{
 "documentInfo": {
  "documentType": "https://xbrl.org/2021/xbrl-json",
  "features": {
   "xbrl:canonicalValues": true
  },
  "namespaces": {
   "ifrs-full": "https://xbrl.ifrs.org/taxonomy/2024-03-27/ifrs-full",
   "iso4217": "http://www.xbrl.org/2003/iso4217",
   "pepcogroupnv": "http://pepcogroupnv.com/xbrl/2025",
   "scheme": "http://standards.iso.org/iso/17442",
   "xbrl": "https://xbrl.org/2021",
   "xbrli": "http://www.xbrl.org/2003/instance"
  },
  "taxonomy": [
   "http://pepcogroupnv.com/xbrl/2025/213800OVMJPFP79OB449-2025-09-30.xsd"
  ]
 },
 "facts": {
  "fact-7": {
   "value": "4523463000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-8": {
   "value": "4160416000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-9": {
   "value": "2356937000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-10": {
   "value": "2207036000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-11": {
   "value": "2166526000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-12": {
   "value": "1953380000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-13": {
   "value": "1781236000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-14": {
   "value": "1624864000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-15": {
   "value": "65416000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-16": {
   "value": "5475000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-17": {
   "value": "319874000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-18": {
   "value": "323041000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-19": {
   "value": "57110000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-20": {
   "value": "19900000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-21": {
   "value": "125510000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-22": {
   "value": "108862000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-23": {
   "value": "251474000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-24": {
   "value": "234079000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-25": {
   "value": "80079000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-26": {
   "value": "106703000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-27": {
   "value": "171395000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromContinuingOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-28": {
   "value": "127376000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromContinuingOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-29": {
   "value": "-347198000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-30": {
   "value": "-861606000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-31": {
   "value": "-175803000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-32": {
   "value": "-734230000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-33": {
   "value": "29.8",
   "decimals": 1,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShareFromContinuingOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-34": {
   "value": "22.1",
   "decimals": 1,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShareFromContinuingOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-35": {
   "value": "-60.4",
   "decimals": 1,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShareFromDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-36": {
   "value": "-149.6",
   "decimals": 1,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShareFromDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-37": {
   "value": "-30.6",
   "decimals": 1,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-38": {
   "value": "-127.5",
   "decimals": 1,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-39": {
   "value": "28.9",
   "decimals": 1,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShareFromContinuingOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-40": {
   "value": "22.0",
   "decimals": 1,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShareFromContinuingOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-41": {
   "value": "-58.6",
   "decimals": 1,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShareFromDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-42": {
   "value": "-148.5",
   "decimals": 1,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShareFromDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-43": {
   "value": "-29.7",
   "decimals": 1,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-44": {
   "value": "-126.5",
   "decimals": 1,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-45": {
   "value": "-175803000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-46": {
   "value": "-734230000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-47": {
   "value": "22797000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-48": {
   "value": "45210000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-49": {
   "value": "-72926000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-50": {
   "value": "121518000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-51": {
   "value": "-43107000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-52": {
   "value": "85240000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-53": {
   "value": "-5267000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-54": {
   "value": "8238000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-55": {
   "value": "-27325000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:NetReservesRecycledToProfitOrLossOnDisposalOfDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-56": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:NetReservesRecycledToProfitOrLossOnDisposalOfDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-57": {
   "value": "-29080000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-58": {
   "value": "73250000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-59": {
   "value": "-204883000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-60": {
   "value": "-660980000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-61": {
   "value": "142315000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeFromContinuingOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-62": {
   "value": "200626000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeFromContinuingOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-63": {
   "value": "-347198000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeFromDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-64": {
   "value": "-861606000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeFromDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-65": {
   "value": "479859000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-66": {
   "value": "672097000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-67": {
   "value": "746437000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-68": {
   "value": "986276000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RightofuseAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-69": {
   "value": "1290531000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RightofuseAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-70": {
   "value": "1246837000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RightofuseAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-71": {
   "value": "17627000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsAndGoodwill",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-72": {
   "value": "292347000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsAndGoodwill",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-73": {
   "value": "847477000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsAndGoodwill",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-74": {
   "value": "3199000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:LoansReceivable",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-75": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:LoansReceivable",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-76": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:LoansReceivable",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-77": {
   "value": "64000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentReceivables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-78": {
   "value": "52000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentReceivables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-79": {
   "value": "46000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentReceivables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-80": {
   "value": "589000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-81": {
   "value": "1766000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-82": {
   "value": "6232000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-83": {
   "value": "113244000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-84": {
   "value": "86418000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-85": {
   "value": "116621000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-86": {
   "value": "1600858000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-87": {
   "value": "2343211000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-88": {
   "value": "2963650000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-89": {
   "value": "892487000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-90": {
   "value": "1174676000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-91": {
   "value": "1119547000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-92": {
   "value": "20000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-93": {
   "value": "253000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-94": {
   "value": "865000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-95": {
   "value": "63255000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-96": {
   "value": "102874000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-97": {
   "value": "143132000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-98": {
   "value": "16023000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-99": {
   "value": "32741000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-100": {
   "value": "42106000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-101": {
   "value": "464357000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-102": {
   "value": "362881000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-103": {
   "value": "330417000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-104": {
   "value": "1436142000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-105": {
   "value": "1673425000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-106": {
   "value": "1636067000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-107": {
   "value": "3037000000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-108": {
   "value": "4016636000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-109": {
   "value": "4599717000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-110": {
   "value": "949582000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-111": {
   "value": "1357908000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-112": {
   "value": "1297945000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-113": {
   "value": "54904000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-114": {
   "value": "34105000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-115": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-116": {
   "value": "284796000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLeaseLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-117": {
   "value": "394469000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLeaseLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-118": {
   "value": "304794000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLeaseLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-119": {
   "value": "430937000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentPortionOfLongtermBorrowings",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-120": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentPortionOfLongtermBorrowings",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-121": {
   "value": "118794000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentPortionOfLongtermBorrowings",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-122": {
   "value": "85839000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-123": {
   "value": "51259000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-124": {
   "value": "91045000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-125": {
   "value": "37868000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-126": {
   "value": "26041000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-127": {
   "value": "2254000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-128": {
   "value": "1843926000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-129": {
   "value": "1863782000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-130": {
   "value": "1814832000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-131": {
   "value": "3404000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentPayables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-132": {
   "value": "3396000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentPayables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-133": {
   "value": "21763000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentPayables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-134": {
   "value": "781514000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLeaseLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-135": {
   "value": "1034395000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLeaseLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-136": {
   "value": "988377000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLeaseLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-137": {
   "value": "195693000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-138": {
   "value": "612980000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-139": {
   "value": "610270000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-140": {
   "value": "1559000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-141": {
   "value": "1227000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-142": {
   "value": "1730000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-143": {
   "value": "47892000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-144": {
   "value": "59605000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-145": {
   "value": "67409000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-146": {
   "value": "1030062000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-147": {
   "value": "1711603000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-148": {
   "value": "1689549000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-149": {
   "value": "2873988000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-150": {
   "value": "3575385000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-151": {
   "value": "3504381000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-152": {
   "value": "163012000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-153": {
   "value": "441251000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-154": {
   "value": "1095336000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-155": {
   "value": "5775000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-156": {
   "value": "5760000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-157": {
   "value": "5760000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-158": {
   "value": "13000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-159": {
   "value": "13000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-160": {
   "value": "13000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-161": {
   "value": "49912000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TreasuryShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-162": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TreasuryShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-163": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TreasuryShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-164": {
   "value": "-26976000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfCashFlowHedges",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-165": {
   "value": "-4351000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfCashFlowHedges",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-166": {
   "value": "-32391000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfCashFlowHedges",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-167": {
   "value": "-562000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:MergerReserve",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-168": {
   "value": "-751000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:MergerReserve",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-169": {
   "value": "-751000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:MergerReserve",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-170": {
   "value": "13337000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfExchangeDifferencesOnTranslation",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-171": {
   "value": "19981000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfExchangeDifferencesOnTranslation",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-172": {
   "value": "-25229000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfExchangeDifferencesOnTranslation",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-173": {
   "value": "52192000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfSharebasedPayments",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-174": {
   "value": "39908000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfSharebasedPayments",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-175": {
   "value": "33013000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfSharebasedPayments",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-176": {
   "value": "169145000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-177": {
   "value": "380691000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-178": {
   "value": "1114921000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-179": {
   "value": "163012000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-180": {
   "value": "441251000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-181": {
   "value": "1095336000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-182": {
   "value": "5760000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-183": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-184": {
   "value": "13000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-185": {
   "value": "-4351000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-186": {
   "value": "19981000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-187": {
   "value": "-751000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-188": {
   "value": "39908000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-189": {
   "value": "380691000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-190": {
   "value": "441251000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-191": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-192": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-193": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-194": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-195": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-196": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-197": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-198": {
   "value": "-175803000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-199": {
   "value": "-175803000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-200": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-201": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-202": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-203": {
   "value": "-22625000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-204": {
   "value": "-6644000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-205": {
   "value": "189000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-206": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-207": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-208": {
   "value": "-29080000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-209": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-210": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-211": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-212": {
   "value": "-22625000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-213": {
   "value": "-6644000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-214": {
   "value": "189000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-215": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-216": {
   "value": "-175803000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-217": {
   "value": "-204883000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-218": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-219": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-220": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-221": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-222": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-223": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-224": {
   "value": "12284000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-225": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-226": {
   "value": "12284000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-227": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-228": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-229": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-230": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-231": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-232": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-233": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-234": {
   "value": "35743000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-235": {
   "value": "35743000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-236": {
   "value": "15000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-237": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-238": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-239": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-240": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-241": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-242": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-243": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-244": {
   "value": "15000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-245": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-246": {
   "value": "49912000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-247": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-248": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-249": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-250": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-251": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-252": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-253": {
   "value": "49912000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-254": {
   "value": "15000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-255": {
   "value": "-49912000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-256": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-257": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-258": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-259": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-260": {
   "value": "12284000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-261": {
   "value": "-35743000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-262": {
   "value": "-73356000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-263": {
   "value": "5775000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-264": {
   "value": "-49912000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-265": {
   "value": "13000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-266": {
   "value": "-26976000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-267": {
   "value": "13337000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-268": {
   "value": "-562000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-269": {
   "value": "52192000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-270": {
   "value": "169145000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-271": {
   "value": "163012000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-272": {
   "value": "5760000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-273": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-274": {
   "value": "13000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-275": {
   "value": "-32391000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-276": {
   "value": "-23407000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-277": {
   "value": "-751000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-278": {
   "value": "33013000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-279": {
   "value": "1155471000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-280": {
   "value": "1137708000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-281": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-282": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-283": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-284": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-285": {
   "value": "-1822000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-286": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-287": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-288": {
   "value": "-40550000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-289": {
   "value": "-42372000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-290": {
   "value": "5760000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-291": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-292": {
   "value": "13000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-293": {
   "value": "-32391000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-294": {
   "value": "-25229000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-295": {
   "value": "-751000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-296": {
   "value": "33013000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-297": {
   "value": "1114921000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-298": {
   "value": "1095336000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-299": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-300": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-301": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-302": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-303": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-304": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-305": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-306": {
   "value": "-734230000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-307": {
   "value": "-734230000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-308": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-309": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-310": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-311": {
   "value": "28040000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-312": {
   "value": "45210000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-313": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-314": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-315": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-316": {
   "value": "73250000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-317": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-318": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-319": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-320": {
   "value": "28040000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-321": {
   "value": "45210000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-322": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-323": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-324": {
