und ähnliche Verpflichtungen",45392,37866,null,null,null,{"$f":"+C40/D40-1","v":0.19875349918132357},{"$f":"+C40-D40","v":7526}]
[null,"Andere langfristige Rückstellungen",9985,10139,null,null,null,-1.5188874642469652E-2,-154]
[null,"Langfristige finanzielle Verbindlichkeiten",428,593,null,null,null,-0.27824620573355818,-165]
[null,"Langfristige Leasingverbindlichkeiten",1440,2995,null,null,null,-0.51919866444073448,-1555]
[null,"Sonstige langfristige nicht-finanzielle Verbindlichkeiten",4606,4784,null,null,null,-3.7207357859531776E-2,-178]
[null,"Latente Ertragsteuern",4899,8918,null,null,null,-0.45066158331464456,-4019]
[null,null,{"$f":"+SUM(C40:C45)","v":66750},{"$f":"+SUM(D40:D45)","v":65295},null,null,null,2.228348265563973E-2,1455]
[null,"Kurzfristige Schulden"]
[null,"Kurzfristige Rückstellungen",20168,23181,null,null,null,{"$f":"+C48/D48-1","v":-0.12997713644795306},{"$f":"+C48-D48","v":-3013}]
[null,"Kurzfristige abgegrenzte Verbindlichkeiten",62113,72237,null,null,null,-0.14014978473635398,-10124]
[null,"Kurzfristige finanzielle Verbindlichkeiten",8781,5733,null,null,null,0.53165881737310317,3048]
[null,"Kurzfristiger Anteil langfristiger Leasingverbindlichkeiten",2791,2819,null,null,null,-9.9326002128414803E-3,-28]
[null,"Verbindlichkeiten aus Lieferungen und Leistungen",53112,64870,null,null,null,-0.18125481732696158,-11758]
[null,"Kurzfristige Verbindlichkeiten aus Ertragsteuern",16245,8367,null,null,null,0.94155611330225897,7878]
[null,"Verbindlichkeiten aus Lieferungen und Leistungen gegenüber nahe stehenden Unternehmen",30536,35593,null,null,null,-0.14207849858118171,-5057]
[null,"Verbindlichkeiten aus Finanzausgleich",27971,69642,null,null,null,-0.59836018494586596,-41671]
[null,"Sonstige kurzfristige nicht-finanzielle Verbindlichkeiten",32920,33636,null,null,null,-2.1286716613152623E-2,-716]
[null,null,{"$f":"+SUM(C48:C56)","v":254637},{"$f":"+SUM(D48:D56)","v":316078},null,null,null,-0.1943855630572201,-61441]
[null,null,{"$f":"+C38+C46+C57","v":1603190},{"$f":"+D38+D46+D57","v":1623108},null,null,null,-1.2271518592724573E-2,-19918]
[null,"Der nachfolgende Konzernanhang ist integraler Bestandteil des ungeprüften Konzernabschlusses."]