   "value": "-734230000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-325": {
   "value": "-660980000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-326": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-327": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-328": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-329": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-330": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-331": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-332": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-333": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-334": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssueOfEquity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-335": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-336": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-337": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-338": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-339": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-340": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-341": {
   "value": "6895000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-342": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-343": {
   "value": "6895000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-344": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-345": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-346": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-347": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-348": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-349": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-350": {
   "value": "6895000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-351": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-352": {
   "value": "6895000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:TotalContributionsByAndDistributionsToOwners",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-353": {
   "value": "5760000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-354": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-355": {
   "value": "13000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-356": {
   "value": "-4351000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-357": {
   "value": "19981000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-358": {
   "value": "-751000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-359": {
   "value": "39908000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-360": {
   "value": "380691000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-361": {
   "value": "441251000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-362": {
   "value": "171395000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromContinuingOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-363": {
   "value": "127376000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromContinuingOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-364": {
   "value": "219137000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:AdjustmentsForDepreciationAmortisationAndImpairment",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-365": {
   "value": "143572000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:AdjustmentsForDepreciationAmortisationAndImpairment",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-366": {
   "value": "301301000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:AdjustmentsForRightOfUseAssetDepreciation",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-367": {
   "value": "271440000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:AdjustmentsForRightOfUseAssetDepreciation",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-368": {
   "value": "57110000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-369": {
   "value": "19900000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncome",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-370": {
   "value": "125510000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceCosts",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-371": {
   "value": "108862000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceCosts",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-372": {
   "value": "220000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-373": {
   "value": "272000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-374": {
   "value": "12599000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-375": {
   "value": "6895000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-376": {
   "value": "80079000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncomeTaxExpense",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-377": {
   "value": "106703000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncomeTaxExpense",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-378": {
   "value": "852691000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-379": {
   "value": "744676000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-380": {
   "value": "-12686000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-381": {
   "value": "51323000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-382": {
   "value": "7216000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-383": {
   "value": "28463000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-384": {
   "value": "-19446000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-385": {
   "value": "-20591000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-386": {
   "value": "11651000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-387": {
   "value": "9292000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-388": {
   "value": "8172000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:AdjustmentsForSettlementOfDerivatives",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-389": {
   "value": "6801000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:AdjustmentsForSettlementOfDerivatives",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-390": {
   "value": "847598000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-391": {
   "value": "819964000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-392": {
   "value": "77256000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-393": {
   "value": "85449000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-394": {
   "value": "19761000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-395": {
   "value": "87817000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-396": {
   "value": "790103000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-397": {
   "value": "822332000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-398": {
   "value": "576000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-399": {
   "value": "2290000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-400": {
   "value": "23178000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-401": {
   "value": "22960000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-402": {
   "value": "-39410000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-403": {
   "value": "-8465000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-404": {
   "value": "89338000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-405": {
   "value": "144380000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-406": {
   "value": "6463000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-407": {
   "value": "4552000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-408": {
   "value": "-16862000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-409": {
   "value": "-62894000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-410": {
   "value": "-128319000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-411": {
   "value": "-195041000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-412": {
   "value": "15000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssuingShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-413": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssuingShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-414": {
   "value": "49912000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-415": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-416": {
   "value": "35743000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-417": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-418": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-419": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-420": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-421": {
   "value": "120000000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-422": {
   "value": "53945000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:InterestPaidOtherThanLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-423": {
   "value": "55301000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:InterestPaidOtherThanLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-424": {
   "value": "41181000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:PaymentOfInterestOnLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-425": {
   "value": "53436000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "pepcogroupnv:PaymentOfInterestOnLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-426": {
   "value": "290885000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-427": {
   "value": "250938000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-428": {
   "value": "-92320000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-429": {
   "value": "-141064000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-430": {
   "value": "-563971000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-431": {
   "value": "-620739000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-432": {
   "value": "97813000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-433": {
   "value": "6552000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-434": {
   "value": "362881000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-435": {
   "value": "330417000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-436": {
   "value": "3663000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-437": {
   "value": "25912000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-438": {
   "value": "464357000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-439": {
   "value": "362881000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-509": {
   "value": "P<span class=\"_ _0\"></span>epco Group N.<span class=\"_ _e\"></span>V<span class=\"_ _e\"></span>. (the Company) is a public limited liability compan<span class=\"_ _0\"></span>y incorporat<span class=\"_ _0\"></span>ed in the Netherlands (regis<span class=\"_ _0\"></span>tration number 8<span class=\"_ _0\"></span>1928491) and domiciled in the United Kingdom. The C<span class=\"_ _0\"></span>ompany has a primary listing on the W<span class=\"_ _e\"></span>arsaw S<span class=\"_ _0\"></span>tock Ex<span class=\"_ _0\"></span>change. The r<span class=\"_ _0\"></span>egist<span class=\"_ _0\"></span>ered addr<span class=\"_ _0\"></span>ess is 14<span class=\"_ _2c2\"> </span>th Floor<span class=\"_ _e\"></span>, Capital House<span class=\"_ _e\"></span>, 25 Chapel Str<span class=\"_ _0\"></span>eet, London, NW<span class=\"_ _0\"></span>1 5DH, United Kingdom<span class=\"_ _2c2\"> </span>. P<span class=\"_ _0\"></span>epco Group oper<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s a European multi-f<span class=\"_ _0\"></span>ormat discount re<span class=\"_ _0\"></span>tail chain, specialising in appar<span class=\"_ _0\"></span>el, homew<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>, and serving value-cons<span class=\"_ _0\"></span>cious customer<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>The Group financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements cons<span class=\"_ _0\"></span>olidate thos<span class=\"_ _0\"></span>e of the Company and it<span class=\"_ _0\"></span>s subsidiaries (toge<span class=\"_ _0\"></span>ther ref<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed to as the Gr<span class=\"_ _0\"></span>oup). The parent company financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements pr<span class=\"_ _0\"></span>esent inf<span class=\"_ _0\"></span>ormation about the Company as a separ<span class=\"_ _0\"></span>ate entity and not about it<span class=\"_ _0\"></span>s Group<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Unles<span class=\"_ _0\"></span>s otherwise indicat<span class=\"_ _0\"></span>ed, the consolidat<span class=\"_ _0\"></span>ed and parent company financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements ar<span class=\"_ _0\"></span>e prepar<span class=\"_ _0\"></span>ed on the accruals basis in thousands o<span class=\"_ _0\"></span>f Euro (\u20ac000). The Eur<span class=\"_ _0\"></span>o is the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s pre<span class=\"_ _0\"></span>sentation currency and the C<span class=\"_ _0\"></span>ompany\u2019<span class=\"_ _e\"></span>s functional currency<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-1": {
   "value": "Pepco Group N.V.",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "public limited liability company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "Netherlands",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "14 th Floor, Capital House, 25 Chapel Street, London, NW1 5DH, United Kingdom ",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Pepco Group operates a European multi-format discount retail chain, specialising in apparel, homeware, and serving value-conscious customers. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5e\">The Group financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements hav<span class=\"_ _0\"></span>e been prepar<span class=\"_ _0\"></span>ed in accordance with Int<span class=\"_ _0\"></span>ernational Financial </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5f\">Reporting S<span class=\"_ _0\"></span>tandar<span class=\"_ _0\"></span>ds, as adopted b<span class=\"_ _0\"></span>y the EU (Adopt<span class=\"_ _0\"></span>ed IFRS Accounting St<span class=\"_ _0\"></span>andards), and als<span class=\"_ _0\"></span>o comply </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs60\">with the st<span class=\"_ _0\"></span>atutory pr<span class=\"_ _0\"></span>ovisions of part 9 o<span class=\"_ _0\"></span>f Book 2 of the Dutch Civil C<span class=\"_ _0\"></span>ode. The par<span class=\"_ _0\"></span>ent company </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs61\">financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s have been pr<span class=\"_ _0\"></span>epared in accor<span class=\"_ _0\"></span>dance with IFRS Accounting S<span class=\"_ _0\"></span>tandar<span class=\"_ _0\"></span>ds as </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs62\">endors<span class=\"_ _0\"></span>ed by the EU and with part 9 of Book 2 of the Dut<span class=\"_ _0\"></span>ch Civil Code; thes<span class=\"_ _0\"></span>e are pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ed on </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs63\">pages 206 t<span class=\"_ _0\"></span>o 213.</div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs65\">1.1  Measur<span class=\"_ _0\"></span>ement convention<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs66\">The financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s have been pr<span class=\"_ _0\"></span>epared on the his<span class=\"_ _0\"></span>torical cos<span class=\"_ _0\"></span>t basis ex<span class=\"_ _0\"></span>cept for deriv<span class=\"_ _0\"></span>atives </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs67\">which are meas<span class=\"_ _0\"></span>ured at f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span>. Historic<span class=\"_ _0\"></span>al cost is gener<span class=\"_ _0\"></span>ally based on the fair v<span class=\"_ _0\"></span>alue of the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs68\">consider<span class=\"_ _0\"></span>ation given in ex<span class=\"_ _0\"></span>change for goods and s<span class=\"_ _0\"></span>ervices.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs69\">Fair value is the price that w<span class=\"_ _0\"></span>ould be receiv<span class=\"_ _0\"></span>ed to sell an as<span class=\"_ _0\"></span>set or paid t<span class=\"_ _0\"></span>o trans<span class=\"_ _0\"></span>fer a liability in an </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs6a\">orderly tr<span class=\"_ _0\"></span>ansaction betw<span class=\"_ _0\"></span>een mark<span class=\"_ _0\"></span>et participants at the measur<span class=\"_ _0\"></span>ement date<span class=\"_ _e\"></span>, regardle<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>f whether </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs6b\">that price is dir<span class=\"_ _0\"></span>ectly observable or e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed using another valuation t<span class=\"_ _0\"></span>echnique. In e<span class=\"_ _0\"></span>stimating the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs6c\">f<span class=\"_ _0\"></span>air value of an as<span class=\"_ _0\"></span>set or a liability<span class=\"_ _e\"></span>, the Group t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>es int<span class=\"_ _0\"></span>o account the charact<span class=\"_ _0\"></span>eristics o<span class=\"_ _0\"></span>f the asse<span class=\"_ _0\"></span>t or </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs6d\">liability if mark<span class=\"_ _0\"></span>et participants w<span class=\"_ _0\"></span>ould tak<span class=\"_ _0\"></span>e those char<span class=\"_ _0\"></span>acteris<span class=\"_ _0\"></span>tics into acc<span class=\"_ _0\"></span>ount when pricing the asse<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs6e\">or liability at the measurement dat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. Fair value for meas<span class=\"_ _0\"></span>urement and/or disclos<span class=\"_ _0\"></span>ure purpose<span class=\"_ _0\"></span>s in these </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs6f\">consolidat<span class=\"_ _0\"></span>ed financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s is determined on s<span class=\"_ _0\"></span>uch a basis, ex<span class=\"_ _0\"></span>cept for s<span class=\"_ _0\"></span>hare-based payment </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs70\">trans<span class=\"_ _0\"></span>actions that are within the sc<span class=\"_ _0\"></span>ope of IFRS 2 and measur<span class=\"_ _0\"></span>ements that hav<span class=\"_ _0\"></span>e some similarities t<span class=\"_ _0\"></span>o fair </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs71\">value but ar<span class=\"_ _0\"></span>e not f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span>, such as net realis<span class=\"_ _0\"></span>able value in IAS 2 or v<span class=\"_ _0\"></span>alue in use in IAS 36<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "<div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs73\">1.2  Going concern<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs74\">The FY2<span class=\"_ _0\"></span>5 consolidated financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements hav<span class=\"_ _0\"></span>e been prepar<span class=\"_ _0\"></span>ed on a going concern basis.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs75\">The Group maint<span class=\"_ _0\"></span>ains acces<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o significant committ<span class=\"_ _0\"></span>ed credit f<span class=\"_ _0\"></span>acilities and t<span class=\"_ _0\"></span>otal av<span class=\"_ _0\"></span>ailable liquidity </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs76\">as of 30 Sept<span class=\"_ _0\"></span>ember 2025 e<span class=\"_ _0\"></span>xceeded \u20ac850m. Since the y<span class=\"_ _0\"></span>ear end, the Group has further impr<span class=\"_ _0\"></span>oved it<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs77\">balance sheet and financial s<span class=\"_ _0\"></span>trength, support<span class=\"_ _0\"></span>ed by the completion o<span class=\"_ _0\"></span>f a dual-track<span class=\"_ _e\"></span>ed refinancing </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs78\">of banking f<span class=\"_ _0\"></span>acilities and a P<span class=\"_ _0\"></span>olish bond iss<span class=\"_ _0\"></span>uance in November 20<span class=\"_ _0\"></span>25, as part of a r<span class=\"_ _0\"></span>eview o<span class=\"_ _0\"></span>f ext<span class=\"_ _0\"></span>ernal </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs79\">funding to e<span class=\"_ _0\"></span>xtend the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s debt maturity pro<span class=\"_ _0\"></span>file out to 20<span class=\"_ _0\"></span>32, optimise debt pricing and enhance </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs7a\">financial flexibility<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs7b\">In ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s abilit<span class=\"_ _1\"></span>y to continue as a going c<span class=\"_ _0\"></span>oncern, the Direct<span class=\"_ _0\"></span>ors have consider<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs7c\">the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s over<span class=\"_ _0\"></span>all financial position, liquidity<span class=\"_ _e\"></span>, cash flow f<span class=\"_ _e\"></span>orecast<span class=\"_ _0\"></span>s and the pot<span class=\"_ _0\"></span>ential impact of the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs7d\">principal risk<span class=\"_ _0\"></span>s and uncertaintie<span class=\"_ _0\"></span>s outlined on pages 56 to 6<span class=\"_ _0\"></span>1. The ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sment included a revie<span class=\"_ _0\"></span>w of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs7e\">f<span class=\"_ _0\"></span>orecast c<span class=\"_ _0\"></span>ash flows and liquidity headr<span class=\"_ _0\"></span>oom under a base case<span class=\"_ _e\"></span>, sever<span class=\"_ _0\"></span>e but plausible downside </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs7f\">scenarios and a r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>erse s<span class=\"_ _0\"></span>tres<span class=\"_ _0\"></span>s te<span class=\"_ _0\"></span>st ov<span class=\"_ _0\"></span>er a period of 24 months fr<span class=\"_ _0\"></span>om the end of the r<span class=\"_ _0\"></span>eporting period </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs80\">to the end o<span class=\"_ _0\"></span>f FY2<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs81\">Thes<span class=\"_ _0\"></span>e scenarios incorpor<span class=\"_ _0\"></span>ated as<span class=\"_ _0\"></span>sumptions relating t<span class=\"_ _0\"></span>o increas<span class=\"_ _0\"></span>ing geopolitical instability<span class=\"_ _38\"></span>, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs82\">intens<span class=\"_ _0\"></span>ification of competition, change<span class=\"_ _0\"></span>s in consumer demand and supply chain disruption. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs83\">Even under the<span class=\"_ _0\"></span>se scenarios<span class=\"_ _0\"></span>, the Group r<span class=\"_ _0\"></span>etains sufficient headr<span class=\"_ _0\"></span>oom and liquidity throughout </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs84\">the ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sment period and is able to comply with the r<span class=\"_ _0\"></span>equirement<span class=\"_ _0\"></span>s of it<span class=\"_ _0\"></span>s lending covenant<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs85\">Based on this r<span class=\"_ _0\"></span>eview<span class=\"_ _38\"></span>, the Direct<span class=\"_ _0\"></span>ors are c<span class=\"_ _0\"></span>omfort<span class=\"_ _0\"></span>able that the Group has adequat<span class=\"_ _0\"></span>e facilities and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs86\">re<span class=\"_ _0\"></span>sour<span class=\"_ _0\"></span>ces t<span class=\"_ _0\"></span>o meet its obligations as the<span class=\"_ _0\"></span>y fall due f<span class=\"_ _0\"></span>or a period of at least 12 months fr<span class=\"_ _0\"></span>om the date o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs87\">appro<span class=\"_ _0\"></span>val of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s, and there<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e that it is appropriat<span class=\"_ _0\"></span>e to apply the going </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs88\">concern basis f<span class=\"_ _0\"></span>or the prepar<span class=\"_ _0\"></span>ation of the FY<span class=\"_ _0\"></span>25 consolidat<span class=\"_ _0\"></span>ed financial stat<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "<div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs8a\">1.3  Basis of c<span class=\"_ _0\"></span>onsolidation<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs8b\">Subsidiarie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs8c\">Subsidiarie<span class=\"_ _0\"></span>s are entities contr<span class=\"_ _0\"></span>olled by the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. The Group contr<span class=\"_ _0\"></span>ols an entit<span class=\"_ _1\"></span>y when it is expo<span class=\"_ _0\"></span>sed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs8d\">to<span class=\"_ _e\"></span>, or has rights t<span class=\"_ _0\"></span>o, v<span class=\"_ _0\"></span>ariable returns fr<span class=\"_ _0\"></span>om its inv<span class=\"_ _0\"></span>olvement with the entity and has the ability to </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs8e\">affect tho<span class=\"_ _0\"></span>se re<span class=\"_ _0\"></span>turns through it<span class=\"_ _0\"></span>s power o<span class=\"_ _0\"></span>ver the entity<span class=\"_ _e\"></span>. In asse<span class=\"_ _0\"></span>ssing contr<span class=\"_ _0\"></span>ol, the Group t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>es int<span class=\"_ _0\"></span>o </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs8f\">consider<span class=\"_ _0\"></span>ation potential v<span class=\"_ _0\"></span>oting rights<span class=\"_ _0\"></span>. The acquisition date is the dat<span class=\"_ _0\"></span>e on which control is tr<span class=\"_ _0\"></span>ansf<span class=\"_ _0\"></span>erred </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs90\">to the ac<span class=\"_ _0\"></span>quirer<span class=\"_ _e\"></span>. The financial stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s of subsidiarie<span class=\"_ _0\"></span>s are included in the consolidat<span class=\"_ _0\"></span>ed financial </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs91\">st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s from the dat<span class=\"_ _0\"></span>e that control c<span class=\"_ _0\"></span>ommences until the date that c<span class=\"_ _0\"></span>ontrol cease<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div>Acquis<span class=\"_ _0\"></span>itions from entitie<span class=\"_ _0\"></span>s under common contr<span class=\"_ _0\"></span>ol<span class=\"_ _2c2\"> </span>In accounting f<span class=\"_ _0\"></span>or Group r<span class=\"_ _0\"></span>eorganisation as a bus<span class=\"_ _0\"></span>iness combination under c<span class=\"_ _0\"></span>ommon control, the f<span class=\"_ _0\"></span>ollowing principles hav<span class=\"_ _0\"></span>e been adopted:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Wher<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>stments ar<span class=\"_ _0\"></span>e acquir<span class=\"_ _0\"></span>ed in exchange f<span class=\"_ _0\"></span>or consider<span class=\"_ _0\"></span>ation and the transactions hav<span class=\"_ _0\"></span>e </span>economic subs<span class=\"_ _0\"></span>tance the Gr<span class=\"_ _0\"></span>oup has chosen t<span class=\"_ _0\"></span>o account for the<span class=\"_ _0\"></span>se trans<span class=\"_ _0\"></span>actions at fair v<span class=\"_ _0\"></span>alue by applying acquisition accounting in accor<span class=\"_ _0\"></span>dance with the principles o<span class=\"_ _0\"></span>f IFRS 3, as dis<span class=\"_ _0\"></span>cussed in the accounting policy f<span class=\"_ _0\"></span>or busines<span class=\"_ _0\"></span>s combinations.<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Wher<span class=\"_ _0\"></span>e busines<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e acquired in e<span class=\"_ _0\"></span>xchange f<span class=\"_ _0\"></span>or the issue o<span class=\"_ _0\"></span>f share<span class=\"_ _0\"></span>s, the Group has cho<span class=\"_ _0\"></span>sen to </span>account f<span class=\"_ _0\"></span>or these tr<span class=\"_ _0\"></span>ansactions using the tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>\u2019<span class=\"_ _e\"></span>s book values (pooling o<span class=\"_ _0\"></span>f inter<span class=\"_ _0\"></span>est me<span class=\"_ _0\"></span>thod) with the differ<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een the value of the ne<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts acquir<span class=\"_ _0\"></span>ed and nominal value of the shar<span class=\"_ _0\"></span>es issued being r<span class=\"_ _0\"></span>ecognised within a mer<span class=\"_ _0\"></span>ger re<span class=\"_ _0\"></span>serve in equity<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>Change in subsidiary o<span class=\"_ _0\"></span>wnership and los<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ontrol<span class=\"_ _2c2\"> </span>Changes in the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s inter<span class=\"_ _0\"></span>est in a s<span class=\"_ _0\"></span>ubsidiary that do not re<span class=\"_ _0\"></span>sult in a loss o<span class=\"_ _0\"></span>f control ar<span class=\"_ _0\"></span>e accounted f<span class=\"_ _0\"></span>or as equit<span class=\"_ _1\"></span>y trans<span class=\"_ _0\"></span>actions.<span class=\"_ _2c2\"> </span>Wher<span class=\"_ _0\"></span>e the Group los<span class=\"_ _0\"></span>es contr<span class=\"_ _0\"></span>ol of a subsidiary<span class=\"_ _e\"></span>, the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities are der<span class=\"_ _0\"></span>ecognised along with any r<span class=\"_ _0\"></span>elated non-contr<span class=\"_ _0\"></span>olling inter<span class=\"_ _0\"></span>est and o<span class=\"_ _0\"></span>ther components o<span class=\"_ _0\"></span>f equit<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>. Any r<span class=\"_ _0\"></span>esulting gain or los<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognised in pro<span class=\"_ _0\"></span>fit or loss<span class=\"_ _0\"></span>. Any inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ained in the former subs<span class=\"_ _0\"></span>idiar<span class=\"_ _1\"></span>y is measured at f<span class=\"_ _e\"></span>air value when contr<span class=\"_ _0\"></span>ol is lost.<span class=\"_ _2c2\"> </span>T<span class=\"_ _e\"></span>rans<span class=\"_ _0\"></span>actions eliminated on c<span class=\"_ _0\"></span>onsolidation<span class=\"_ _2c2\"> </span>Intra-gr<span class=\"_ _0\"></span>oup balances and tr<span class=\"_ _0\"></span>ansactions, and an<span class=\"_ _0\"></span>y unrealised income and e<span class=\"_ _0\"></span>xpenses arising fr<span class=\"_ _0\"></span>om  intra-gr<span class=\"_ _0\"></span>oup trans<span class=\"_ _0\"></span>actions, are eliminat<span class=\"_ _0\"></span>ed. Unrealis<span class=\"_ _0\"></span>ed loss<span class=\"_ _0\"></span>es are eliminat<span class=\"_ _0\"></span>ed in the same w<span class=\"_ _0\"></span>ay as unrealis<span class=\"_ _0\"></span>ed gains, but only to the e<span class=\"_ _0\"></span>xtent that ther<span class=\"_ _0\"></span>e is no evidence o<span class=\"_ _0\"></span>f impairment.<span class=\"_ _2c2\"> </span>Unles<span class=\"_ _0\"></span>s otherwise indicat<span class=\"_ _0\"></span>ed, the consolidat<span class=\"_ _0\"></span>ed and parent company financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements ar<span class=\"_ _0\"></span>e prepar<span class=\"_ _0\"></span>ed on the accruals basis in thousands o<span class=\"_ _0\"></span>f Euro (\u20ac000). The Eur<span class=\"_ _0\"></span>o is the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s pre<span class=\"_ _0\"></span>sentation currency and the C<span class=\"_ _0\"></span>ompany\u2019<span class=\"_ _e\"></span>s functional currency<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>Gr<span class=\"_ _0\"></span>oup reor<span class=\"_ _0\"></span>ganisation<span class=\"_ _2c2\"> </span>The Group undert<span class=\"_ _0\"></span>ook a Group r<span class=\"_ _0\"></span>eorganis<span class=\"_ _0\"></span>ation exer<span class=\"_ _0\"></span>cise during 20<span class=\"_ _0\"></span>21. As part of this proce<span class=\"_ _0\"></span>ss, P<span class=\"_ _0\"></span>epco Group N.<span class=\"_ _e\"></span>V<span class=\"_ _e\"></span>. (formerly P<span class=\"_ _0\"></span>epco Gr<span class=\"_ _0\"></span>oup B.<span class=\"_ _e\"></span>V<span class=\"_ _e\"></span>.) was insert<span class=\"_ _0\"></span>ed above P<span class=\"_ _0\"></span>epco Group Limit<span class=\"_ _0\"></span>ed in the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s structur<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>On 13 May 2021, P<span class=\"_ _0\"></span>epco Gr<span class=\"_ _0\"></span>oup N.<span class=\"_ _0\"></span>V<span class=\"_ _e\"></span>. (the Company) acquir<span class=\"_ _0\"></span>ed the entire shar<span class=\"_ _0\"></span>eholding of P<span class=\"_ _0\"></span>epco Group Limit<span class=\"_ _0\"></span>ed and its r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed subsidiaries, b<span class=\"_ _0\"></span>y a way of a shar<span class=\"_ _0\"></span>e-f<span class=\"_ _0\"></span>or-share e<span class=\"_ _0\"></span>xchange with Flo<span class=\"_ _0\"></span>w New<span class=\"_ _0\"></span>co Limited, becoming the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s immediate par<span class=\"_ _0\"></span>ent company<span class=\"_ _e\"></span>. The insertion of the Compan<span class=\"_ _0\"></span>y on top o<span class=\"_ _0\"></span>f the existing P<span class=\"_ _e\"></span>epco Group Limit<span class=\"_ _0\"></span>ed does not cons<span class=\"_ _0\"></span>titute a busine<span class=\"_ _0\"></span>ss combination under IFRS 3 \u201cBusines<span class=\"_ _0\"></span>s Combinations\u201d and ins<span class=\"_ _0\"></span>tead has been acc<span class=\"_ _0\"></span>ounted f<span class=\"_ _0\"></span>or as a Group r<span class=\"_ _0\"></span>eorganisation. Merger ac<span class=\"_ _0\"></span>counting has been used to acc<span class=\"_ _0\"></span>ount for this tr<span class=\"_ _0\"></span>ansaction.<span class=\"_ _2c2\"> </span>Discont<span class=\"_ _0\"></span>inued operations On 12 June 2025<span class=\"_ _0\"></span>, the Group comple<span class=\"_ _0\"></span>ted the sale o<span class=\"_ _0\"></span>f its entir<span class=\"_ _0\"></span>e shareholding in P<span class=\"_ _0\"></span>oundland Limited t<span class=\"_ _0\"></span>o Gordon Br<span class=\"_ _0\"></span>others<span class=\"_ _0\"></span>. The disposal r<span class=\"_ _0\"></span>eflects the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s str<span class=\"_ _0\"></span>ategy t<span class=\"_ _0\"></span>o simplif<span class=\"_ _1\"></span>y the Group s<span class=\"_ _0\"></span>tructure and f<span class=\"_ _0\"></span>ocus on its c<span class=\"_ _0\"></span>ore P<span class=\"_ _0\"></span>epco-branded oper<span class=\"_ _0\"></span>ations.<span class=\"_ _2c2\"> </span>P<span class=\"_ _0\"></span>oundland\u2019<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>esults ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed as discontinued operations in acc<span class=\"_ _0\"></span>ordance with IFRS 5 in the consolidat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s of income and cash flo<span class=\"_ _0\"></span>ws f<span class=\"_ _0\"></span>or the year ended 30 September 2<span class=\"_ _0\"></span>025. Compar<span class=\"_ _0\"></span>ative figure<span class=\"_ _0\"></span>s have been r<span class=\"_ _0\"></span>eclassified accor<span class=\"_ _0\"></span>dingly<span class=\"_ _e\"></span>. Poundland did no<span class=\"_ _0\"></span>t meet the criteria f<span class=\"_ _0\"></span>or \u201cheld f<span class=\"_ _0\"></span>or sale<span class=\"_ _0\"></span>\u201d at earlier reporting periods. This is cons<span class=\"_ _0\"></span>istent with IFR<span class=\"_ _0\"></span>S 5, which requir<span class=\"_ _0\"></span>es clas<span class=\"_ _0\"></span>sification as \u201cheld f<span class=\"_ _0\"></span>or sale<span class=\"_ _0\"></span>\u201d only when a disposal gr<span class=\"_ _0\"></span>oup is available f<span class=\"_ _0\"></span>or immediate sale and the s<span class=\"_ _0\"></span>ale is highly probable at the r<span class=\"_ _0\"></span>eporting date<span class=\"_ _e\"></span>. The disposal r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ed in a los<span class=\"_ _0\"></span>s of \u20ac350<span class=\"_ _0\"></span>.2m, recognised in dis<span class=\"_ _0\"></span>continued operations. Ne<span class=\"_ _0\"></span>t liabilities of \u20ac343.4m wer<span class=\"_ _0\"></span>e derec<span class=\"_ _0\"></span>ognised, and cumulative tr<span class=\"_ _0\"></span>anslation differ<span class=\"_ _0\"></span>ences wer<span class=\"_ _0\"></span>e recy<span class=\"_ _0\"></span>cled to pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>fer t<span class=\"_ _0\"></span>o note 25 f<span class=\"_ _0\"></span>or further det<span class=\"_ _0\"></span>ails. Cash flow<span class=\"_ _0\"></span>s from dis<span class=\"_ _0\"></span>continued operations ar<span class=\"_ _0\"></span>e included in the consolidat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>atement o<span class=\"_ _0\"></span>f cash flow<span class=\"_ _0\"></span>s and are disclos<span class=\"_ _0\"></span>ed separat<span class=\"_ _0\"></span>ely<span class=\"_ _e\"></span>. The Group include<span class=\"_ _0\"></span>s proceeds from dispo<span class=\"_ _0\"></span>sal in cash flow<span class=\"_ _0\"></span>s from dis<span class=\"_ _0\"></span>continued operations.<span class=\"_ _2c2\"> </span>The shar<span class=\"_ _0\"></span>es in P<span class=\"_ _0\"></span>oundland were s<span class=\"_ _0\"></span>old for nominal consider<span class=\"_ _0\"></span>ation of \u00a31, with P<span class=\"_ _0\"></span>epco pro<span class=\"_ _0\"></span>viding a secured loan of \u00a330 million.  Cert<span class=\"_ _0\"></span>ain unsecur<span class=\"_ _0\"></span>ed loans initially remained in place betw<span class=\"_ _0\"></span>een Pepco Gr<span class=\"_ _0\"></span>oup and P<span class=\"_ _0\"></span>oundland, including an over<span class=\"_ _0\"></span>draft f<span class=\"_ _0\"></span>acility of up to \u00a330 million.  Follo<span class=\"_ _0\"></span>wing the approv<span class=\"_ _0\"></span>al of the propo<span class=\"_ _0\"></span>sed re<span class=\"_ _0\"></span>structuring plan by the UK High C<span class=\"_ _0\"></span>our<span class=\"_ _1\"></span>t on 26 Augus<span class=\"_ _0\"></span>t 2025, the<span class=\"_ _0\"></span>se unsecur<span class=\"_ _0\"></span>ed loans wer<span class=\"_ _0\"></span>e convert<span class=\"_ _0\"></span>ed into a minority equity st<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>e in Poundland Gr<span class=\"_ _0\"></span>oup of 30<span class=\"_ _0\"></span>%, which has been valued at nil.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "1.3  Basis of c<span class=\"_ _0\"></span>onsolidation<span class=\"_ _2c2\"> </span>Subsidiarie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Subsidiarie<span class=\"_ _0\"></span>s are entities contr<span class=\"_ _0\"></span>olled by the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. The Group contr<span class=\"_ _0\"></span>ols an entit<span class=\"_ _1\"></span>y when it is expo<span class=\"_ _0\"></span>sed to<span class=\"_ _e\"></span>, or has rights t<span class=\"_ _0\"></span>o, v<span class=\"_ _0\"></span>ariable returns fr<span class=\"_ _0\"></span>om its inv<span class=\"_ _0\"></span>olvement with the entity and has the ability to affect tho<span class=\"_ _0\"></span>se re<span class=\"_ _0\"></span>turns through it<span class=\"_ _0\"></span>s power o<span class=\"_ _0\"></span>ver the entity<span class=\"_ _e\"></span>. In asse<span class=\"_ _0\"></span>ssing contr<span class=\"_ _0\"></span>ol, the Group t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>es int<span class=\"_ _0\"></span>o consider<span class=\"_ _0\"></span>ation potential v<span class=\"_ _0\"></span>oting rights<span class=\"_ _0\"></span>. The acquisition date is the dat<span class=\"_ _0\"></span>e on which control is tr<span class=\"_ _0\"></span>ansf<span class=\"_ _0\"></span>erred to the ac<span class=\"_ _0\"></span>quirer<span class=\"_ _e\"></span>. The financial stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s of subsidiarie<span class=\"_ _0\"></span>s are included in the consolidat<span class=\"_ _0\"></span>ed financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s from the dat<span class=\"_ _0\"></span>e that control c<span class=\"_ _0\"></span>ommences until the date that c<span class=\"_ _0\"></span>ontrol cease<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs93\">Acquis<span class=\"_ _0\"></span>itions from entitie<span class=\"_ _0\"></span>s under common contr<span class=\"_ _0\"></span>ol<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs94\">In accounting f<span class=\"_ _0\"></span>or Group r<span class=\"_ _0\"></span>eorganisation as a bus<span class=\"_ _0\"></span>iness combination under c<span class=\"_ _0\"></span>ommon control, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs95\">the f<span class=\"_ _0\"></span>ollowing principles hav<span class=\"_ _0\"></span>e been adopted:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs96\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Wher<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>stments ar<span class=\"_ _0\"></span>e acquir<span class=\"_ _0\"></span>ed in exchange f<span class=\"_ _0\"></span>or consider<span class=\"_ _0\"></span>ation and the transactions hav<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs97\">economic subs<span class=\"_ _0\"></span>tance the Gr<span class=\"_ _0\"></span>oup has chosen t<span class=\"_ _0\"></span>o account for the<span class=\"_ _0\"></span>se trans<span class=\"_ _0\"></span>actions at fair v<span class=\"_ _0\"></span>alue by </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs98\">applying acquisition accounting in accor<span class=\"_ _0\"></span>dance with the principles o<span class=\"_ _0\"></span>f IFRS 3, as dis<span class=\"_ _0\"></span>cussed in the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs99\">accounting policy f<span class=\"_ _0\"></span>or busines<span class=\"_ _0\"></span>s combinations.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs9a\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Wher<span class=\"_ _0\"></span>e busines<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e acquired in e<span class=\"_ _0\"></span>xchange f<span class=\"_ _0\"></span>or the issue o<span class=\"_ _0\"></span>f share<span class=\"_ _0\"></span>s, the Group has cho<span class=\"_ _0\"></span>sen to </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs9b\">account f<span class=\"_ _0\"></span>or these tr<span class=\"_ _0\"></span>ansactions using the tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>\u2019<span class=\"_ _e\"></span>s book values (pooling o<span class=\"_ _0\"></span>f inter<span class=\"_ _0\"></span>est me<span class=\"_ _0\"></span>thod) </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs9c\">with the differ<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een the value of the ne<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts acquir<span class=\"_ _0\"></span>ed and nominal value of the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs9d\">shar<span class=\"_ _0\"></span>es issued being r<span class=\"_ _0\"></span>ecognised within a mer<span class=\"_ _0\"></span>ger re<span class=\"_ _0\"></span>serve in equity<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs9e\">Change in subsidiary o<span class=\"_ _0\"></span>wnership and los<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ontrol<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs9f\">Changes in the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s inter<span class=\"_ _0\"></span>est in a s<span class=\"_ _0\"></span>ubsidiary that do not re<span class=\"_ _0\"></span>sult in a loss o<span class=\"_ _0\"></span>f control ar<span class=\"_ _0\"></span>e accounted </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsa0\">f<span class=\"_ _0\"></span>or as equit<span class=\"_ _1\"></span>y trans<span class=\"_ _0\"></span>actions.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsa1\">Wher<span class=\"_ _0\"></span>e the Group los<span class=\"_ _0\"></span>es contr<span class=\"_ _0\"></span>ol of a subsidiary<span class=\"_ _e\"></span>, the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities are der<span class=\"_ _0\"></span>ecognised along with </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsa2\">any r<span class=\"_ _0\"></span>elated non-contr<span class=\"_ _0\"></span>olling inter<span class=\"_ _0\"></span>est and o<span class=\"_ _0\"></span>ther components o<span class=\"_ _0\"></span>f equit<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>. Any r<span class=\"_ _0\"></span>esulting gain or los<span class=\"_ _0\"></span>s is </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsa3\">rec<span class=\"_ _0\"></span>ognised in pro<span class=\"_ _0\"></span>fit or loss<span class=\"_ _0\"></span>. Any inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ained in the former subs<span class=\"_ _0\"></span>idiar<span class=\"_ _1\"></span>y is measured at f<span class=\"_ _e\"></span>air value </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsa4\">when contr<span class=\"_ _0\"></span>ol is lost.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gsa5\">T<span class=\"_ _e\"></span>rans<span class=\"_ _0\"></span>actions eliminated on c<span class=\"_ _0\"></span>onsolidation<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsa6\">Intra-gr<span class=\"_ _0\"></span>oup balances and tr<span class=\"_ _0\"></span>ansactions, and an<span class=\"_ _0\"></span>y unrealised income and e<span class=\"_ _0\"></span>xpenses arising fr<span class=\"_ _0\"></span>om  </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsa7\">intra-gr<span class=\"_ _0\"></span>oup trans<span class=\"_ _0\"></span>actions, are eliminat<span class=\"_ _0\"></span>ed. Unrealis<span class=\"_ _0\"></span>ed loss<span class=\"_ _0\"></span>es are eliminat<span class=\"_ _0\"></span>ed in the same w<span class=\"_ _0\"></span>ay as </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsa8\">unrealis<span class=\"_ _0\"></span>ed gains, but only to the e<span class=\"_ _0\"></span>xtent that ther<span class=\"_ _0\"></span>e is no evidence o<span class=\"_ _0\"></span>f impairment.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsa9\">Unles<span class=\"_ _0\"></span>s otherwise indicat<span class=\"_ _0\"></span>ed, the consolidat<span class=\"_ _0\"></span>ed and parent company financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsaa\">prepar<span class=\"_ _0\"></span>ed on the accruals basis in thousands o<span class=\"_ _0\"></span>f Euro (\u20ac000). The Eur<span class=\"_ _0\"></span>o is the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s pre<span class=\"_ _0\"></span>sentation </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsab\">currency and the C<span class=\"_ _0\"></span>ompany\u2019<span class=\"_ _e\"></span>s functional currency<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gsac\">Gr<span class=\"_ _0\"></span>oup reor<span class=\"_ _0\"></span>ganisation<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsad\">The Group undert<span class=\"_ _0\"></span>ook a Group r<span class=\"_ _0\"></span>eorganis<span class=\"_ _0\"></span>ation exer<span class=\"_ _0\"></span>cise during 20<span class=\"_ _0\"></span>21. As part of this proce<span class=\"_ _0\"></span>ss, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsae\">P<span class=\"_ _0\"></span>epco Group N.<span class=\"_ _e\"></span>V<span class=\"_ _e\"></span>. (formerly P<span class=\"_ _0\"></span>epco Gr<span class=\"_ _0\"></span>oup B.<span class=\"_ _e\"></span>V<span class=\"_ _e\"></span>.) was insert<span class=\"_ _0\"></span>ed above P<span class=\"_ _0\"></span>epco Group Limit<span class=\"_ _0\"></span>ed in the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsaf\">Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s structur<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsb0\">On 13 May 2021, P<span class=\"_ _0\"></span>epco Gr<span class=\"_ _0\"></span>oup N.<span class=\"_ _0\"></span>V<span class=\"_ _e\"></span>. (the Company) acquir<span class=\"_ _0\"></span>ed the entire shar<span class=\"_ _0\"></span>eholding of P<span class=\"_ _0\"></span>epco </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsb1\">Group Limit<span class=\"_ _0\"></span>ed and its r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed subsidiaries, b<span class=\"_ _0\"></span>y a way of a shar<span class=\"_ _0\"></span>e-f<span class=\"_ _0\"></span>or-share e<span class=\"_ _0\"></span>xchange with Flo<span class=\"_ _0\"></span>w </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsb2\">New<span class=\"_ _0\"></span>co Limited, becoming the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s immediate par<span class=\"_ _0\"></span>ent company<span class=\"_ _e\"></span>. The insertion of the Compan<span class=\"_ _0\"></span>y </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsb3\">on top o<span class=\"_ _0\"></span>f the existing P<span class=\"_ _e\"></span>epco Group Limit<span class=\"_ _0\"></span>ed does not cons<span class=\"_ _0\"></span>titute a busine<span class=\"_ _0\"></span>ss combination under </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsb4\">IFRS 3 \u201cBusines<span class=\"_ _0\"></span>s Combinations\u201d and ins<span class=\"_ _0\"></span>tead has been acc<span class=\"_ _0\"></span>ounted f<span class=\"_ _0\"></span>or as a Group r<span class=\"_ _0\"></span>eorganisation. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsb5\">Merger ac<span class=\"_ _0\"></span>counting has been used to acc<span class=\"_ _0\"></span>ount for this tr<span class=\"_ _0\"></span>ansaction.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gsb7\">Discont<span class=\"_ _0\"></span>inued operations </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsb8\">On 12 June 2025<span class=\"_ _0\"></span>, the Group comple<span class=\"_ _0\"></span>ted the sale o<span class=\"_ _0\"></span>f its entir<span class=\"_ _0\"></span>e shareholding in P<span class=\"_ _0\"></span>oundland Limited t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsb9\">Gordon Br<span class=\"_ _0\"></span>others<span class=\"_ _0\"></span>. The disposal r<span class=\"_ _0\"></span>eflects the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s str<span class=\"_ _0\"></span>ategy t<span class=\"_ _0\"></span>o simplif<span class=\"_ _1\"></span>y the Group s<span class=\"_ _0\"></span>tructure and f<span class=\"_ _0\"></span>ocus </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsba\">on its c<span class=\"_ _0\"></span>ore P<span class=\"_ _0\"></span>epco-branded oper<span class=\"_ _0\"></span>ations.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsbb\">P<span class=\"_ _0\"></span>oundland\u2019<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>esults ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed as discontinued operations in acc<span class=\"_ _0\"></span>ordance with IFRS 5 in the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsbc\">consolidat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s of income and cash flo<span class=\"_ _0\"></span>ws f<span class=\"_ _0\"></span>or the year ended 30 September 2<span class=\"_ _0\"></span>025. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsbd\">Compar<span class=\"_ _0\"></span>ative figure<span class=\"_ _0\"></span>s have been r<span class=\"_ _0\"></span>eclassified accor<span class=\"_ _0\"></span>dingly<span class=\"_ _e\"></span>. Poundland did no<span class=\"_ _0\"></span>t meet the criteria f<span class=\"_ _0\"></span>or </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsbe\">\u201cheld f<span class=\"_ _0\"></span>or sale<span class=\"_ _0\"></span>\u201d at earlier reporting periods. This is cons<span class=\"_ _0\"></span>istent with IFR<span class=\"_ _0\"></span>S 5, which requir<span class=\"_ _0\"></span>es clas<span class=\"_ _0\"></span>sification </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsbf\">as \u201cheld f<span class=\"_ _0\"></span>or sale<span class=\"_ _0\"></span>\u201d only when a disposal gr<span class=\"_ _0\"></span>oup is available f<span class=\"_ _0\"></span>or immediate sale and the s<span class=\"_ _0\"></span>ale is highly </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsc0\">probable at the r<span class=\"_ _0\"></span>eporting date<span class=\"_ _e\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsc1\">The disposal r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ed in a los<span class=\"_ _0\"></span>s of \u20ac350<span class=\"_ _0\"></span>.2m, recognised in dis<span class=\"_ _0\"></span>continued operations. Ne<span class=\"_ _0\"></span>t liabilities of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsc2\">\u20ac343.4m wer<span class=\"_ _0\"></span>e derec<span class=\"_ _0\"></span>ognised, and cumulative tr<span class=\"_ _0\"></span>anslation differ<span class=\"_ _0\"></span>ences wer<span class=\"_ _0\"></span>e recy<span class=\"_ _0\"></span>cled to pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsc3\">Re<span class=\"_ _0\"></span>fer t<span class=\"_ _0\"></span>o note 25 f<span class=\"_ _0\"></span>or further det<span class=\"_ _0\"></span>ails. Cash flow<span class=\"_ _0\"></span>s from dis<span class=\"_ _0\"></span>continued operations ar<span class=\"_ _0\"></span>e included in the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsc4\">consolidat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>atement o<span class=\"_ _0\"></span>f cash flow<span class=\"_ _0\"></span>s and are disclos<span class=\"_ _0\"></span>ed separat<span class=\"_ _0\"></span>ely<span class=\"_ _e\"></span>. The Group include<span class=\"_ _0\"></span>s proceeds </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsc5\">from dispo<span class=\"_ _0\"></span>sal in cash flow<span class=\"_ _0\"></span>s from dis<span class=\"_ _0\"></span>continued operations.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsc6\">The shar<span class=\"_ _0\"></span>es in P<span class=\"_ _0\"></span>oundland were s<span class=\"_ _0\"></span>old for nominal consider<span class=\"_ _0\"></span>ation of \u00a31, with P<span class=\"_ _0\"></span>epco pro<span class=\"_ _0\"></span>viding a secured </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsc7\">loan of \u00a330 million.  Cert<span class=\"_ _0\"></span>ain unsecur<span class=\"_ _0\"></span>ed loans initially remained in place betw<span class=\"_ _0\"></span>een Pepco Gr<span class=\"_ _0\"></span>oup </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsc8\">and P<span class=\"_ _0\"></span>oundland, including an over<span class=\"_ _0\"></span>draft f<span class=\"_ _0\"></span>acility of up to \u00a330 million.  Follo<span class=\"_ _0\"></span>wing the approv<span class=\"_ _0\"></span>al of the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsc9\">propo<span class=\"_ _0\"></span>sed re<span class=\"_ _0\"></span>structuring plan by the UK High C<span class=\"_ _0\"></span>our<span class=\"_ _1\"></span>t on 26 Augus<span class=\"_ _0\"></span>t 2025, the<span class=\"_ _0\"></span>se unsecur<span class=\"_ _0\"></span>ed loans wer<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsca\">convert<span class=\"_ _0\"></span>ed into a minority equity st<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>e in Poundland Gr<span class=\"_ _0\"></span>oup of 30<span class=\"_ _0\"></span>%, which has been valued at nil.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gscb\">1.4  For<span class=\"_ _0\"></span>eign currency<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gscc\">T<span class=\"_ _e\"></span>ransactions in f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>encies ar<span class=\"_ _0\"></span>e translat<span class=\"_ _0\"></span>ed to the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s pre<span class=\"_ _0\"></span>sentation curr<span class=\"_ _0\"></span>ency at the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gscd\">monthly aver<span class=\"_ _0\"></span>age for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>e. Mone<span class=\"_ _0\"></span>tary as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities denominated in f<span class=\"_ _0\"></span>oreign </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsce\">currencie<span class=\"_ _0\"></span>s at the reporting dat<span class=\"_ _0\"></span>e are r<span class=\"_ _0\"></span>etrans<span class=\"_ _0\"></span>lated t<span class=\"_ _0\"></span>o the functional currency at the f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>change </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gscf\">rat<span class=\"_ _0\"></span>e ruling at that date<span class=\"_ _e\"></span>. Non-monetary as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities that ar<span class=\"_ _0\"></span>e measured in t<span class=\"_ _0\"></span>erms of hist<span class=\"_ _0\"></span>orical </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsd0\">cos<span class=\"_ _0\"></span>t in a for<span class=\"_ _0\"></span>eign currency ar<span class=\"_ _0\"></span>e translat<span class=\"_ _0\"></span>ed using the ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>e at the date o<span class=\"_ _0\"></span>f the transaction. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsd1\">Non-monet<span class=\"_ _0\"></span>ary asse<span class=\"_ _0\"></span>ts and liabilities denominat<span class=\"_ _0\"></span>ed in for<span class=\"_ _0\"></span>eign currencie<span class=\"_ _0\"></span>s that are s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsd2\">are r<span class=\"_ _0\"></span>etr<span class=\"_ _0\"></span>anslated t<span class=\"_ _0\"></span>o the functional currency at f<span class=\"_ _0\"></span>oreign e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s ruling at the dates the f<span class=\"_ _0\"></span>air </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsd3\">value w<span class=\"_ _0\"></span>as determined. For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change differ<span class=\"_ _0\"></span>ences arising on tr<span class=\"_ _0\"></span>anslation are r<span class=\"_ _0\"></span>ecognised in the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsd4\">income st<span class=\"_ _0\"></span>atement e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for diff<span class=\"_ _0\"></span>erences aris<span class=\"_ _0\"></span>ing on the retr<span class=\"_ _0\"></span>anslation of qualifying cash flow hedge<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsd5\">which are r<span class=\"_ _0\"></span>ecognised in other c<span class=\"_ _0\"></span>omprehensiv<span class=\"_ _0\"></span>e income.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsd6\">The ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>oreign oper<span class=\"_ _0\"></span>ations, including goodwill and fair v<span class=\"_ _0\"></span>alue adjustment<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsd7\">arising on consolidation, ar<span class=\"_ _0\"></span>e translat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ation currency<span class=\"_ _e\"></span>, the Euro<span class=\"_ _e\"></span>, at for<span class=\"_ _0\"></span>eign </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsd8\">ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es ruling at the s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement of financial position dat<span class=\"_ _0\"></span>e. The r<span class=\"_ _0\"></span>evenue<span class=\"_ _0\"></span>s and expense<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsd9\">of f<span class=\"_ _0\"></span>oreign oper<span class=\"_ _0\"></span>ations are tr<span class=\"_ _0\"></span>anslated at the av<span class=\"_ _0\"></span>erage r<span class=\"_ _0\"></span>ate during the month in which the<span class=\"_ _0\"></span>y wer<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsda\">incurred. Ex<span class=\"_ _0\"></span>change differ<span class=\"_ _0\"></span>ences arising, if an<span class=\"_ _0\"></span>y<span class=\"_ _e\"></span>, are r<span class=\"_ _0\"></span>ecognised in other compr<span class=\"_ _0\"></span>ehensive income </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsdb\">and accumulat<span class=\"_ _0\"></span>ed in the translation r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gsdd\">1.5  Clas<span class=\"_ _0\"></span>sification of financial ins<span class=\"_ _0\"></span>truments is<span class=\"_ _e\"></span>sued by the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsde\">Financial instrument<span class=\"_ _0\"></span>s issued b<span class=\"_ _0\"></span>y the Group ar<span class=\"_ _0\"></span>e treat<span class=\"_ _0\"></span>ed as equity only to the ext<span class=\"_ _0\"></span>ent that they mee<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsdf\">the f<span class=\"_ _0\"></span>ollowing two conditions:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gse0\">a. <span class=\"_ _9b\"> </span><span class=\"ff3 fc1\">they include no contr<span class=\"_ _0\"></span>actual obligations upon the Group t<span class=\"_ _0\"></span>o deliver cash or o<span class=\"_ _0\"></span>ther financial asse<span class=\"_ _0\"></span>ts </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gse1\">or to e<span class=\"_ _0\"></span>xchange financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or financial liabilities with another party under conditions that </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gse2\">are po<span class=\"_ _0\"></span>tentially unf<span class=\"_ _0\"></span>avour<span class=\"_ _0\"></span>able to the Gr<span class=\"_ _0\"></span>oup; and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls9 ws9 gse3\">b.<span class=\"_ _1\"></span> <span class=\"_ _189\"> </span><span class=\"ff3 fc1 ls0 ws0\">wher<span class=\"_ _0\"></span>e the instrument will or may be se<span class=\"_ _0\"></span>ttled in the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s own equity instrument<span class=\"_ _0\"></span>s, it is either </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gse4\">a non-derivativ<span class=\"_ _0\"></span>e that includes no obligation to deliv<span class=\"_ _0\"></span>er a variable number o<span class=\"_ _0\"></span>f the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s own </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gse5\">equity instrument<span class=\"_ _0\"></span>s or is a derivative that will be s<span class=\"_ _0\"></span>ettled b<span class=\"_ _0\"></span>y the Group e<span class=\"_ _0\"></span>xchanging a fix<span class=\"_ _0\"></span>ed amount </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gse6\">of cash or o<span class=\"_ _0\"></span>ther financial asse<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or a fixed number o<span class=\"_ _0\"></span>f its own equity ins<span class=\"_ _0\"></span>truments.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gse7\">T<span class=\"_ _e\"></span>o the ext<span class=\"_ _0\"></span>ent that this definition is not met, the pr<span class=\"_ _0\"></span>oceeds of is<span class=\"_ _0\"></span>sue are clas<span class=\"_ _0\"></span>sified as a financial liability<span class=\"_ _e\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gse8\">Wher<span class=\"_ _0\"></span>e the instrument so clas<span class=\"_ _0\"></span>sified t<span class=\"_ _0\"></span>ake<span class=\"_ _0\"></span>s the legal form o<span class=\"_ _0\"></span>f the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s own shar<span class=\"_ _0\"></span>es, the amount<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gse9\">pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed in this consolidated his<span class=\"_ _0\"></span>torical financial inf<span class=\"_ _0\"></span>ormation for s<span class=\"_ _0\"></span>hare capit<span class=\"_ _0\"></span>al exclude amount<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsea\">in relation t<span class=\"_ _0\"></span>o those shar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gseb\">1.6  Non-derivativ<span class=\"_ _0\"></span>e financial instrument<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsec\">Non-derivativ<span class=\"_ _0\"></span>e financial instruments c<span class=\"_ _0\"></span>omprise trade and o<span class=\"_ _0\"></span>ther receivable<span class=\"_ _0\"></span>s, cash and cash </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsed\">equivalent<span class=\"_ _0\"></span>s, loans and borro<span class=\"_ _0\"></span>wings, and tr<span class=\"_ _0\"></span>ade and other payables<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gsee\">Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s \u2013 clas<span class=\"_ _0\"></span>sification, subs<span class=\"_ _0\"></span>equent measurement and gains and los<span class=\"_ _e\"></span>ses<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsef\">On initial rec<span class=\"_ _0\"></span>ognition, a financial asse<span class=\"_ _0\"></span>t is classified as measur<span class=\"_ _0\"></span>ed at: amortised cost; f<span class=\"_ _0\"></span>air value </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsf0\">through o<span class=\"_ _0\"></span>ther comprehensiv<span class=\"_ _0\"></span>e income (FVOCI) \u2013 debt in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tment; FVOCI \u2013 equity inve<span class=\"_ _0\"></span>stment;  </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsf1\">or f<span class=\"_ _0\"></span>air value through pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s (FVTPL).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsf2\">The Group mak<span class=\"_ _e\"></span>es an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sment of the objectiv<span class=\"_ _0\"></span>e of the busines<span class=\"_ _0\"></span>s model in which a financial ass<span class=\"_ _0\"></span>et </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsf3\">is held because this be<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>flects the w<span class=\"_ _0\"></span>ay the busines<span class=\"_ _0\"></span>s is managed and information is pr<span class=\"_ _0\"></span>ovided </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsf4\">to management.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsf5\">Financial ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e not r<span class=\"_ _0\"></span>eclassified sub<span class=\"_ _0\"></span>sequent to their initial r<span class=\"_ _0\"></span>ecognition unles<span class=\"_ _0\"></span>s the Group change<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsf6\">its bus<span class=\"_ _0\"></span>iness model f<span class=\"_ _0\"></span>or managing financial ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, in which case all affect<span class=\"_ _0\"></span>ed financial ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsf7\">reclas<span class=\"_ _0\"></span>sified on the firs<span class=\"_ _0\"></span>t day of the firs<span class=\"_ _0\"></span>t reporting period f<span class=\"_ _0\"></span>ollowing the change in the busines<span class=\"_ _0\"></span>s model.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsf8\">A financial ass<span class=\"_ _0\"></span>et is measur<span class=\"_ _0\"></span>ed at amortised cost if it mee<span class=\"_ _0\"></span>ts both o<span class=\"_ _0\"></span>f the following c<span class=\"_ _0\"></span>onditions and is not </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsf9\">designat<span class=\"_ _0\"></span>ed as at FVTPL:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gsfa\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">it is held within a busines<span class=\"_ _0\"></span>s model whose ob<span class=\"_ _0\"></span>jective is to hold as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to c<span class=\"_ _0\"></span>ollect contractual cash </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsfb\">flow<span class=\"_ _0\"></span>s; and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gsfc\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">its c<span class=\"_ _0\"></span>ontractual t<span class=\"_ _0\"></span>erms give rise on specified dat<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o cash flow<span class=\"_ _0\"></span>s that are solely payment<span class=\"_ _0\"></span>s of </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsfd\">principal and inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on the principal amount outs<span class=\"_ _0\"></span>tanding.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsfe\">The Group doe<span class=\"_ _0\"></span>s not have any financial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts account<span class=\"_ _0\"></span>ed for at FV<span class=\"_ _0\"></span>OCI. All financial ass<span class=\"_ _0\"></span>ets not </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gsff\">class<span class=\"_ _0\"></span>ified as measured at amortised co<span class=\"_ _0\"></span>st or FVOCI as de<span class=\"_ _0\"></span>scribed abov<span class=\"_ _0\"></span>e are measur<span class=\"_ _0\"></span>ed at FVTPL<span class=\"_ _1\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs100\">This includes all deriv<span class=\"_ _0\"></span>ative financial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s which are account<span class=\"_ _0\"></span>ed for in accor<span class=\"_ _0\"></span>dance with the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs101\">accounting policy (not<span class=\"_ _0\"></span>e 1.7) for deriv<span class=\"_ _0\"></span>ative financial instrument<span class=\"_ _0\"></span>s and hedge accounting.  </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs102\">All financial ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ecognised at the trade dat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs104\">Financial liabilities \u2013 c<span class=\"_ _0\"></span>lassificat<span class=\"_ _0\"></span>ion, subsequent measur<span class=\"_ _0\"></span>ement  </div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs105\">and gains and los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs106\">Financial liabilities ar<span class=\"_ _0\"></span>e classified as measur<span class=\"_ _0\"></span>ed at amortised cos<span class=\"_ _0\"></span>t or FVTPL<span class=\"_ _1\"></span>. A financial liability is </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs107\">class<span class=\"_ _0\"></span>ified as at FVTPL if it is classified as held f<span class=\"_ _0\"></span>or trading, it is a deriv<span class=\"_ _0\"></span>ative or it is designat<span class=\"_ _0\"></span>ed as such </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs108\">on initial rec<span class=\"_ _0\"></span>ognition. Financial liabilities at FVTPL are measur<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>air value and net gains and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs109\">los<span class=\"_ _0\"></span>ses, including an<span class=\"_ _0\"></span>y inter<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>, are r<span class=\"_ _0\"></span>ecognised in pro<span class=\"_ _0\"></span>fit or loss<span class=\"_ _0\"></span>. Other financial liabilities are </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs10a\">subsequently meas<span class=\"_ _0\"></span>ured at amortised cos<span class=\"_ _0\"></span>t using the eff<span class=\"_ _0\"></span>ective inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t method. Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t expense and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs10b\">f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>change gains and los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in the income stat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs10c\">See accounting policy 1.7 regar<span class=\"_ _0\"></span>ding derivativ<span class=\"_ _0\"></span>e financial instruments and hedge ac<span class=\"_ _0\"></span>counting for </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs10d\">further information.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs10e\">Der<span class=\"_ _0\"></span>ecognition<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff1 fs7 fc1 sc0 ls0 ws0 gs10f\">Financial as<span class=\"_ _0\"></span>sets<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs110\">The Group der<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s a financial asse<span class=\"_ _0\"></span>t when the contractual right<span class=\"_ _0\"></span>s to the cash flo<span class=\"_ _0\"></span>ws fr<span class=\"_ _0\"></span>om the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs111\">financial ass<span class=\"_ _0\"></span>et expir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, or it transf<span class=\"_ _0\"></span>ers the right<span class=\"_ _0\"></span>s to r<span class=\"_ _0\"></span>eceive the contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s in a transaction </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs112\">in which either subs<span class=\"_ _0\"></span>tantially all of the risk<span class=\"_ _e\"></span>s and rew<span class=\"_ _0\"></span>ards o<span class=\"_ _0\"></span>f ownership o<span class=\"_ _0\"></span>f the financial asse<span class=\"_ _0\"></span>t are </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs113\">trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed, or the Group neither tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>s nor re<span class=\"_ _0\"></span>tains subs<span class=\"_ _0\"></span>tantially all of the ris<span class=\"_ _0\"></span>ks and r<span class=\"_ _0\"></span>ewar<span class=\"_ _0\"></span>ds of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs114\">owner<span class=\"_ _0\"></span>ship and it does not r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ain control of the financial as<span class=\"_ _0\"></span>set. On der<span class=\"_ _0\"></span>ecognition of a financial </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs115\">ass<span class=\"_ _0\"></span>et, the differ<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een the carrying amount derecognised and the cons<span class=\"_ _0\"></span>ideration r<span class=\"_ _0\"></span>eceived </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs116\">is rec<span class=\"_ _0\"></span>ognised in the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff1 fs7 fc1 sc0 ls0 ws0 gs117\">Financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs118\">The Group der<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s a financial liability when its contr<span class=\"_ _0\"></span>actual obligations are dischar<span class=\"_ _0\"></span>ged or </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs119\">cancelled, or expir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. The Group also der<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s a financial liabilit<span class=\"_ _1\"></span>y when its t<span class=\"_ _0\"></span>erms ar<span class=\"_ _0\"></span>e modified </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs11a\">and the cash flow<span class=\"_ _0\"></span>s of the modified liability ar<span class=\"_ _0\"></span>e subst<span class=\"_ _0\"></span>antially differ<span class=\"_ _0\"></span>ent, in which case a new </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs11b\">financial liability based on the modified t<span class=\"_ _0\"></span>erms is recognised at f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span>. On derec<span class=\"_ _0\"></span>ognition of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs11c\">a financial liability<span class=\"_ _e\"></span>, the differ<span class=\"_ _0\"></span>ence between the carrying amount e<span class=\"_ _0\"></span>xtinguished and the consideration </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs11d\">paid (including any non-cash as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed or liabilities assumed) is r<span class=\"_ _0\"></span>ecognised in the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs11e\">income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs11f\">1.7  Derivativ<span class=\"_ _0\"></span>e financial instrument<span class=\"_ _0\"></span>s and hedging<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs120\">Derivativ<span class=\"_ _0\"></span>e financial instruments (c<span class=\"_ _0\"></span>omprising for<span class=\"_ _0\"></span>eign currency f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d contract<span class=\"_ _0\"></span>s and commodity </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs121\">hedges) ar<span class=\"_ _0\"></span>e used t<span class=\"_ _0\"></span>o manage risks arising fr<span class=\"_ _0\"></span>om changes in f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs122\">(primarily relating t<span class=\"_ _0\"></span>o the purchas<span class=\"_ _0\"></span>e of ov<span class=\"_ _0\"></span>erseas s<span class=\"_ _0\"></span>ourced pr<span class=\"_ _0\"></span>oducts) and fuel price fluctuations. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs123\">The Group doe<span class=\"_ _0\"></span>s not hold or iss<span class=\"_ _0\"></span>ue derivative financial ins<span class=\"_ _0\"></span>truments f<span class=\"_ _0\"></span>or speculative trading purpo<span class=\"_ _0\"></span>ses. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs124\">The Group us<span class=\"_ _0\"></span>es the derivativ<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o hedge highly probable f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t transactions and mat<span class=\"_ _0\"></span>erial </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs125\">f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency exposur<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>ognised on the balance sheet, ther<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>, the instrument<span class=\"_ _0\"></span>s are mos<span class=\"_ _0\"></span>tly </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs126\">designat<span class=\"_ _0\"></span>ed as cash flow hedge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs127\">Derivativ<span class=\"_ _0\"></span>es are r<span class=\"_ _0\"></span>ecognised at f<span class=\"_ _0\"></span>air value on the dat<span class=\"_ _0\"></span>e a contract is ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o and are sub<span class=\"_ _0\"></span>sequently </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs128\">remeas<span class=\"_ _0\"></span>ured at their f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span>. The method of r<span class=\"_ _0\"></span>ecognising the re<span class=\"_ _0\"></span>sulting gain or los<span class=\"_ _0\"></span>s depends on </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs129\">whether the deriv<span class=\"_ _0\"></span>ative is designat<span class=\"_ _0\"></span>ed as a hedging instrument or not.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs12a\">Certain deriv<span class=\"_ _0\"></span>ative instrument<span class=\"_ _0\"></span>s, while pr<span class=\"_ _0\"></span>oviding eff<span class=\"_ _0\"></span>ective economic hedges under the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s policies, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs12b\">are no<span class=\"_ _0\"></span>t designat<span class=\"_ _0\"></span>ed as hedges. Changes in the f<span class=\"_ _0\"></span>air value ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed immediately in the income </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs12c\">st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs12e\">For derivativ<span class=\"_ _0\"></span>es designat<span class=\"_ _0\"></span>ed as a hedging instrument in a cash flo<span class=\"_ _0\"></span>w hedge relationship<span class=\"_ _0\"></span>, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs12f\">the ass<span class=\"_ _0\"></span>ociated cumulativ<span class=\"_ _0\"></span>e gain or loss is r<span class=\"_ _0\"></span>eclassified fr<span class=\"_ _0\"></span>om the cash flow hedge r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e in equity </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs130\">and rec<span class=\"_ _0\"></span>ognised in the income st<span class=\"_ _0\"></span>atement in the s<span class=\"_ _0\"></span>ame period or periods during which the hedged </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs131\">trans<span class=\"_ _0\"></span>action affect<span class=\"_ _0\"></span>s the income st<span class=\"_ _0\"></span>atement. Any element o<span class=\"_ _0\"></span>f the remeasur<span class=\"_ _0\"></span>ement of the derivativ<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs132\">instrument which doe<span class=\"_ _0\"></span>s not meet the crit<span class=\"_ _0\"></span>eria for an eff<span class=\"_ _0\"></span>ective hedge is r<span class=\"_ _0\"></span>ecognised immediat<span class=\"_ _0\"></span>ely </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs133\">in the income st<span class=\"_ _0\"></span>atement within financial income or financial e<span class=\"_ _0\"></span>xpenses<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs134\">When a hedging ins<span class=\"_ _0\"></span>trument expire<span class=\"_ _0\"></span>s or is sold, or when a hedge no longer meet<span class=\"_ _0\"></span>s the criteria f<span class=\"_ _0\"></span>or </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs135\">hedge accounting, any cumulativ<span class=\"_ _0\"></span>e gain or loss e<span class=\"_ _0\"></span>xisting in other compr<span class=\"_ _0\"></span>ehensive income at that </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs136\">time remains in o<span class=\"_ _0\"></span>ther comprehensiv<span class=\"_ _0\"></span>e income and is recognis<span class=\"_ _0\"></span>ed when the for<span class=\"_ _0\"></span>ecast tr<span class=\"_ _0\"></span>ansaction is </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs137\">ultimately r<span class=\"_ _0\"></span>ecognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement. When a f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t transaction is no longer e<span class=\"_ _0\"></span>xpected </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs138\">to oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>, the cumulative gain or los<span class=\"_ _0\"></span>s which was r<span class=\"_ _0\"></span>eported in other compr<span class=\"_ _0\"></span>ehensive income is </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs139\">rec<span class=\"_ _0\"></span>ognised immediately in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs13a\">The full f<span class=\"_ _0\"></span>air value of the deriv<span class=\"_ _0\"></span>ative is classified as a non-curr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>et or liability if the remaining </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs13b\">maturity of the hedged it<span class=\"_ _0\"></span>em is more than 12 months or as a curr<span class=\"_ _0\"></span>ent asse<span class=\"_ _0\"></span>t or liability if the remaining </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs13c\">maturity of the hedged it<span class=\"_ _0\"></span>em is less than 12 months fr<span class=\"_ _0\"></span>om the r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ting date<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs13d\">1.8  Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _38\"></span>, plant and equipment<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs13e\">Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>, plant and equipment are s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed at purchase c<span class=\"_ _0\"></span>ost (t<span class=\"_ _0\"></span>ogether with incidental co<span class=\"_ _0\"></span>sts </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs13f\">of acquisition) le<span class=\"_ _0\"></span>ss accumulat<span class=\"_ _0\"></span>ed depreciation and ac<span class=\"_ _0\"></span>cumulated impairment los<span class=\"_ _0\"></span>ses.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs140\">Depreciation is char<span class=\"_ _0\"></span>ged to the inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement on a str<span class=\"_ _0\"></span>aight-line basis ov<span class=\"_ _0\"></span>er the estimat<span class=\"_ _0\"></span>ed useful liv<span class=\"_ _0\"></span>es </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs141\">of each part o<span class=\"_ _0\"></span>f an item of pr<span class=\"_ _0\"></span>operty<span class=\"_ _e\"></span>, plant and equipment. The estimat<span class=\"_ _0\"></span>ed useful liv<span class=\"_ _0\"></span>es are as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs142\">Leas<span class=\"_ _0\"></span>ehold property impro<span class=\"_ _0\"></span>vement<span class=\"_ _0\"></span>s<span class=\"_ _ad\"> </span>\u2013<span class=\"_ _135\"> </span>Ov<span class=\"_ _0\"></span>er the term o<span class=\"_ _0\"></span>f the lease<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs143\">Fixture<span class=\"_ _0\"></span>s and equipment<span class=\"_ _1c5\"> </span>\u2013<span class=\"_ _135\"> </span>3 t<span class=\"_ _0\"></span>o 25 years (dependent upon leas<span class=\"_ _0\"></span>e term)<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs144\">Buildings<span class=\"_ _21b\"> </span>\u2013<span class=\"_ _135\"> </span>10 t<span class=\"_ _0\"></span>o 40 year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs145\">Land<span class=\"_ _21c\"> </span>\u2013<span class=\"_ _135\"> </span>No depr<span class=\"_ _0\"></span>eciation is charged<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs146\">Depreciation me<span class=\"_ _0\"></span>thods, useful liv<span class=\"_ _0\"></span>es and r<span class=\"_ _0\"></span>esidual value<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eview<span class=\"_ _0\"></span>ed at each reporting dat<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs147\">1.<span class=\"_ _e\"></span>9  Busines<span class=\"_ _0\"></span>s combinations<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs148\">When the consider<span class=\"_ _0\"></span>ation trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed by the Gr<span class=\"_ _0\"></span>oup in a business c<span class=\"_ _0\"></span>ombination includes an ass<span class=\"_ _0\"></span>et or </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs149\">liability re<span class=\"_ _0\"></span>sulting from a contingent consider<span class=\"_ _0\"></span>ation arr<span class=\"_ _0\"></span>angement, the contingent consideration is </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs14a\">measur<span class=\"_ _0\"></span>ed at its acquisition-dat<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alue and included as part of the consider<span class=\"_ _0\"></span>ation transf<span class=\"_ _0\"></span>erred </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs14b\">in a busines<span class=\"_ _0\"></span>s combination. Changes in f<span class=\"_ _0\"></span>air value o<span class=\"_ _0\"></span>f the contingent consideration that qualify as </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs14c\">measur<span class=\"_ _0\"></span>ement period adjustment<span class=\"_ _0\"></span>s are adjus<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>etro<span class=\"_ _0\"></span>spectively<span class=\"_ _e\"></span>, with corre<span class=\"_ _0\"></span>sponding adjustment<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs14d\">against goodwill. Measur<span class=\"_ _0\"></span>ement period adjustment<span class=\"_ _0\"></span>s are ad<span class=\"_ _0\"></span>justments that aris<span class=\"_ _0\"></span>e from additional </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs14e\">inf<span class=\"_ _0\"></span>ormation obtained during the \u201cmeasur<span class=\"_ _0\"></span>ement period\u201d (which cannot ex<span class=\"_ _0\"></span>ceed one year fr<span class=\"_ _0\"></span>om </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs14f\">the acquisition dat<span class=\"_ _0\"></span>e) about fact<span class=\"_ _0\"></span>s and circums<span class=\"_ _0\"></span>tances that e<span class=\"_ _0\"></span>xist<span class=\"_ _0\"></span>ed at the acquisition date<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div>1.10  Int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>ets and goodwill<span class=\"_ _2c2\"> </span>Goodwill<span class=\"_ _2c2\"> </span>Goodwill arise<span class=\"_ _0\"></span>s on the acquisition of subsidiarie<span class=\"_ _0\"></span>s and repr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>s the ex<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s of the consider<span class=\"_ _0\"></span>ation trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed over the f<span class=\"_ _0\"></span>air value o<span class=\"_ _0\"></span>f the identifiable net ass<span class=\"_ _0\"></span>ets acquir<span class=\"_ _0\"></span>ed. Goodwill is initially measur<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t, being the exc<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f the acquisition cost o<span class=\"_ _0\"></span>ver the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s inter<span class=\"_ _0\"></span>est in the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities rec<span class=\"_ _0\"></span>ognised. Goodwill is not amortised, but is t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed for impairment annually or whene<span class=\"_ _0\"></span>ver ther<span class=\"_ _0\"></span>e is an indication of impairment. For the purpo<span class=\"_ _0\"></span>ses of impairment t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ting, goodwill acquired is allocat<span class=\"_ _0\"></span>ed to the cash-gener<span class=\"_ _0\"></span>ating unit (CGU) that is expect<span class=\"_ _0\"></span>ed to benefit fr<span class=\"_ _0\"></span>om the syner<span class=\"_ _0\"></span>gies of the c<span class=\"_ _0\"></span>ombination. The carrying value o<span class=\"_ _0\"></span>f the CGU containing the goodwill is compar<span class=\"_ _0\"></span>ed to the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount, which is the higher of v<span class=\"_ _0\"></span>alue in use and the fair v<span class=\"_ _0\"></span>alue les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s of disposal. An<span class=\"_ _0\"></span>y impairment is rec<span class=\"_ _0\"></span>ognised immediately as an e<span class=\"_ _0\"></span>xpense and is not subs<span class=\"_ _0\"></span>equently rev<span class=\"_ _0\"></span>ersed. All goodwill r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>s to the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s inve<span class=\"_ _0\"></span>stment in P<span class=\"_ _0\"></span>oundland which was fully impaired in FY<span class=\"_ _0\"></span>25 and subs<span class=\"_ _0\"></span>equently disposed.<span class=\"_ _2c2\"> </span>Br<span class=\"_ _0\"></span>and<span class=\"_ _2c2\"> </span>Brand is s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed at cost le<span class=\"_ _0\"></span>ss any ac<span class=\"_ _0\"></span>cumulated amortisation and accumulat<span class=\"_ _0\"></span>ed impairment loss<span class=\"_ _0\"></span>es. Brand is amortis<span class=\"_ _0\"></span>ed over 40 y<span class=\"_ _0\"></span>ears on a str<span class=\"_ _0\"></span>aight-line basis fr<span class=\"_ _0\"></span>om 1 October 20<span class=\"_ _0\"></span>18. The brand as<span class=\"_ _0\"></span>set relat<span class=\"_ _0\"></span>ed to the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s inve<span class=\"_ _0\"></span>stment in P<span class=\"_ _0\"></span>oundland which has now been disposed.<span class=\"_ _2c2\"> </span>Other int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>ets<span class=\"_ _2c2\"> </span>Other intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that ar<span class=\"_ _0\"></span>e acquired by the Gr<span class=\"_ _0\"></span>oup are s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed at cost le<span class=\"_ _0\"></span>ss accumulat<span class=\"_ _0\"></span>ed amortisation and accumulat<span class=\"_ _0\"></span>ed impairment loss<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Softwar<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span>Capit<span class=\"_ _0\"></span>alised softwar<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts include both e<span class=\"_ _0\"></span>xternal dir<span class=\"_ _0\"></span>ect cost<span class=\"_ _0\"></span>s of goods and service<span class=\"_ _0\"></span>s, and internal payroll-r<span class=\"_ _0\"></span>elated c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s for employ<span class=\"_ _0\"></span>ees who ar<span class=\"_ _0\"></span>e directly as<span class=\"_ _0\"></span>sociated with the s<span class=\"_ _0\"></span>oftwar<span class=\"_ _0\"></span>e project.<span class=\"_ _2c2\"> </span>Dev<span class=\"_ _0\"></span>elopment cost<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecognised as int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts when the f<span class=\"_ _0\"></span>ollowing crit<span class=\"_ _0\"></span>eria are met:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">It is technic<span class=\"_ _0\"></span>ally feasible t<span class=\"_ _0\"></span>o complet<span class=\"_ _0\"></span>e the softwar<span class=\"_ _0\"></span>e so that it is available f<span class=\"_ _0\"></span>or use<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Management intends t<span class=\"_ _0\"></span>o complet<span class=\"_ _0\"></span>e the softw<span class=\"_ _0\"></span>are f<span class=\"_ _0\"></span>or use in the busines<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">It can be demonstr<span class=\"_ _0\"></span>ated ho<span class=\"_ _0\"></span>w the softwar<span class=\"_ _0\"></span>e will generat<span class=\"_ _0\"></span>e probable ec<span class=\"_ _0\"></span>onomic benefits in the futur<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Adequat<span class=\"_ _0\"></span>e technical, financial and other r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ources ar<span class=\"_ _0\"></span>e available t<span class=\"_ _0\"></span>o complet<span class=\"_ _0\"></span>e the project.<span class=\"_ _2c2\"> </span></span>Capit<span class=\"_ _0\"></span>alised softwar<span class=\"_ _0\"></span>e dev<span class=\"_ _0\"></span>elopment cost<span class=\"_ _0\"></span>s are amortised on a s<span class=\"_ _0\"></span>traight-line basis o<span class=\"_ _0\"></span>ver their expect<span class=\"_ _0\"></span>ed economic live<span class=\"_ _0\"></span>s. Computer s<span class=\"_ _0\"></span>oftwar<span class=\"_ _0\"></span>e under development is held at co<span class=\"_ _0\"></span>st les<span class=\"_ _0\"></span>s any rec<span class=\"_ _0\"></span>ognised impairment los<span class=\"_ _0\"></span>s. Any impairment in value is r<span class=\"_ _0\"></span>ecognised within the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span>Amortisation<span class=\"_ _2c2\"> </span>Amortisation is char<span class=\"_ _0\"></span>ged to the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement on a straight<span class=\"_ _0\"></span>-line basis over the e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed useful live<span class=\"_ _0\"></span>s of intangible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts unles<span class=\"_ _0\"></span>s such live<span class=\"_ _0\"></span>s are indefinit<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. Intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s with an indefinite us<span class=\"_ _0\"></span>eful life and goodwill are s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tematically t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or impairment at each reporting date<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>Other intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e amor<span class=\"_ _1\"></span>tised fr<span class=\"_ _0\"></span>om the date the<span class=\"_ _0\"></span>y are available f<span class=\"_ _0\"></span>or use<span class=\"_ _0\"></span>. The es<span class=\"_ _0\"></span>timated use<span class=\"_ _0\"></span>ful live<span class=\"_ _0\"></span>s are as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">T<span class=\"_ _e\"></span>rademark<span class=\"_ _0\"></span>s \u2013 5 years<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Softwar<span class=\"_ _0\"></span>e \u2013 3\u2013<span class=\"_ _0\"></span>7 year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></span>1.11 Inv<span class=\"_ _0\"></span>entorie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Invent<span class=\"_ _0\"></span>ories ar<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ated at the low<span class=\"_ _0\"></span>er of cos<span class=\"_ _0\"></span>t and net realis<span class=\"_ _0\"></span>able value after making due allo<span class=\"_ _0\"></span>wance f<span class=\"_ _0\"></span>or obsole<span class=\"_ _0\"></span>te and slo<span class=\"_ _0\"></span>w-moving inv<span class=\"_ _0\"></span>entory<span class=\"_ _e\"></span>. Cos<span class=\"_ _0\"></span>t is calculated on a weight<span class=\"_ _0\"></span>ed aver<span class=\"_ _0\"></span>age basis. The Gr<span class=\"_ _0\"></span>oup es<span class=\"_ _0\"></span>timates a s<span class=\"_ _0\"></span>low-mo<span class=\"_ _0\"></span>ving invent<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>y pro<span class=\"_ _0\"></span>vision based on prior st<span class=\"_ _0\"></span>ock performanc<span class=\"_ _0\"></span>e and current mark<span class=\"_ _0\"></span>et conditions. The Gr<span class=\"_ _0\"></span>oup also pro<span class=\"_ _0\"></span>vides f<span class=\"_ _0\"></span>or obsolet<span class=\"_ _0\"></span>e invent<span class=\"_ _0\"></span>ory<span class=\"_ _e\"></span>. Invent<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>y cost include<span class=\"_ _0\"></span>s all direct co<span class=\"_ _0\"></span>sts and an appropriat<span class=\"_ _0\"></span>e proportion o<span class=\"_ _0\"></span>f fixed and v<span class=\"_ _0\"></span>ariable overheads.<span class=\"_ _2c2\"> </span>1.12  Impairment ex<span class=\"_ _e\"></span>cluding invent<span class=\"_ _0\"></span>ories and de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span>Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (including rec<span class=\"_ _0\"></span>eivables)<span class=\"_ _2c2\"> </span>The Group is no<span class=\"_ _0\"></span>t exposed t<span class=\"_ _0\"></span>o large amount<span class=\"_ _0\"></span>s of cr<span class=\"_ _0\"></span>edit risk due to the natur<span class=\"_ _0\"></span>e of it<span class=\"_ _0\"></span>s operations as a direct t<span class=\"_ _0\"></span>o cust<span class=\"_ _0\"></span>omer re<span class=\"_ _0\"></span>tailer; how<span class=\"_ _0\"></span>ever<span class=\"_ _e\"></span>, the Gr<span class=\"_ _0\"></span>oup recognise<span class=\"_ _0\"></span>s an allowance f<span class=\"_ _0\"></span>or expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or all financial asse<span class=\"_ _0\"></span>ts measur<span class=\"_ _0\"></span>ed at amortised cost. The Gr<span class=\"_ _0\"></span>oup applies the simplified appr<span class=\"_ _0\"></span>oach to measuring expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, recognis<span class=\"_ _0\"></span>ing a loss allo<span class=\"_ _0\"></span>wance based on the lif<span class=\"_ _0\"></span>etime expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s at each reporting dat<span class=\"_ _0\"></span>e. The e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit loss<span class=\"_ _0\"></span>es on trade r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s is based on hist<span class=\"_ _0\"></span>orical credit lo<span class=\"_ _0\"></span>ss experienc<span class=\"_ _0\"></span>e, adjus<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or forw<span class=\"_ _0\"></span>ard-looking inf<span class=\"_ _0\"></span>ormation. Non-financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The carrying amounts o<span class=\"_ _0\"></span>f the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s non-financial asse<span class=\"_ _0\"></span>ts, other than in<span class=\"_ _0\"></span>ventorie<span class=\"_ _0\"></span>s and deferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>viewed at each r<span class=\"_ _0\"></span>eporting date t<span class=\"_ _0\"></span>o determine whe<span class=\"_ _0\"></span>ther there is any indication of impairment. If any s<span class=\"_ _0\"></span>uch indication exist<span class=\"_ _0\"></span>s, then the as<span class=\"_ _0\"></span>set\u2019<span class=\"_ _e\"></span>s reco<span class=\"_ _0\"></span>verable amount is e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed. For goodwill, and intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that have inde<span class=\"_ _0\"></span>finite use<span class=\"_ _0\"></span>ful lives or that ar<span class=\"_ _0\"></span>e not ye<span class=\"_ _0\"></span>t available f<span class=\"_ _0\"></span>or use, the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount is e<span class=\"_ _0\"></span>stimated each y<span class=\"_ _0\"></span>ear at the same time<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount of an as<span class=\"_ _0\"></span>set or cash-gener<span class=\"_ _0\"></span>ating unit is the great<span class=\"_ _0\"></span>er of it<span class=\"_ _0\"></span>s value in use and it<span class=\"_ _0\"></span>s fair value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o sell. In as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing value in use<span class=\"_ _0\"></span>, the es<span class=\"_ _0\"></span>timated futur<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s are discount<span class=\"_ _0\"></span>ed to their pre<span class=\"_ _0\"></span>sent value using a pr<span class=\"_ _0\"></span>e-t<span class=\"_ _0\"></span>ax discount r<span class=\"_ _0\"></span>ate that r<span class=\"_ _0\"></span>eflects curr<span class=\"_ _0\"></span>ent mark<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>essment<span class=\"_ _0\"></span>s of the time v<span class=\"_ _0\"></span>alue<span class=\"_ _1\"></span> of mone<span class=\"_ _0\"></span>y and the risks specific t<span class=\"_ _0\"></span>o the ass<span class=\"_ _0\"></span>et. For the purpose o<span class=\"_ _0\"></span>f impairment te<span class=\"_ _0\"></span>sting, ass<span class=\"_ _0\"></span>ets that canno<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> be te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed individually are gr<span class=\"_ _0\"></span>ouped together int<span class=\"_ _0\"></span>o the smalles<span class=\"_ _0\"></span>t group of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that generat<span class=\"_ _0\"></span>es cash inflo<span class=\"_ _0\"></span>ws from c<span class=\"_ _0\"></span>ontinuing use that are lar<span class=\"_ _0\"></span>gely independent of the cash inflo<span class=\"_ _0\"></span>ws o<span class=\"_ _0\"></span>f other asse<span class=\"_ _0\"></span>ts or gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> (the cash-gener<span class=\"_ _0\"></span>ating unit (CGU)). The goodwill acquired in a busine<span class=\"_ _0\"></span>ss combination, f<span class=\"_ _0\"></span>or the purpose o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span> impairment te<span class=\"_ _0\"></span>sting, is allocat<span class=\"_ _0\"></span>ed to CGUs<span class=\"_ _0\"></span>. Subject to an oper<span class=\"_ _0\"></span>ating segment ceiling t<span class=\"_ _0\"></span>est, f<span class=\"_ _0\"></span>or the purpose<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> of goodwill impairment t<span class=\"_ _0\"></span>esting, CG<span class=\"_ _0\"></span>Us to which goodwill has been allocat<span class=\"_ _0\"></span>ed are aggr<span class=\"_ _0\"></span>egated s<span class=\"_ _0\"></span>o that the<span class=\"_ _1\"></span> lev<span class=\"_ _0\"></span>el at which impairment is tes<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the lowe<span class=\"_ _0\"></span>st lev<span class=\"_ _0\"></span>el at which goodwill is monitor<span class=\"_ _0\"></span>ed for int<span class=\"_ _0\"></span>ernal<span class=\"_ _1\"></span> reporting purpo<span class=\"_ _0\"></span>ses. Goodwill acquir<span class=\"_ _0\"></span>ed in a busines<span class=\"_ _0\"></span>s combination is allocated t<span class=\"_ _0\"></span>o group<span class=\"_ _0\"></span>s of CGUs that are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o benefit fr<span class=\"_ _0\"></span>om the syner<span class=\"_ _0\"></span>gies of the combination.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s is recognised if the c<span class=\"_ _0\"></span>arr<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _0\"></span>set or it<span class=\"_ _0\"></span>s CGU ex<span class=\"_ _0\"></span>ceeds its e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount. Impairment loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e recognised in pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s. Impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in re<span class=\"_ _0\"></span>spect of CGUs ar<span class=\"_ _0\"></span>e allocated fir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>o reduce the carrying amount of an<span class=\"_ _0\"></span>y goodwill allocated t<span class=\"_ _0\"></span>o the units<span class=\"_ _0\"></span>, and then to r<span class=\"_ _0\"></span>educe the carrying amounts o<span class=\"_ _0\"></span>f the other asse<span class=\"_ _0\"></span>ts in the unit (gr<span class=\"_ _0\"></span>oup of unit<span class=\"_ _0\"></span>s) on a pro r<span class=\"_ _0\"></span>ata bas<span class=\"_ _0\"></span>is.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s in respect o<span class=\"_ _0\"></span>f goodwill is not r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sed. In re<span class=\"_ _0\"></span>spect of other as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in prior year<span class=\"_ _0\"></span>s are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed at each r<span class=\"_ _0\"></span>eporting date f<span class=\"_ _0\"></span>or any indications that the loss has decreas<span class=\"_ _0\"></span>ed or no longer exist<span class=\"_ _0\"></span>s. An impairment los<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ed if there has been a change in the es<span class=\"_ _0\"></span>timates us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>termine the r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>able amount.<span class=\"_ _2c2\"> </span><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1a7\">An impairment los<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>ersed only t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that the ass<span class=\"_ _0\"></span>et\u2019<span class=\"_ _0\"></span>s carrying amount does not </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1a8\">ex<span class=\"_ _0\"></span>ceed the carrying amount that would hav<span class=\"_ _0\"></span>e been determined, ne<span class=\"_ _0\"></span>t of depreciation or amortis<span class=\"_ _0\"></span>ation, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1a9\">if no impairment los<span class=\"_ _0\"></span>s had been recognised.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs1aa\">1.13  Cash and cash e<span class=\"_ _0\"></span>quivalent<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1ab\">Cash and cash equiv<span class=\"_ _0\"></span>alents comprise c<span class=\"_ _0\"></span>ash and short-term bank depo<span class=\"_ _0\"></span>sits with an original maturity </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1ac\">of thr<span class=\"_ _0\"></span>ee months or les<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs1ad\">1.14  Employ<span class=\"_ _0\"></span>ee benefit<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs1ae\">Defined contribut<span class=\"_ _0\"></span>ion plans<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1af\">A defined contribution plan is a pos<span class=\"_ _0\"></span>t-employment bene<span class=\"_ _0\"></span>fit plan under which the Group pay<span class=\"_ _0\"></span>s fixed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1b0\">contributions int<span class=\"_ _0\"></span>o a separat<span class=\"_ _0\"></span>e entity and will have no legal or constructiv<span class=\"_ _0\"></span>e obligation to pay further </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1b1\">amounts<span class=\"_ _0\"></span>. Obligations for contributions t<span class=\"_ _0\"></span>o defined contribution pension plans ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed as an </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1b2\">expens<span class=\"_ _0\"></span>e in the income stat<span class=\"_ _0\"></span>ement in the periods during which service<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>endered b<span class=\"_ _0\"></span>y employee<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs1b3\">Shar<span class=\"_ _0\"></span>e-based payment trans<span class=\"_ _0\"></span>actions<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1b4\">The grant dat<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air value of shar<span class=\"_ _0\"></span>e-based payment awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed to emplo<span class=\"_ _0\"></span>yees is r<span class=\"_ _0\"></span>ecognised </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1b5\">as an employ<span class=\"_ _0\"></span>ee expense<span class=\"_ _0\"></span>, with a corr<span class=\"_ _0\"></span>esponding increas<span class=\"_ _0\"></span>e in equit<span class=\"_ _1\"></span>y f<span class=\"_ _0\"></span>or equit<span class=\"_ _1\"></span>y-s<span class=\"_ _0\"></span>ettled s<span class=\"_ _0\"></span>chemes or </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1b6\">liabilities f<span class=\"_ _0\"></span>or cash-se<span class=\"_ _0\"></span>ttled scheme<span class=\"_ _0\"></span>s, ov<span class=\"_ _0\"></span>er the period in which the employee<span class=\"_ _0\"></span>s become unconditionally </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1b7\">entitled to the aw<span class=\"_ _0\"></span>ards. The f<span class=\"_ _e\"></span>air value of the awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed is measur<span class=\"_ _0\"></span>ed using an option valuation </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1b8\">model where appr<span class=\"_ _0\"></span>opriate<span class=\"_ _e\"></span>, taking int<span class=\"_ _0\"></span>o account the terms and conditions upon which the aw<span class=\"_ _0\"></span>ards </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1b9\">wer<span class=\"_ _0\"></span>e grant<span class=\"_ _0\"></span>ed. The amount recognis<span class=\"_ _0\"></span>ed as an expense is adjus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>flect the actual number of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1ba\">awar<span class=\"_ _0\"></span>ds for which the r<span class=\"_ _0\"></span>elated s<span class=\"_ _0\"></span>ervice and non-mark<span class=\"_ _0\"></span>et performance v<span class=\"_ _0\"></span>esting c<span class=\"_ _0\"></span>onditions are expect<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1bb\">to be me<span class=\"_ _0\"></span>t, such that the amount ultimately r<span class=\"_ _0\"></span>ecognised as an e<span class=\"_ _0\"></span>xpense is based on the number of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1bc\">awar<span class=\"_ _0\"></span>ds that do meet the r<span class=\"_ _0\"></span>elated service and non-mark<span class=\"_ _e\"></span>et performanc<span class=\"_ _0\"></span>e conditions at the ves<span class=\"_ _0\"></span>ting </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1bd\">date<span class=\"_ _e\"></span>. For share-based payment aw<span class=\"_ _0\"></span>ards with non-v<span class=\"_ _0\"></span>esting and/or mark<span class=\"_ _e\"></span>et performanc<span class=\"_ _0\"></span>e conditions, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1be\">the grant dat<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air value of the shar<span class=\"_ _0\"></span>e-based payment is measur<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>eflect such conditions and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1bf\">there is no true-up f<span class=\"_ _0\"></span>or differ<span class=\"_ _0\"></span>ences be<span class=\"_ _0\"></span>tween expect<span class=\"_ _0\"></span>ed and actual outcome<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws53 gs1c0\">1.15 Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1c1\">A pro<span class=\"_ _0\"></span>vision is recognis<span class=\"_ _0\"></span>ed in the st<span class=\"_ _0\"></span>atement of financial po<span class=\"_ _0\"></span>sition when the Group has a pr<span class=\"_ _0\"></span>esent </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1c2\">legal or constructiv<span class=\"_ _0\"></span>e obligation as a re<span class=\"_ _0\"></span>sult of a past e<span class=\"_ _0\"></span>vent that can be r<span class=\"_ _0\"></span>eliably measured and it is </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1c3\">probable that an out<span class=\"_ _0\"></span>flow o<span class=\"_ _0\"></span>f economic benefit<span class=\"_ _0\"></span>s will be requir<span class=\"_ _0\"></span>ed to se<span class=\"_ _0\"></span>ttle the obligation. Pr<span class=\"_ _0\"></span>ovisions </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1c4\">are de<span class=\"_ _0\"></span>termined b<span class=\"_ _0\"></span>y discounting the expect<span class=\"_ _0\"></span>ed future cash flo<span class=\"_ _0\"></span>ws at a pr<span class=\"_ _0\"></span>e-tax r<span class=\"_ _0\"></span>ate that r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s risks </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1c5\">specific to the liability and curr<span class=\"_ _0\"></span>ent mark<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sment of the time value o<span class=\"_ _0\"></span>f money<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws53 gs1c6\">1.16 Re<span class=\"_ _0\"></span>venue<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1c7\">Re<span class=\"_ _0\"></span>venue comprise<span class=\"_ _0\"></span>s the consideration paid f<span class=\"_ _0\"></span>or product<span class=\"_ _0\"></span>s by e<span class=\"_ _0\"></span>xternal cus<span class=\"_ _0\"></span>tomers at the point o<span class=\"_ _0\"></span>f sale </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1c8\">in st<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>s, net of v<span class=\"_ _0\"></span>alue-added tax and pr<span class=\"_ _0\"></span>omotional discount<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>venue is r<span class=\"_ _0\"></span>ecognised on the sale of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1c9\">goods when the product is s<span class=\"_ _0\"></span>old to the cus<span class=\"_ _0\"></span>tomer<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1ca\">It is the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s policy to s<span class=\"_ _0\"></span>ell its pr<span class=\"_ _0\"></span>oducts t<span class=\"_ _0\"></span>o customer<span class=\"_ _0\"></span>s with a right of r<span class=\"_ _0\"></span>eturn. The Group us<span class=\"_ _0\"></span>es the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1cb\">expect<span class=\"_ _0\"></span>ed value method t<span class=\"_ _0\"></span>o es<span class=\"_ _0\"></span>timate the value o<span class=\"_ _0\"></span>f goods that will be re<span class=\"_ _0\"></span>turned, because this method </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1cc\">bes<span class=\"_ _0\"></span>t predict<span class=\"_ _0\"></span>s the amounts o<span class=\"_ _0\"></span>f variable consider<span class=\"_ _0\"></span>ation to which the Gr<span class=\"_ _0\"></span>oup will be entitled. Howe<span class=\"_ _0\"></span>ver<span class=\"_ _e\"></span>, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1cd\">the lev<span class=\"_ _0\"></span>el of re<span class=\"_ _0\"></span>turns is not consider<span class=\"_ _0\"></span>ed material; ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, no right of re<span class=\"_ _0\"></span>turn asse<span class=\"_ _0\"></span>t or refund liability </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1ce\">is rec<span class=\"_ _0\"></span>ognised. On the basis of mat<span class=\"_ _0\"></span>eriality<span class=\"_ _e\"></span>, rev<span class=\"_ _0\"></span>enue is theref<span class=\"_ _0\"></span>ore r<span class=\"_ _0\"></span>ecognised at the full v<span class=\"_ _0\"></span>alue of the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1cf\">consider<span class=\"_ _0\"></span>ation receiv<span class=\"_ _0\"></span>ed. This is asse<span class=\"_ _0\"></span>ssed on an ongoing bas<span class=\"_ _0\"></span>is.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs1d1\">1.17  Cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1d2\">Cos<span class=\"_ _0\"></span>t of sales c<span class=\"_ _0\"></span>onsist of co<span class=\"_ _0\"></span>sts r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o purchas<span class=\"_ _0\"></span>e price of consumer pr<span class=\"_ _0\"></span>oducts s<span class=\"_ _0\"></span>old to cust<span class=\"_ _0\"></span>omers </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1d3\">and inbound shipping char<span class=\"_ _0\"></span>ges to dis<span class=\"_ _0\"></span>tribution centre<span class=\"_ _0\"></span>s. Shipping charge<span class=\"_ _0\"></span>s to r<span class=\"_ _0\"></span>eceive pr<span class=\"_ _0\"></span>oducts </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1d4\">from s<span class=\"_ _0\"></span>uppliers are included in inv<span class=\"_ _0\"></span>entory and r<span class=\"_ _0\"></span>ecognised as cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s upon sale of pr<span class=\"_ _0\"></span>oducts t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1d5\">cust<span class=\"_ _0\"></span>omers. In addition, w<span class=\"_ _0\"></span>arehouse r<span class=\"_ _0\"></span>eception and s<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>age cost<span class=\"_ _0\"></span>s are not incorpor<span class=\"_ _0\"></span>ated int<span class=\"_ _0\"></span>o invent<span class=\"_ _0\"></span>ory </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1d6\">valuation on the balance shee<span class=\"_ _0\"></span>t but directly e<span class=\"_ _0\"></span>xpensed through the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement as distribution </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1d7\">cos<span class=\"_ _0\"></span>ts. Supplier disc<span class=\"_ _0\"></span>ounts and contributions t<span class=\"_ _0\"></span>o common mark<span class=\"_ _0\"></span>eting or advertising campaigns ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1d8\">measur<span class=\"_ _0\"></span>ed based on contract<span class=\"_ _0\"></span>s signed with suppliers and ar<span class=\"_ _0\"></span>e consider<span class=\"_ _0\"></span>ed as a reduction of the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1d9\">prices paid f<span class=\"_ _0\"></span>or the product<span class=\"_ _0\"></span>s and, there<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e, r<span class=\"_ _0\"></span>ecor<span class=\"_ _0\"></span>ded as a reduction of the inv<span class=\"_ _0\"></span>entory cos<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs1da\">1.18  Distribution c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s (included within administr<span class=\"_ _0\"></span>ative e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>s)<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1db\">Distribution co<span class=\"_ _0\"></span>sts cons<span class=\"_ _0\"></span>ist of co<span class=\"_ _0\"></span>sts incurr<span class=\"_ _0\"></span>ed in operating and s<span class=\"_ _0\"></span>taffing distribution c<span class=\"_ _0\"></span>entres and s<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>es </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1dc\">and transporting inv<span class=\"_ _0\"></span>entory fr<span class=\"_ _0\"></span>om distribution centr<span class=\"_ _0\"></span>es to s<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>es. The<span class=\"_ _0\"></span>y consist of w<span class=\"_ _0\"></span>arehousing and s<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1dd\">employ<span class=\"_ _0\"></span>ee salaries and w<span class=\"_ _0\"></span>ages, st<span class=\"_ _0\"></span>ore e<span class=\"_ _0\"></span>xpenses<span class=\"_ _0\"></span>, advertising cost<span class=\"_ _0\"></span>s and other selling e<span class=\"_ _0\"></span>xpenses.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs1de\">1.19  Oper<span class=\"_ _0\"></span>ating expense<span class=\"_ _0\"></span>s (included within administr<span class=\"_ _0\"></span>ative e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>s)<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1df\">Operating e<span class=\"_ _0\"></span>xpenses cons<span class=\"_ _0\"></span>ist of support o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fice employ<span class=\"_ _0\"></span>ees<span class=\"_ _0\"></span>\u2019 salaries and w<span class=\"_ _0\"></span>ages, gains and los<span class=\"_ _0\"></span>ses </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1e0\">on the sale o<span class=\"_ _0\"></span>f non-current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and disposal gr<span class=\"_ _0\"></span>oups held for sale<span class=\"_ _e\"></span>, res<span class=\"_ _0\"></span>tructuring cost<span class=\"_ _0\"></span>s and other </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1e1\">general and adminis<span class=\"_ _0\"></span>trativ<span class=\"_ _0\"></span>e expense<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs1e2\">1.20  L<span class=\"_ _0\"></span>ease accounting<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1e3\">The Group as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whether a contr<span class=\"_ _0\"></span>act is or contains a lease<span class=\"_ _0\"></span>, at inception o<span class=\"_ _0\"></span>f the contract. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1e4\">The Group r<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s a right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t and a corre<span class=\"_ _0\"></span>sponding lease liability with respect t<span class=\"_ _0\"></span>o all </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1e5\">lease arr<span class=\"_ _0\"></span>angements in which it is the le<span class=\"_ _0\"></span>ssee<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>cept f<span class=\"_ _0\"></span>or short-term leas<span class=\"_ _0\"></span>es (defined as leas<span class=\"_ _0\"></span>es with </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1e6\">a lease t<span class=\"_ _0\"></span>erm of 12 months or les<span class=\"_ _0\"></span>s) and lease<span class=\"_ _0\"></span>s of low<span class=\"_ _0\"></span>-value as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (such as personal comput<span class=\"_ _0\"></span>ers, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1e7\">small items o<span class=\"_ _0\"></span>f office furnitur<span class=\"_ _0\"></span>e and telephones). For the<span class=\"_ _0\"></span>se lease<span class=\"_ _0\"></span>s, the Group r<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s the lease </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1e8\">payments as an oper<span class=\"_ _0\"></span>ating expens<span class=\"_ _0\"></span>e on a straight<span class=\"_ _0\"></span>-line basis over the t<span class=\"_ _0\"></span>erm of the lease unle<span class=\"_ _0\"></span>ss </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1e9\">another s<span class=\"_ _0\"></span>yst<span class=\"_ _0\"></span>ematic basis is mor<span class=\"_ _0\"></span>e repr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ative of the time pat<span class=\"_ _0\"></span>tern in which economic bene<span class=\"_ _0\"></span>fits </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1ea\">from the leas<span class=\"_ _0\"></span>ed asse<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e consumed.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs1eb\">Leas<span class=\"_ _0\"></span>e liability \u2013 initial recognition<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1ec\">The lease liability is initially measur<span class=\"_ _0\"></span>ed at the pres<span class=\"_ _0\"></span>ent value of the leas<span class=\"_ _0\"></span>e payments that ar<span class=\"_ _0\"></span>e not </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1ed\">paid at the commencement dat<span class=\"_ _0\"></span>e. The leas<span class=\"_ _0\"></span>e payments ar<span class=\"_ _0\"></span>e discounted at the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s increment<span class=\"_ _0\"></span>al </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1ee\">borro<span class=\"_ _0\"></span>wing rat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1ef\">Leas<span class=\"_ _0\"></span>e payments included in the measur<span class=\"_ _0\"></span>ement of the lease liability compris<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs1f0\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">fix<span class=\"_ _0\"></span>ed lease payments (including in-sub<span class=\"_ _0\"></span>stance fix<span class=\"_ _0\"></span>ed payments), le<span class=\"_ _0\"></span>ss any leas<span class=\"_ _0\"></span>e incentive<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs1f1\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">variable leas<span class=\"_ _0\"></span>e payments that depend on an index or r<span class=\"_ _0\"></span>ate (s<span class=\"_ _0\"></span>uch as RPI), initially measured using </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1f2\">the index or r<span class=\"_ _0\"></span>ate at the commencement dat<span class=\"_ _0\"></span>e;<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs1f3\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the amount expect<span class=\"_ _0\"></span>ed to be pay<span class=\"_ _0\"></span>able by the les<span class=\"_ _0\"></span>see under r<span class=\"_ _0\"></span>esidual value guar<span class=\"_ _0\"></span>antee<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs1f4\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the ex<span class=\"_ _0\"></span>ercis<span class=\"_ _0\"></span>e price of pur<span class=\"_ _0\"></span>chase options where the Gr<span class=\"_ _0\"></span>oup is reas<span class=\"_ _0\"></span>onably certain t<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>ercise </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1f5\">the options; and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs1f6\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">payments o<span class=\"_ _0\"></span>f penalties f<span class=\"_ _0\"></span>or terminating the lease<span class=\"_ _e\"></span>, if the lease term r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the exer<span class=\"_ _0\"></span>cise o<span class=\"_ _0\"></span>f an option </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1f7\">to t<span class=\"_ _0\"></span>erminate the leas<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></div>V<span class=\"_ _0\"></span>ariable rent<span class=\"_ _0\"></span>s that do not depend on an inde<span class=\"_ _0\"></span>x or rat<span class=\"_ _0\"></span>e are not included in the measur<span class=\"_ _0\"></span>ement of the lease liability and the right-o<span class=\"_ _0\"></span>f-use ass<span class=\"_ _0\"></span>et. The r<span class=\"_ _0\"></span>elated payment<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecognised as an expense in the period in which the ev<span class=\"_ _0\"></span>ent or condition that triggers those payment<span class=\"_ _0\"></span>s occurs<span class=\"_ _0\"></span>. As a practical expedient, IFRS 16 permit<span class=\"_ _0\"></span>s a les<span class=\"_ _0\"></span>see not t<span class=\"_ _0\"></span>o separ<span class=\"_ _0\"></span>ate non-lease component<span class=\"_ _0\"></span>s, and inst<span class=\"_ _0\"></span>ead account f<span class=\"_ _0\"></span>or any lease and as<span class=\"_ _0\"></span>sociat<span class=\"_ _0\"></span>ed non-lease component<span class=\"_ _0\"></span>s as a single arrangement. The Gr<span class=\"_ _0\"></span>oup has not used this practic<span class=\"_ _0\"></span>al expedient.<span class=\"_ _2c2\"> </span>The lease liability is pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ed as a separat<span class=\"_ _0\"></span>e line in the consolidat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>atement of financial po<span class=\"_ _0\"></span>sition, split betw<span class=\"_ _0\"></span>een current and non-curr<span class=\"_ _0\"></span>ent liabilities.<span class=\"_ _2c2\"> </span>Leas<span class=\"_ _0\"></span>e liability \u2013 subsequent measur<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span>The lease liability is subs<span class=\"_ _0\"></span>equently measured by incr<span class=\"_ _0\"></span>easing the carrying amount t<span class=\"_ _0\"></span>o reflect int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st on the lease liability (using the eff<span class=\"_ _0\"></span>ective int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st method) and by r<span class=\"_ _0\"></span>educing the carrying amount to r<span class=\"_ _0\"></span>eflect the lease payment<span class=\"_ _0\"></span>s made<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Leas<span class=\"_ _0\"></span>e liability \u2013 remeasur<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span>The lease liability is r<span class=\"_ _0\"></span>emeasured wher<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">there is a change in the as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssment of e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cise of a pur<span class=\"_ _0\"></span>chase option, in which cas<span class=\"_ _0\"></span>e the lease </span>liability is remeasur<span class=\"_ _0\"></span>ed by disc<span class=\"_ _0\"></span>ounting the revis<span class=\"_ _0\"></span>ed lease payments us<span class=\"_ _0\"></span>ing a revis<span class=\"_ _0\"></span>ed discount rat<span class=\"_ _0\"></span>e; or<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the lease payment<span class=\"_ _0\"></span>s change due to change<span class=\"_ _0\"></span>s in an index or rat<span class=\"_ _0\"></span>e or a change in expect<span class=\"_ _0\"></span>ed payment </span>under a guarant<span class=\"_ _0\"></span>eed re<span class=\"_ _0\"></span>sidual value<span class=\"_ _0\"></span>, in which case the leas<span class=\"_ _0\"></span>e liabilit<span class=\"_ _1\"></span>y is remeasur<span class=\"_ _0\"></span>ed by dis<span class=\"_ _0\"></span>counting the re<span class=\"_ _0\"></span>vised lease payment<span class=\"_ _0\"></span>s using the initial discount r<span class=\"_ _0\"></span>ate (unle<span class=\"_ _0\"></span>ss the lease payment<span class=\"_ _0\"></span>s\u2019 change is due to a change in a floating int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>, in which case a r<span class=\"_ _0\"></span>evised dis<span class=\"_ _0\"></span>count rat<span class=\"_ _0\"></span>e is used); or<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the lease contr<span class=\"_ _0\"></span>act is modified and the lease modification is not acc<span class=\"_ _0\"></span>ounted f<span class=\"_ _0\"></span>or as a separat<span class=\"_ _0\"></span>e </span>lease<span class=\"_ _0\"></span>, in which case the lease liability is r<span class=\"_ _0\"></span>emeasured b<span class=\"_ _0\"></span>y discounting the r<span class=\"_ _0\"></span>evised lease payment<span class=\"_ _0\"></span>s using a r<span class=\"_ _0\"></span>evised discount r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>When the leas<span class=\"_ _0\"></span>e liabilit<span class=\"_ _1\"></span>y is remeas<span class=\"_ _0\"></span>ured, an equivalent ad<span class=\"_ _0\"></span>justment is made to the right<span class=\"_ _0\"></span>-of-use as<span class=\"_ _0\"></span>set unles<span class=\"_ _0\"></span>s its carrying amount is r<span class=\"_ _0\"></span>educed to z<span class=\"_ _0\"></span>ero<span class=\"_ _0\"></span>, in which case an<span class=\"_ _0\"></span>y remaining amount is r<span class=\"_ _0\"></span>ecognised in pro<span class=\"_ _0\"></span>fit or loss<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Right-o<span class=\"_ _0\"></span>f-use as<span class=\"_ _0\"></span>set \u2013 init<span class=\"_ _0\"></span>ial recognition<span class=\"_ _2c2\"> </span>The right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>et comprise<span class=\"_ _0\"></span>s the initial measurement o<span class=\"_ _0\"></span>f the corresponding leas<span class=\"_ _0\"></span>e liability<span class=\"_ _0\"></span>, lease payment<span class=\"_ _0\"></span>s made at or bef<span class=\"_ _0\"></span>ore the commencement dat<span class=\"_ _0\"></span>e and any initial direct co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>. They ar<span class=\"_ _0\"></span>e subsequently measur<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t less accumulat<span class=\"_ _0\"></span>ed depreciation and impairment lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Wher<span class=\"_ _0\"></span>e the Group has an obligation f<span class=\"_ _0\"></span>or cost<span class=\"_ _0\"></span>s to dismantle and r<span class=\"_ _0\"></span>emov<span class=\"_ _0\"></span>e a leased ass<span class=\"_ _0\"></span>et, re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ore the sit<span class=\"_ _0\"></span>e on which it is located or r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ore the underlying as<span class=\"_ _0\"></span>set t<span class=\"_ _0\"></span>o the condition requir<span class=\"_ _0\"></span>ed by the t<span class=\"_ _0\"></span>erms and conditions of the leas<span class=\"_ _0\"></span>e, a pr<span class=\"_ _0\"></span>ovision is r<span class=\"_ _0\"></span>ecognised and measur<span class=\"_ _0\"></span>ed under IAS 37<span class=\"_ _36\"></span>. The cost<span class=\"_ _0\"></span>s are included in the relat<span class=\"_ _0\"></span>ed right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>et, unles<span class=\"_ _0\"></span>s those cos<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e incurred t<span class=\"_ _0\"></span>o produce inv<span class=\"_ _0\"></span>entorie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>The right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>et is pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed as a separat<span class=\"_ _0\"></span>e line in the balance sheet.<span class=\"_ _2c2\"> </span>Right-o<span class=\"_ _0\"></span>f-use as<span class=\"_ _0\"></span>set \u2013 s<span class=\"_ _0\"></span>ubsequent measur<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span>Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e amortised ov<span class=\"_ _0\"></span>er the shorter o<span class=\"_ _0\"></span>f the lease term and us<span class=\"_ _0\"></span>eful life of the underlying as<span class=\"_ _0\"></span>set.<span class=\"_ _2c2\"> </span><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs220\">Impairment<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs221\">The Group applie<span class=\"_ _0\"></span>s IAS 36 t<span class=\"_ _0\"></span>o determine whe<span class=\"_ _0\"></span>ther a right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t is impaired and account<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs222\">f<span class=\"_ _0\"></span>or any identified impairment loss as de<span class=\"_ _0\"></span>scribed in the \u201cImpairment \u2013 non-financial ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>\u201d policy<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws53 gs223\">1.21 T<span class=\"_ _38\"></span>axation<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs224\">T<span class=\"_ _e\"></span>ax on the pro<span class=\"_ _0\"></span>fit or loss f<span class=\"_ _0\"></span>or the year compris<span class=\"_ _0\"></span>es current and de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed tax r<span class=\"_ _0\"></span>ecognised and measur<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs225\">in accor<span class=\"_ _0\"></span>dance with IAS 12. T<span class=\"_ _e\"></span>ax is rec<span class=\"_ _0\"></span>ognised in the income st<span class=\"_ _0\"></span>atement e<span class=\"_ _0\"></span>xcept t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that it </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs226\">relat<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o items r<span class=\"_ _0\"></span>ecognised dir<span class=\"_ _0\"></span>ectly in equity or other comprehensiv<span class=\"_ _0\"></span>e income, in which c<span class=\"_ _0\"></span>ase it is </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs227\">rec<span class=\"_ _0\"></span>ognised directly in equity or other compr<span class=\"_ _0\"></span>ehensive income<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs228\">Current t<span class=\"_ _0\"></span>ax is the expect<span class=\"_ _0\"></span>ed tax pay<span class=\"_ _0\"></span>able or receiv<span class=\"_ _0\"></span>able on the tax<span class=\"_ _0\"></span>able income or loss f<span class=\"_ _0\"></span>or the year<span class=\"_ _e\"></span>, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs229\">using t<span class=\"_ _0\"></span>ax rat<span class=\"_ _0\"></span>es enacted or s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>antively enacted at the r<span class=\"_ _0\"></span>eporting date<span class=\"_ _0\"></span>, and any adjus<span class=\"_ _0\"></span>tment to t<span class=\"_ _0\"></span>ax </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs22a\">payable in r<span class=\"_ _0\"></span>espect of pr<span class=\"_ _0\"></span>evious y<span class=\"_ _0\"></span>ears.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs22b\">Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax is pro<span class=\"_ _0\"></span>vided on tempor<span class=\"_ _0\"></span>ary dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ences be<span class=\"_ _0\"></span>tween the carrying amounts o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs22c\">liabilities f<span class=\"_ _0\"></span>or financial reporting purpos<span class=\"_ _0\"></span>es and the amount<span class=\"_ _0\"></span>s used for t<span class=\"_ _0\"></span>axation purpo<span class=\"_ _0\"></span>ses. The f<span class=\"_ _0\"></span>ollowing </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs22d\">tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences ar<span class=\"_ _0\"></span>e not pro<span class=\"_ _0\"></span>vided for: the initial r<span class=\"_ _0\"></span>ecognition of goodwill; the initial r<span class=\"_ _0\"></span>ecognition </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs22e\">of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or liabilities that aff<span class=\"_ _0\"></span>ect neither accounting nor tax<span class=\"_ _0\"></span>able pro<span class=\"_ _0\"></span>fit other than in a busines<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs22f\">combination; and differ<span class=\"_ _0\"></span>ences r<span class=\"_ _0\"></span>elating to in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tments in subsidiarie<span class=\"_ _0\"></span>s to the e<span class=\"_ _0\"></span>xtent that they will </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs230\">probably no<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>erse in the f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>seeable futur<span class=\"_ _0\"></span>e. The amount o<span class=\"_ _0\"></span>f deferr<span class=\"_ _0\"></span>ed tax pr<span class=\"_ _0\"></span>ovided is bas<span class=\"_ _0\"></span>ed on </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs231\">the expect<span class=\"_ _0\"></span>ed manner of r<span class=\"_ _0\"></span>ealisation or set<span class=\"_ _0\"></span>tlement of the carrying amount o<span class=\"_ _0\"></span>f asse<span class=\"_ _0\"></span>ts and liabilities<span class=\"_ _0\"></span>, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs232\">using t<span class=\"_ _0\"></span>ax rat<span class=\"_ _0\"></span>es enacted or s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>antively enacted at the r<span class=\"_ _0\"></span>eporting date<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs233\">A def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et is recognis<span class=\"_ _0\"></span>ed only to the ext<span class=\"_ _0\"></span>ent that it is pr<span class=\"_ _0\"></span>obable that future t<span class=\"_ _0\"></span>axable pr<span class=\"_ _0\"></span>ofits </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs234\">will be available agains<span class=\"_ _0\"></span>t which the tempor<span class=\"_ _0\"></span>ary dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ence can be utilised.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs235\">The Group has adop<span class=\"_ _0\"></span>ted Int<span class=\"_ _0\"></span>ernational T<span class=\"_ _e\"></span>ax Ref<span class=\"_ _0\"></span>orm \u2013 Pillar T<span class=\"_ _0\"></span>wo Model Rules (Amendment<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o IAS 12) </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs236\">upon their releas<span class=\"_ _0\"></span>e on 23 May 2023<span class=\"_ _0\"></span>. The amendments pr<span class=\"_ _0\"></span>ovide a t<span class=\"_ _0\"></span>emporary mandatory e<span class=\"_ _0\"></span>xception </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs237\">from de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed tax accounting f<span class=\"_ _0\"></span>or the t<span class=\"_ _0\"></span>op-up tax, which is eff<span class=\"_ _0\"></span>ective immediat<span class=\"_ _0\"></span>ely<span class=\"_ _e\"></span>, and requir<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs238\">new dis<span class=\"_ _0\"></span>closure<span class=\"_ _0\"></span>s about the Pillar T<span class=\"_ _0\"></span>wo exposur<span class=\"_ _0\"></span>e for ac<span class=\"_ _0\"></span>counting periods beginning on or af<span class=\"_ _1\"></span>ter </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs239\">1 January 2023<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs23a\">IAS 12.15 and 2<span class=\"_ _0\"></span>4 requir<span class=\"_ _0\"></span>e that deferr<span class=\"_ _0\"></span>ed tax liabilitie<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>ets be r<span class=\"_ _0\"></span>ecognised f<span class=\"_ _0\"></span>or all tax<span class=\"_ _0\"></span>able and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs23b\">deductible tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences (sub<span class=\"_ _0\"></span>ject to r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>ability requir<span class=\"_ _0\"></span>ements f<span class=\"_ _0\"></span>or def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax asse<span class=\"_ _0\"></span>ts) </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs23c\">unles<span class=\"_ _0\"></span>s the def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax liability or asset aris<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om the initial recognition o<span class=\"_ _0\"></span>f an asse<span class=\"_ _0\"></span>t or liabilit<span class=\"_ _1\"></span>y in a </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs23d\">trans<span class=\"_ _0\"></span>action that: (i) is not a busines<span class=\"_ _0\"></span>s combination; (ii) at the time of the tr<span class=\"_ _0\"></span>ansaction, affect<span class=\"_ _0\"></span>s neither </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs23e\">accounting pr<span class=\"_ _0\"></span>ofit nor tax<span class=\"_ _0\"></span>able pr<span class=\"_ _0\"></span>ofit (tax lo<span class=\"_ _0\"></span>ss); and (iii) at the time of the tr<span class=\"_ _0\"></span>ansaction, does no<span class=\"_ _0\"></span>t give </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs23f\">rise t<span class=\"_ _0\"></span>o equal tax<span class=\"_ _0\"></span>able and deductible tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs241\">1.22  Oper<span class=\"_ _0\"></span>ating segments<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs242\">Operating s<span class=\"_ _0\"></span>egments ar<span class=\"_ _0\"></span>e report<span class=\"_ _0\"></span>ed in a manner consist<span class=\"_ _0\"></span>ent with the internal r<span class=\"_ _0\"></span>eporting provided t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs243\">the Chief Oper<span class=\"_ _0\"></span>ating Decision Mak<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>. The Chief Oper<span class=\"_ _0\"></span>ating Decision Mak<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>, who is re<span class=\"_ _0\"></span>sponsible for </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs244\">allocating r<span class=\"_ _0\"></span>esour<span class=\"_ _0\"></span>ces and as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing performance o<span class=\"_ _0\"></span>f the operating s<span class=\"_ _0\"></span>egments, has been identified </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs245\">as the Group Ex<span class=\"_ _0\"></span>ecutive Commit<span class=\"_ _e\"></span>tee that mak<span class=\"_ _0\"></span>es str<span class=\"_ _0\"></span>ategic decis<span class=\"_ _0\"></span>ions.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs246\">1.23  Go<span class=\"_ _0\"></span>vernment gr<span class=\"_ _0\"></span>ants<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs247\">Grant<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecognised only when ther<span class=\"_ _0\"></span>e is reas<span class=\"_ _0\"></span>onable assur<span class=\"_ _0\"></span>ance that the Group will comply with </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs248\">the conditions at<span class=\"_ _0\"></span>tached t<span class=\"_ _0\"></span>o them and that the grant<span class=\"_ _0\"></span>s will be receiv<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs249\">1.24  Ev<span class=\"_ _0\"></span>ents aft<span class=\"_ _0\"></span>er the balance sheet dat<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs24a\">The consolidat<span class=\"_ _0\"></span>ed financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s are adjus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o reflect e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s that occurred pr<span class=\"_ _0\"></span>ovided they </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs24b\">give e<span class=\"_ _0\"></span>vidence of conditions that exis<span class=\"_ _0\"></span>ted at the balance s<span class=\"_ _0\"></span>heet date<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs24c\">Event<span class=\"_ _0\"></span>s that are indicativ<span class=\"_ _0\"></span>e of conditions that ar<span class=\"_ _0\"></span>ose after the balance s<span class=\"_ _0\"></span>heet date ar<span class=\"_ _0\"></span>e disclosed wher<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs24d\">significant, but do not r<span class=\"_ _0\"></span>esult in an adjus<span class=\"_ _0\"></span>tment of the consolidat<span class=\"_ _0\"></span>ed financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s themselve<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs24e\">1.25  Supplier income<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs24f\">Rebat<span class=\"_ _e\"></span>e income<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs250\">Rebat<span class=\"_ _0\"></span>e income consist<span class=\"_ _0\"></span>s of income gener<span class=\"_ _0\"></span>ated fr<span class=\"_ _0\"></span>om volume-r<span class=\"_ _0\"></span>elated r<span class=\"_ _0\"></span>ebate agr<span class=\"_ _0\"></span>eements and other </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs251\">supplier funding r<span class=\"_ _0\"></span>eceived on an ad hoc basis f<span class=\"_ _0\"></span>or in-stor<span class=\"_ _0\"></span>e promo<span class=\"_ _0\"></span>tional activity<span class=\"_ _0\"></span>. The income r<span class=\"_ _0\"></span>eceived </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs252\">is rec<span class=\"_ _0\"></span>ognised as a credit agains<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>f sales.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs253\">V<span class=\"_ _0\"></span>olume-relat<span class=\"_ _0\"></span>ed income is r<span class=\"_ _0\"></span>ecognised based on the e<span class=\"_ _0\"></span>xpected entitlement at the r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ting date </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs254\">based on agr<span class=\"_ _0\"></span>eed and documented contr<span class=\"_ _0\"></span>actual terms<span class=\"_ _0\"></span>. Where the contr<span class=\"_ _0\"></span>actual period is not </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs255\">ye<span class=\"_ _0\"></span>t complete<span class=\"_ _e\"></span>, the Group will es<span class=\"_ _0\"></span>timate e<span class=\"_ _0\"></span>xpected pur<span class=\"_ _0\"></span>chase volumes t<span class=\"_ _0\"></span>aking into ac<span class=\"_ _0\"></span>count current </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs256\">perf<span class=\"_ _0\"></span>ormance levels t<span class=\"_ _0\"></span>o ass<span class=\"_ _0\"></span>ess the pr<span class=\"_ _0\"></span>obability of achieving contr<span class=\"_ _0\"></span>actual t<span class=\"_ _0\"></span>arget v<span class=\"_ _0\"></span>olumes.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs257\">Other supplier funding is r<span class=\"_ _0\"></span>ecognised as invoiced t<span class=\"_ _0\"></span>o the suppliers<span class=\"_ _0\"></span>, subject to s<span class=\"_ _0\"></span>atisfaction o<span class=\"_ _0\"></span>f any </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs258\">relat<span class=\"_ _0\"></span>ed perf<span class=\"_ _0\"></span>ormance conditions. T<span class=\"_ _e\"></span>o minimise the risk arising fr<span class=\"_ _0\"></span>om estimat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, supplier confirmations </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs259\">are ob<span class=\"_ _0\"></span>tained at the r<span class=\"_ _0\"></span>eporting date prior t<span class=\"_ _0\"></span>o amounts being invoic<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs25a\">Pr<span class=\"_ _0\"></span>omotional funding<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs25b\">Pr<span class=\"_ _0\"></span>omotional pricing income relat<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o income receiv<span class=\"_ _0\"></span>ed from supplier<span class=\"_ _0\"></span>s to inv<span class=\"_ _0\"></span>est in the cus<span class=\"_ _0\"></span>tomer off<span class=\"_ _0\"></span>er<span class=\"_ _e\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs25c\">It is rec<span class=\"_ _0\"></span>ognised as a credit agains<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>f sales. Timing o<span class=\"_ _0\"></span>f invoicing of amount<span class=\"_ _0\"></span>s due is agreed on </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs25d\">an individual basis with each supplier<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs25e\">Uncollect<span class=\"_ _0\"></span>ed supplier income at the reporting dat<span class=\"_ _0\"></span>e is pres<span class=\"_ _0\"></span>ented within the financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs25f\">as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs260\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Wher<span class=\"_ _0\"></span>e there is no pr<span class=\"_ _0\"></span>actice of ne<span class=\"_ _0\"></span>tting commer<span class=\"_ _0\"></span>cial income from amount<span class=\"_ _0\"></span>s ow<span class=\"_ _0\"></span>ed to the supplier<span class=\"_ _e\"></span>, </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs261\">the Group will pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent amounts due within tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>ables.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs262\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Wher<span class=\"_ _0\"></span>e commercial inc<span class=\"_ _0\"></span>ome is earned but not invoiced t<span class=\"_ _0\"></span>o the supplier at the reporting dat<span class=\"_ _0\"></span>e, </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs263\">the amount due is included within prepayment<span class=\"_ _0\"></span>s and accrued income<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs265\">1.26  Financial inc<span class=\"_ _0\"></span>ome and expense<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs266\">Financial expens<span class=\"_ _0\"></span>es comprise int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st payable and other c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ed to ext<span class=\"_ _0\"></span>ernal funding, los<span class=\"_ _0\"></span>ses </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs267\">due to the tr<span class=\"_ _0\"></span>anslation of f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency balances int<span class=\"_ _0\"></span>o functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs268\">of deriv<span class=\"_ _0\"></span>atives not in hedge r<span class=\"_ _0\"></span>elationships and the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fectiv<span class=\"_ _0\"></span>e portion of change in the f<span class=\"_ _0\"></span>air value </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs269\">of cash flo<span class=\"_ _0\"></span>w hedges that ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in the income stat<span class=\"_ _0\"></span>ement. Financial income comprise<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs26a\">inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t receiv<span class=\"_ _0\"></span>able on funds inves<span class=\"_ _0\"></span>ted, gains due t<span class=\"_ _0\"></span>o the translation o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>eign currency balance<span class=\"_ _0\"></span>s into </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs26b\">functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of derivativ<span class=\"_ _0\"></span>es not in hedge r<span class=\"_ _0\"></span>elationships and the ineff<span class=\"_ _0\"></span>ective </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs26c\">portion of change<span class=\"_ _0\"></span>s in the fair value o<span class=\"_ _0\"></span>f cash flow hedge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs26d\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t income and inter<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>xpense ar<span class=\"_ _0\"></span>e recognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement as they accrue<span class=\"_ _0\"></span>, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs26e\">using the eff<span class=\"_ _0\"></span>ective int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t method.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws53 gs26f\">1.27 R<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>erves<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs270\">Shar<span class=\"_ _0\"></span>e capital<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs271\">Called-up shar<span class=\"_ _0\"></span>e capital r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>sents the nominal v<span class=\"_ _0\"></span>alue of shar<span class=\"_ _0\"></span>es that have been is<span class=\"_ _0\"></span>sued. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs272\">Share pr<span class=\"_ _0\"></span>emium repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ents the diff<span class=\"_ _0\"></span>erence betw<span class=\"_ _0\"></span>een the issue price and the nominal v<span class=\"_ _0\"></span>alue of the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs273\">shar<span class=\"_ _0\"></span>es issued. Or<span class=\"_ _0\"></span>dinary share<span class=\"_ _0\"></span>s are clas<span class=\"_ _0\"></span>sified as equity<span class=\"_ _e\"></span>. Increment<span class=\"_ _0\"></span>al cost<span class=\"_ _0\"></span>s directly at<span class=\"_ _0\"></span>tributable t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs274\">the iss<span class=\"_ _0\"></span>ue of new or<span class=\"_ _0\"></span>dinary share<span class=\"_ _0\"></span>s are shown in equity as a deduction, ne<span class=\"_ _0\"></span>t of tax fr<span class=\"_ _0\"></span>om the proceeds<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs275\">T<span class=\"_ _e\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>y shar<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs276\">T<span class=\"_ _e\"></span>reasury shar<span class=\"_ _0\"></span>es are r<span class=\"_ _0\"></span>ecognised at the consider<span class=\"_ _0\"></span>ation paid and shown as a r<span class=\"_ _0\"></span>eduction in equity<span class=\"_ _e\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs277\">Subsequent s<span class=\"_ _0\"></span>ales, r<span class=\"_ _0\"></span>e-issue<span class=\"_ _0\"></span>s, or cancellations of tr<span class=\"_ _0\"></span>easury share<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecorded dir<span class=\"_ _0\"></span>ectly in equity </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs278\">with no impact on pro<span class=\"_ _0\"></span>fit or loss<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs279\">Cash flo<span class=\"_ _0\"></span>w hedge re<span class=\"_ _0\"></span>serve<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs27a\">The cash flow hedge r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>erve repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ents the eff<span class=\"_ _0\"></span>ective portion of cash flo<span class=\"_ _0\"></span>w hedges wher<span class=\"_ _0\"></span>e the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs27b\">contr<span class=\"_ _0\"></span>act has not yet e<span class=\"_ _0\"></span>xpired. The r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e is stat<span class=\"_ _0\"></span>ed net o<span class=\"_ _0\"></span>f the associat<span class=\"_ _0\"></span>ed tax. The e<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ective portion is </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs27c\">recy<span class=\"_ _0\"></span>cled to the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement upon expiry of the contr<span class=\"_ _0\"></span>act or when the hedged future cas<span class=\"_ _0\"></span>h flows </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs27d\">affect pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs27e\">T<span class=\"_ _e\"></span>ranslat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>serve<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs27f\">The trans<span class=\"_ _0\"></span>lation res<span class=\"_ _0\"></span>erve r<span class=\"_ _0\"></span>epres<span class=\"_ _0\"></span>ents the cumulative tr<span class=\"_ _0\"></span>anslation differ<span class=\"_ _0\"></span>ences f<span class=\"_ _0\"></span>or f<span class=\"_ _0\"></span>oreign oper<span class=\"_ _0\"></span>ations. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs280\">This is a legal re<span class=\"_ _0\"></span>serve<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs281\">Mer<span class=\"_ _0\"></span>ger re<span class=\"_ _0\"></span>serve<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs282\">The merger r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>erve aro<span class=\"_ _0\"></span>se on consolidation as a r<span class=\"_ _0\"></span>esult of the ac<span class=\"_ _0\"></span>quisition of the P<span class=\"_ _0\"></span>epco Group </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs283\">companies and P<span class=\"_ _e\"></span>epkor Import BV on 4 May 2<span class=\"_ _0\"></span>016 and also the acquisition o<span class=\"_ _0\"></span>f Fully Sun China Limited </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs284\">and its s<span class=\"_ _0\"></span>ubsidiaries on 18 January 20<span class=\"_ _0\"></span>18 and the share f<span class=\"_ _0\"></span>or share e<span class=\"_ _0\"></span>xchange tr<span class=\"_ _0\"></span>ansaction that took </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs285\">place on 13 May 2021. It r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een the cost o<span class=\"_ _0\"></span>f the Company\u2019<span class=\"_ _e\"></span>s inves<span class=\"_ _0\"></span>tment </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs286\">in its s<span class=\"_ _0\"></span>ubsidiaries acquir<span class=\"_ _0\"></span>ed using the principles o<span class=\"_ _0\"></span>f merger accounting and the aggr<span class=\"_ _0\"></span>egate carrying </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs287\">value o<span class=\"_ _0\"></span>f asse<span class=\"_ _0\"></span>ts and liabilitie<span class=\"_ _0\"></span>s of the subsidiarie<span class=\"_ _0\"></span>s acquired.<span class=\"_ _2c2\"> </span></div>1.30  Ex<span class=\"_ _0\"></span>ceptional co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Management ex<span class=\"_ _0\"></span>ercis<span class=\"_ _0\"></span>es judgement in det<span class=\"_ _0\"></span>ermining the adjustment<span class=\"_ _0\"></span>s to apply t<span class=\"_ _0\"></span>o IFRS Accounting St<span class=\"_ _0\"></span>andards measur<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span>. Management believe<span class=\"_ _0\"></span>s these measur<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>ovide additional useful inf<span class=\"_ _0\"></span>ormation to illustr<span class=\"_ _0\"></span>ate the underlying tr<span class=\"_ _0\"></span>ends, perf<span class=\"_ _0\"></span>ormance and position of the Gr<span class=\"_ _0\"></span>oup. Ex<span class=\"_ _0\"></span>ceptional cos<span class=\"_ _0\"></span>ts constitut<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>erial, excep<span class=\"_ _0\"></span>tional, unusual and other items<span class=\"_ _0\"></span>. In determining whe<span class=\"_ _0\"></span>ther event<span class=\"_ _0\"></span>s or trans<span class=\"_ _0\"></span>actions are tr<span class=\"_ _0\"></span>eated as e<span class=\"_ _0\"></span>xceptional co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>, management considers quantit<span class=\"_ _0\"></span>ative as well as qualitativ<span class=\"_ _0\"></span>e fact<span class=\"_ _0\"></span>ors such as the fr<span class=\"_ _0\"></span>equency or predict<span class=\"_ _0\"></span>ability of occurr<span class=\"_ _0\"></span>ence. Ex<span class=\"_ _0\"></span>amples o<span class=\"_ _0\"></span>f charges or credit<span class=\"_ _0\"></span>s meeting the abo<span class=\"_ _0\"></span>ve definition and which hav<span class=\"_ _0\"></span>e been pres<span class=\"_ _0\"></span>ented as ex<span class=\"_ _0\"></span>ceptional cos<span class=\"_ _0\"></span>ts in the current and/or prior y<span class=\"_ _0\"></span>ears include:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">IFRS 2 char<span class=\"_ _0\"></span>ges in r<span class=\"_ _0\"></span>espect of management V<span class=\"_ _e\"></span>alue Creation Plan;<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">cos<span class=\"_ _0\"></span>t relating t<span class=\"_ _0\"></span>o implementation of So<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>twar<span class=\"_ _0\"></span>e-as-a-Service IT solutions and e<span class=\"_ _0\"></span>xpensing significant </span>ERP progr<span class=\"_ _0\"></span>amme cos<span class=\"_ _0\"></span>ts incurr<span class=\"_ _0\"></span>ed;<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">busines<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>structuring pr<span class=\"_ _0\"></span>ogrammes<span class=\"_ _0\"></span>; and<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Hungary fraud incident.<span class=\"_ _2c2\"> </span></span>In the ev<span class=\"_ _0\"></span>ent that other items mee<span class=\"_ _0\"></span>t the criteria, which ar<span class=\"_ _0\"></span>e applied consist<span class=\"_ _0\"></span>ently from year t<span class=\"_ _0\"></span>o year<span class=\"_ _e\"></span>, they ar<span class=\"_ _0\"></span>e also tr<span class=\"_ _0\"></span>eated as ex<span class=\"_ _0\"></span>ceptional cos<span class=\"_ _0\"></span>ts. Further inf<span class=\"_ _0\"></span>ormation about the det<span class=\"_ _0\"></span>ermination of ex<span class=\"_ _0\"></span>ceptional cos<span class=\"_ _0\"></span>ts in financial y<span class=\"_ _0\"></span>ear 2025 is included in not<span class=\"_ _0\"></span>e 4. The exc<span class=\"_ _0\"></span>eptional cost<span class=\"_ _0\"></span>s are not de<span class=\"_ _0\"></span>fined by IFRS A<span class=\"_ _0\"></span>ccounting St<span class=\"_ _0\"></span>andards.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "Subsidiarie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Subsidiarie<span class=\"_ _0\"></span>s are entities contr<span class=\"_ _0\"></span>olled by the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. The Group contr<span class=\"_ _0\"></span>ols an entit<span class=\"_ _1\"></span>y when it is expo<span class=\"_ _0\"></span>sed to<span class=\"_ _e\"></span>, or has rights t<span class=\"_ _0\"></span>o, v<span class=\"_ _0\"></span>ariable returns fr<span class=\"_ _0\"></span>om its inv<span class=\"_ _0\"></span>olvement with the entity and has the ability to affect tho<span class=\"_ _0\"></span>se re<span class=\"_ _0\"></span>turns through it<span class=\"_ _0\"></span>s power o<span class=\"_ _0\"></span>ver the entity<span class=\"_ _e\"></span>. In asse<span class=\"_ _0\"></span>ssing contr<span class=\"_ _0\"></span>ol, the Group t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>es int<span class=\"_ _0\"></span>o consider<span class=\"_ _0\"></span>ation potential v<span class=\"_ _0\"></span>oting rights<span class=\"_ _0\"></span>. The acquisition date is the dat<span class=\"_ _0\"></span>e on which control is tr<span class=\"_ _0\"></span>ansf<span class=\"_ _0\"></span>erred to the ac<span class=\"_ _0\"></span>quirer<span class=\"_ _e\"></span>. The financial stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s of subsidiarie<span class=\"_ _0\"></span>s are included in the consolidat<span class=\"_ _0\"></span>ed financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s from the dat<span class=\"_ _0\"></span>e that control c<span class=\"_ _0\"></span>ommences until the date that c<span class=\"_ _0\"></span>ontrol cease<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Change in subsidiary o<span class=\"_ _0\"></span>wnership and los<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ontrol<span class=\"_ _2c2\"> </span>Changes in the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s inter<span class=\"_ _0\"></span>est in a s<span class=\"_ _0\"></span>ubsidiary that do not re<span class=\"_ _0\"></span>sult in a loss o<span class=\"_ _0\"></span>f control ar<span class=\"_ _0\"></span>e accounted f<span class=\"_ _0\"></span>or as equit<span class=\"_ _1\"></span>y trans<span class=\"_ _0\"></span>actions.<span class=\"_ _2c2\"> </span>Wher<span class=\"_ _0\"></span>e the Group los<span class=\"_ _0\"></span>es contr<span class=\"_ _0\"></span>ol of a subsidiary<span class=\"_ _e\"></span>, the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities are der<span class=\"_ _0\"></span>ecognised along with any r<span class=\"_ _0\"></span>elated non-contr<span class=\"_ _0\"></span>olling inter<span class=\"_ _0\"></span>est and o<span class=\"_ _0\"></span>ther components o<span class=\"_ _0\"></span>f equit<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>. Any r<span class=\"_ _0\"></span>esulting gain or los<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognised in pro<span class=\"_ _0\"></span>fit or loss<span class=\"_ _0\"></span>. Any inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ained in the former subs<span class=\"_ _0\"></span>idiar<span class=\"_ _1\"></span>y is measured at f<span class=\"_ _e\"></span>air value when contr<span class=\"_ _0\"></span>ol is lost.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "Acquis<span class=\"_ _0\"></span>itions from entitie<span class=\"_ _0\"></span>s under common contr<span class=\"_ _0\"></span>ol<span class=\"_ _2c2\"> </span>In accounting f<span class=\"_ _0\"></span>or Group r<span class=\"_ _0\"></span>eorganisation as a bus<span class=\"_ _0\"></span>iness combination under c<span class=\"_ _0\"></span>ommon control, the f<span class=\"_ _0\"></span>ollowing principles hav<span class=\"_ _0\"></span>e been adopted:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Wher<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>stments ar<span class=\"_ _0\"></span>e acquir<span class=\"_ _0\"></span>ed in exchange f<span class=\"_ _0\"></span>or consider<span class=\"_ _0\"></span>ation and the transactions hav<span class=\"_ _0\"></span>e </span>economic subs<span class=\"_ _0\"></span>tance the Gr<span class=\"_ _0\"></span>oup has chosen t<span class=\"_ _0\"></span>o account for the<span class=\"_ _0\"></span>se trans<span class=\"_ _0\"></span>actions at fair v<span class=\"_ _0\"></span>alue by applying acquisition accounting in accor<span class=\"_ _0\"></span>dance with the principles o<span class=\"_ _0\"></span>f IFRS 3, as dis<span class=\"_ _0\"></span>cussed in the accounting policy f<span class=\"_ _0\"></span>or busines<span class=\"_ _0\"></span>s combinations.<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Wher<span class=\"_ _0\"></span>e busines<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e acquired in e<span class=\"_ _0\"></span>xchange f<span class=\"_ _0\"></span>or the issue o<span class=\"_ _0\"></span>f share<span class=\"_ _0\"></span>s, the Group has cho<span class=\"_ _0\"></span>sen to </span>account f<span class=\"_ _0\"></span>or these tr<span class=\"_ _0\"></span>ansactions using the tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>\u2019<span class=\"_ _e\"></span>s book values (pooling o<span class=\"_ _0\"></span>f inter<span class=\"_ _0\"></span>est me<span class=\"_ _0\"></span>thod) with the differ<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een the value of the ne<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts acquir<span class=\"_ _0\"></span>ed and nominal value of the shar<span class=\"_ _0\"></span>es issued being r<span class=\"_ _0\"></span>ecognised within a mer<span class=\"_ _0\"></span>ger re<span class=\"_ _0\"></span>serve in equity<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>1.<span class=\"_ _e\"></span>9  Busines<span class=\"_ _0\"></span>s combinations<span class=\"_ _2c2\"> </span>When the consider<span class=\"_ _0\"></span>ation trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed by the Gr<span class=\"_ _0\"></span>oup in a business c<span class=\"_ _0\"></span>ombination includes an ass<span class=\"_ _0\"></span>et or liability re<span class=\"_ _0\"></span>sulting from a contingent consider<span class=\"_ _0\"></span>ation arr<span class=\"_ _0\"></span>angement, the contingent consideration is measur<span class=\"_ _0\"></span>ed at its acquisition-dat<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alue and included as part of the consider<span class=\"_ _0\"></span>ation transf<span class=\"_ _0\"></span>erred in a busines<span class=\"_ _0\"></span>s combination. Changes in f<span class=\"_ _0\"></span>air value o<span class=\"_ _0\"></span>f the contingent consideration that qualify as measur<span class=\"_ _0\"></span>ement period adjustment<span class=\"_ _0\"></span>s are adjus<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>etro<span class=\"_ _0\"></span>spectively<span class=\"_ _e\"></span>, with corre<span class=\"_ _0\"></span>sponding adjustment<span class=\"_ _0\"></span>s against goodwill. Measur<span class=\"_ _0\"></span>ement period adjustment<span class=\"_ _0\"></span>s are ad<span class=\"_ _0\"></span>justments that aris<span class=\"_ _0\"></span>e from additional inf<span class=\"_ _0\"></span>ormation obtained during the \u201cmeasur<span class=\"_ _0\"></span>ement period\u201d (which cannot ex<span class=\"_ _0\"></span>ceed one year fr<span class=\"_ _0\"></span>om the acquisition dat<span class=\"_ _0\"></span>e) about fact<span class=\"_ _0\"></span>s and circums<span class=\"_ _0\"></span>tances that e<span class=\"_ _0\"></span>xist<span class=\"_ _0\"></span>ed at the acquisition date<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs153\">Goodwill<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs154\">Goodwill arise<span class=\"_ _0\"></span>s on the acquisition of subsidiarie<span class=\"_ _0\"></span>s and repr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>s the ex<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s of the consider<span class=\"_ _0\"></span>ation </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs155\">trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed over the f<span class=\"_ _0\"></span>air value o<span class=\"_ _0\"></span>f the identifiable net ass<span class=\"_ _0\"></span>ets acquir<span class=\"_ _0\"></span>ed. Goodwill is initially measur<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs156\">at cos<span class=\"_ _0\"></span>t, being the exc<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f the acquisition cost o<span class=\"_ _0\"></span>ver the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s inter<span class=\"_ _0\"></span>est in the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs157\">rec<span class=\"_ _0\"></span>ognised. Goodwill is not amortised, but is t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed for impairment annually or whene<span class=\"_ _0\"></span>ver ther<span class=\"_ _0\"></span>e is an </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs158\">indication of impairment. For the purpo<span class=\"_ _0\"></span>ses of impairment t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ting, goodwill acquired is allocat<span class=\"_ _0\"></span>ed to </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs159\">the cash-gener<span class=\"_ _0\"></span>ating unit (CGU) that is expect<span class=\"_ _0\"></span>ed to benefit fr<span class=\"_ _0\"></span>om the syner<span class=\"_ _0\"></span>gies of the c<span class=\"_ _0\"></span>ombination. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs15a\">The carrying value o<span class=\"_ _0\"></span>f the CGU containing the goodwill is compar<span class=\"_ _0\"></span>ed to the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs15b\">which is the higher of v<span class=\"_ _0\"></span>alue in use and the fair v<span class=\"_ _0\"></span>alue les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s of disposal. An<span class=\"_ _0\"></span>y impairment is </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs15c\">rec<span class=\"_ _0\"></span>ognised immediately as an e<span class=\"_ _0\"></span>xpense and is not subs<span class=\"_ _0\"></span>equently rev<span class=\"_ _0\"></span>ersed. All goodwill r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>s to </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs15d\">the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s inve<span class=\"_ _0\"></span>stment in P<span class=\"_ _0\"></span>oundland which was fully impaired in FY<span class=\"_ _0\"></span>25 and subs<span class=\"_ _0\"></span>equently disposed.<span class=\"_ _2c2\"> </span></div>Non-financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The carrying amounts o<span class=\"_ _0\"></span>f the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s non-financial asse<span class=\"_ _0\"></span>ts, other than in<span class=\"_ _0\"></span>ventorie<span class=\"_ _0\"></span>s and deferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>viewed at each r<span class=\"_ _0\"></span>eporting date t<span class=\"_ _0\"></span>o determine whe<span class=\"_ _0\"></span>ther there is any indication of impairment. If any s<span class=\"_ _0\"></span>uch indication exist<span class=\"_ _0\"></span>s, then the as<span class=\"_ _0\"></span>set\u2019<span class=\"_ _e\"></span>s reco<span class=\"_ _0\"></span>verable amount is e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed. For goodwill, and intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that have inde<span class=\"_ _0\"></span>finite use<span class=\"_ _0\"></span>ful lives or that ar<span class=\"_ _0\"></span>e not ye<span class=\"_ _0\"></span>t available f<span class=\"_ _0\"></span>or use, the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount is e<span class=\"_ _0\"></span>stimated each y<span class=\"_ _0\"></span>ear at the same time<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount of an as<span class=\"_ _0\"></span>set or cash-gener<span class=\"_ _0\"></span>ating unit is the great<span class=\"_ _0\"></span>er of it<span class=\"_ _0\"></span>s value in use and it<span class=\"_ _0\"></span>s fair value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o sell. In as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing value in use<span class=\"_ _0\"></span>, the es<span class=\"_ _0\"></span>timated futur<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s are discount<span class=\"_ _0\"></span>ed to their pre<span class=\"_ _0\"></span>sent value using a pr<span class=\"_ _0\"></span>e-t<span class=\"_ _0\"></span>ax discount r<span class=\"_ _0\"></span>ate that r<span class=\"_ _0\"></span>eflects curr<span class=\"_ _0\"></span>ent mark<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>essment<span class=\"_ _0\"></span>s of the time v<span class=\"_ _0\"></span>alue<span class=\"_ _1\"></span> of mone<span class=\"_ _0\"></span>y and the risks specific t<span class=\"_ _0\"></span>o the ass<span class=\"_ _0\"></span>et. For the purpose o<span class=\"_ _0\"></span>f impairment te<span class=\"_ _0\"></span>sting, ass<span class=\"_ _0\"></span>ets that canno<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> be te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed individually are gr<span class=\"_ _0\"></span>ouped together int<span class=\"_ _0\"></span>o the smalles<span class=\"_ _0\"></span>t group of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that generat<span class=\"_ _0\"></span>es cash inflo<span class=\"_ _0\"></span>ws from c<span class=\"_ _0\"></span>ontinuing use that are lar<span class=\"_ _0\"></span>gely independent of the cash inflo<span class=\"_ _0\"></span>ws o<span class=\"_ _0\"></span>f other asse<span class=\"_ _0\"></span>ts or gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> (the cash-gener<span class=\"_ _0\"></span>ating unit (CGU)). The goodwill acquired in a busine<span class=\"_ _0\"></span>ss combination, f<span class=\"_ _0\"></span>or the purpose o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span> impairment te<span class=\"_ _0\"></span>sting, is allocat<span class=\"_ _0\"></span>ed to CGUs<span class=\"_ _0\"></span>. Subject to an oper<span class=\"_ _0\"></span>ating segment ceiling t<span class=\"_ _0\"></span>est, f<span class=\"_ _0\"></span>or the purpose<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> of goodwill impairment t<span class=\"_ _0\"></span>esting, CG<span class=\"_ _0\"></span>Us to which goodwill has been allocat<span class=\"_ _0\"></span>ed are aggr<span class=\"_ _0\"></span>egated s<span class=\"_ _0\"></span>o that the<span class=\"_ _1\"></span> lev<span class=\"_ _0\"></span>el at which impairment is tes<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the lowe<span class=\"_ _0\"></span>st lev<span class=\"_ _0\"></span>el at which goodwill is monitor<span class=\"_ _0\"></span>ed for int<span class=\"_ _0\"></span>ernal<span class=\"_ _1\"></span> reporting purpo<span class=\"_ _0\"></span>ses. Goodwill acquir<span class=\"_ _0\"></span>ed in a busines<span class=\"_ _0\"></span>s combination is allocated t<span class=\"_ _0\"></span>o group<span class=\"_ _0\"></span>s of CGUs that are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o benefit fr<span class=\"_ _0\"></span>om the syner<span class=\"_ _0\"></span>gies of the combination.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s is recognised if the c<span class=\"_ _0\"></span>arr<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _0\"></span>set or it<span class=\"_ _0\"></span>s CGU ex<span class=\"_ _0\"></span>ceeds its e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount. Impairment loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e recognised in pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s. Impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in re<span class=\"_ _0\"></span>spect of CGUs ar<span class=\"_ _0\"></span>e allocated fir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>o reduce the carrying amount of an<span class=\"_ _0\"></span>y goodwill allocated t<span class=\"_ _0\"></span>o the units<span class=\"_ _0\"></span>, and then to r<span class=\"_ _0\"></span>educe the carrying amounts o<span class=\"_ _0\"></span>f the other asse<span class=\"_ _0\"></span>ts in the unit (gr<span class=\"_ _0\"></span>oup of unit<span class=\"_ _0\"></span>s) on a pro r<span class=\"_ _0\"></span>ata bas<span class=\"_ _0\"></span>is.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s in respect o<span class=\"_ _0\"></span>f goodwill is not r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sed. In re<span class=\"_ _0\"></span>spect of other as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in prior year<span class=\"_ _0\"></span>s are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed at each r<span class=\"_ _0\"></span>eporting date f<span class=\"_ _0\"></span>or any indications that the loss has decreas<span class=\"_ _0\"></span>ed or no longer exist<span class=\"_ _0\"></span>s. An impairment los<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ed if there has been a change in the es<span class=\"_ _0\"></span>timates us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>termine the r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>able amount.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>ersed only t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that the ass<span class=\"_ _0\"></span>et\u2019<span class=\"_ _0\"></span>s carrying amount does not ex<span class=\"_ _0\"></span>ceed the carrying amount that would hav<span class=\"_ _0\"></span>e been determined, ne<span class=\"_ _0\"></span>t of depreciation or amortis<span class=\"_ _0\"></span>ation, if no impairment los<span class=\"_ _0\"></span>s had been recognised.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "Acquis<span class=\"_ _0\"></span>itions from entitie<span class=\"_ _0\"></span>s under common contr<span class=\"_ _0\"></span>ol<span class=\"_ _2c2\"> </span>In accounting f<span class=\"_ _0\"></span>or Group r<span class=\"_ _0\"></span>eorganisation as a bus<span class=\"_ _0\"></span>iness combination under c<span class=\"_ _0\"></span>ommon control, the f<span class=\"_ _0\"></span>ollowing principles hav<span class=\"_ _0\"></span>e been adopted:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Wher<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>stments ar<span class=\"_ _0\"></span>e acquir<span class=\"_ _0\"></span>ed in exchange f<span class=\"_ _0\"></span>or consider<span class=\"_ _0\"></span>ation and the transactions hav<span class=\"_ _0\"></span>e </span>economic subs<span class=\"_ _0\"></span>tance the Gr<span class=\"_ _0\"></span>oup has chosen t<span class=\"_ _0\"></span>o account for the<span class=\"_ _0\"></span>se trans<span class=\"_ _0\"></span>actions at fair v<span class=\"_ _0\"></span>alue by applying acquisition accounting in accor<span class=\"_ _0\"></span>dance with the principles o<span class=\"_ _0\"></span>f IFRS 3, as dis<span class=\"_ _0\"></span>cussed in the accounting policy f<span class=\"_ _0\"></span>or busines<span class=\"_ _0\"></span>s combinations.<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Wher<span class=\"_ _0\"></span>e busines<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e acquired in e<span class=\"_ _0\"></span>xchange f<span class=\"_ _0\"></span>or the issue o<span class=\"_ _0\"></span>f share<span class=\"_ _0\"></span>s, the Group has cho<span class=\"_ _0\"></span>sen to </span>account f<span class=\"_ _0\"></span>or these tr<span class=\"_ _0\"></span>ansactions using the tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>\u2019<span class=\"_ _e\"></span>s book values (pooling o<span class=\"_ _0\"></span>f inter<span class=\"_ _0\"></span>est me<span class=\"_ _0\"></span>thod) with the differ<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een the value of the ne<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts acquir<span class=\"_ _0\"></span>ed and nominal value of the shar<span class=\"_ _0\"></span>es issued being r<span class=\"_ _0\"></span>ecognised within a mer<span class=\"_ _0\"></span>ger re<span class=\"_ _0\"></span>serve in equity<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>1.<span class=\"_ _e\"></span>9  Busines<span class=\"_ _0\"></span>s combinations<span class=\"_ _2c2\"> </span>When the consider<span class=\"_ _0\"></span>ation trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed by the Gr<span class=\"_ _0\"></span>oup in a business c<span class=\"_ _0\"></span>ombination includes an ass<span class=\"_ _0\"></span>et or liability re<span class=\"_ _0\"></span>sulting from a contingent consider<span class=\"_ _0\"></span>ation arr<span class=\"_ _0\"></span>angement, the contingent consideration is measur<span class=\"_ _0\"></span>ed at its acquisition-dat<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alue and included as part of the consider<span class=\"_ _0\"></span>ation transf<span class=\"_ _0\"></span>erred in a busines<span class=\"_ _0\"></span>s combination. Changes in f<span class=\"_ _0\"></span>air value o<span class=\"_ _0\"></span>f the contingent consideration that qualify as measur<span class=\"_ _0\"></span>ement period adjustment<span class=\"_ _0\"></span>s are adjus<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>etro<span class=\"_ _0\"></span>spectively<span class=\"_ _e\"></span>, with corre<span class=\"_ _0\"></span>sponding adjustment<span class=\"_ _0\"></span>s against goodwill. Measur<span class=\"_ _0\"></span>ement period adjustment<span class=\"_ _0\"></span>s are ad<span class=\"_ _0\"></span>justments that aris<span class=\"_ _0\"></span>e from additional inf<span class=\"_ _0\"></span>ormation obtained during the \u201cmeasur<span class=\"_ _0\"></span>ement period\u201d (which cannot ex<span class=\"_ _0\"></span>ceed one year fr<span class=\"_ _0\"></span>om the acquisition dat<span class=\"_ _0\"></span>e) about fact<span class=\"_ _0\"></span>s and circums<span class=\"_ _0\"></span>tances that e<span class=\"_ _0\"></span>xist<span class=\"_ _0\"></span>ed at the acquisition date<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "Discont<span class=\"_ _0\"></span>inued operations On 12 June 2025<span class=\"_ _0\"></span>, the Group comple<span class=\"_ _0\"></span>ted the sale o<span class=\"_ _0\"></span>f its entir<span class=\"_ _0\"></span>e shareholding in P<span class=\"_ _0\"></span>oundland Limited t<span class=\"_ _0\"></span>o Gordon Br<span class=\"_ _0\"></span>others<span class=\"_ _0\"></span>. The disposal r<span class=\"_ _0\"></span>eflects the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s str<span class=\"_ _0\"></span>ategy t<span class=\"_ _0\"></span>o simplif<span class=\"_ _1\"></span>y the Group s<span class=\"_ _0\"></span>tructure and f<span class=\"_ _0\"></span>ocus on its c<span class=\"_ _0\"></span>ore P<span class=\"_ _0\"></span>epco-branded oper<span class=\"_ _0\"></span>ations.<span class=\"_ _2c2\"> </span>P<span class=\"_ _0\"></span>oundland\u2019<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>esults ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed as discontinued operations in acc<span class=\"_ _0\"></span>ordance with IFRS 5 in the consolidat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s of income and cash flo<span class=\"_ _0\"></span>ws f<span class=\"_ _0\"></span>or the year ended 30 September 2<span class=\"_ _0\"></span>025. Compar<span class=\"_ _0\"></span>ative figure<span class=\"_ _0\"></span>s have been r<span class=\"_ _0\"></span>eclassified accor<span class=\"_ _0\"></span>dingly<span class=\"_ _e\"></span>. Poundland did no<span class=\"_ _0\"></span>t meet the criteria f<span class=\"_ _0\"></span>or \u201cheld f<span class=\"_ _0\"></span>or sale<span class=\"_ _0\"></span>\u201d at earlier reporting periods. This is cons<span class=\"_ _0\"></span>istent with IFR<span class=\"_ _0\"></span>S 5, which requir<span class=\"_ _0\"></span>es clas<span class=\"_ _0\"></span>sification as \u201cheld f<span class=\"_ _0\"></span>or sale<span class=\"_ _0\"></span>\u201d only when a disposal gr<span class=\"_ _0\"></span>oup is available f<span class=\"_ _0\"></span>or immediate sale and the s<span class=\"_ _0\"></span>ale is highly probable at the r<span class=\"_ _0\"></span>eporting date<span class=\"_ _e\"></span>. The disposal r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ed in a los<span class=\"_ _0\"></span>s of \u20ac350<span class=\"_ _0\"></span>.2m, recognised in dis<span class=\"_ _0\"></span>continued operations. Ne<span class=\"_ _0\"></span>t liabilities of \u20ac343.4m wer<span class=\"_ _0\"></span>e derec<span class=\"_ _0\"></span>ognised, and cumulative tr<span class=\"_ _0\"></span>anslation differ<span class=\"_ _0\"></span>ences wer<span class=\"_ _0\"></span>e recy<span class=\"_ _0\"></span>cled to pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>fer t<span class=\"_ _0\"></span>o note 25 f<span class=\"_ _0\"></span>or further det<span class=\"_ _0\"></span>ails. Cash flow<span class=\"_ _0\"></span>s from dis<span class=\"_ _0\"></span>continued operations ar<span class=\"_ _0\"></span>e included in the consolidat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>atement o<span class=\"_ _0\"></span>f cash flow<span class=\"_ _0\"></span>s and are disclos<span class=\"_ _0\"></span>ed separat<span class=\"_ _0\"></span>ely<span class=\"_ _e\"></span>. The Group include<span class=\"_ _0\"></span>s proceeds from dispo<span class=\"_ _0\"></span>sal in cash flow<span class=\"_ _0\"></span>s from dis<span class=\"_ _0\"></span>continued operations.<span class=\"_ _2c2\"> </span>The shar<span class=\"_ _0\"></span>es in P<span class=\"_ _0\"></span>oundland were s<span class=\"_ _0\"></span>old for nominal consider<span class=\"_ _0\"></span>ation of \u00a31, with P<span class=\"_ _0\"></span>epco pro<span class=\"_ _0\"></span>viding a secured loan of \u00a330 million.  Cert<span class=\"_ _0\"></span>ain unsecur<span class=\"_ _0\"></span>ed loans initially remained in place betw<span class=\"_ _0\"></span>een Pepco Gr<span class=\"_ _0\"></span>oup and P<span class=\"_ _0\"></span>oundland, including an over<span class=\"_ _0\"></span>draft f<span class=\"_ _0\"></span>acility of up to \u00a330 million.  Follo<span class=\"_ _0\"></span>wing the approv<span class=\"_ _0\"></span>al of the propo<span class=\"_ _0\"></span>sed re<span class=\"_ _0\"></span>structuring plan by the UK High C<span class=\"_ _0\"></span>our<span class=\"_ _1\"></span>t on 26 Augus<span class=\"_ _0\"></span>t 2025, the<span class=\"_ _0\"></span>se unsecur<span class=\"_ _0\"></span>ed loans wer<span class=\"_ _0\"></span>e convert<span class=\"_ _0\"></span>ed into a minority equity st<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>e in Poundland Gr<span class=\"_ _0\"></span>oup of 30<span class=\"_ _0\"></span>%, which has been valued at nil.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "Discont<span class=\"_ _0\"></span>inued operations On 12 June 2025<span class=\"_ _0\"></span>, the Group comple<span class=\"_ _0\"></span>ted the sale o<span class=\"_ _0\"></span>f its entir<span class=\"_ _0\"></span>e shareholding in P<span class=\"_ _0\"></span>oundland Limited t<span class=\"_ _0\"></span>o Gordon Br<span class=\"_ _0\"></span>others<span class=\"_ _0\"></span>. The disposal r<span class=\"_ _0\"></span>eflects the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s str<span class=\"_ _0\"></span>ategy t<span class=\"_ _0\"></span>o simplif<span class=\"_ _1\"></span>y the Group s<span class=\"_ _0\"></span>tructure and f<span class=\"_ _0\"></span>ocus on its c<span class=\"_ _0\"></span>ore P<span class=\"_ _0\"></span>epco-branded oper<span class=\"_ _0\"></span>ations.<span class=\"_ _2c2\"> </span>P<span class=\"_ _0\"></span>oundland\u2019<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>esults ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed as discontinued operations in acc<span class=\"_ _0\"></span>ordance with IFRS 5 in the consolidat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s of income and cash flo<span class=\"_ _0\"></span>ws f<span class=\"_ _0\"></span>or the year ended 30 September 2<span class=\"_ _0\"></span>025. Compar<span class=\"_ _0\"></span>ative figure<span class=\"_ _0\"></span>s have been r<span class=\"_ _0\"></span>eclassified accor<span class=\"_ _0\"></span>dingly<span class=\"_ _e\"></span>. Poundland did no<span class=\"_ _0\"></span>t meet the criteria f<span class=\"_ _0\"></span>or \u201cheld f<span class=\"_ _0\"></span>or sale<span class=\"_ _0\"></span>\u201d at earlier reporting periods. This is cons<span class=\"_ _0\"></span>istent with IFR<span class=\"_ _0\"></span>S 5, which requir<span class=\"_ _0\"></span>es clas<span class=\"_ _0\"></span>sification as \u201cheld f<span class=\"_ _0\"></span>or sale<span class=\"_ _0\"></span>\u201d only when a disposal gr<span class=\"_ _0\"></span>oup is available f<span class=\"_ _0\"></span>or immediate sale and the s<span class=\"_ _0\"></span>ale is highly probable at the r<span class=\"_ _0\"></span>eporting date<span class=\"_ _e\"></span>. The disposal r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ed in a los<span class=\"_ _0\"></span>s of \u20ac350<span class=\"_ _0\"></span>.2m, recognised in dis<span class=\"_ _0\"></span>continued operations. Ne<span class=\"_ _0\"></span>t liabilities of \u20ac343.4m wer<span class=\"_ _0\"></span>e derec<span class=\"_ _0\"></span>ognised, and cumulative tr<span class=\"_ _0\"></span>anslation differ<span class=\"_ _0\"></span>ences wer<span class=\"_ _0\"></span>e recy<span class=\"_ _0\"></span>cled to pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>fer t<span class=\"_ _0\"></span>o note 25 f<span class=\"_ _0\"></span>or further det<span class=\"_ _0\"></span>ails. Cash flow<span class=\"_ _0\"></span>s from dis<span class=\"_ _0\"></span>continued operations ar<span class=\"_ _0\"></span>e included in the consolidat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>atement o<span class=\"_ _0\"></span>f cash flow<span class=\"_ _0\"></span>s and are disclos<span class=\"_ _0\"></span>ed separat<span class=\"_ _0\"></span>ely<span class=\"_ _e\"></span>. The Group include<span class=\"_ _0\"></span>s proceeds from dispo<span class=\"_ _0\"></span>sal in cash flow<span class=\"_ _0\"></span>s from dis<span class=\"_ _0\"></span>continued operations.<span class=\"_ _2c2\"> </span>The shar<span class=\"_ _0\"></span>es in P<span class=\"_ _0\"></span>oundland were s<span class=\"_ _0\"></span>old for nominal consider<span class=\"_ _0\"></span>ation of \u00a31, with P<span class=\"_ _0\"></span>epco pro<span class=\"_ _0\"></span>viding a secured loan of \u00a330 million.  Cert<span class=\"_ _0\"></span>ain unsecur<span class=\"_ _0\"></span>ed loans initially remained in place betw<span class=\"_ _0\"></span>een Pepco Gr<span class=\"_ _0\"></span>oup and P<span class=\"_ _0\"></span>oundland, including an over<span class=\"_ _0\"></span>draft f<span class=\"_ _0\"></span>acility of up to \u00a330 million.  Follo<span class=\"_ _0\"></span>wing the approv<span class=\"_ _0\"></span>al of the propo<span class=\"_ _0\"></span>sed re<span class=\"_ _0\"></span>structuring plan by the UK High C<span class=\"_ _0\"></span>our<span class=\"_ _1\"></span>t on 26 Augus<span class=\"_ _0\"></span>t 2025, the<span class=\"_ _0\"></span>se unsecur<span class=\"_ _0\"></span>ed loans wer<span class=\"_ _0\"></span>e convert<span class=\"_ _0\"></span>ed into a minority equity st<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>e in Poundland Gr<span class=\"_ _0\"></span>oup of 30<span class=\"_ _0\"></span>%, which has been valued at nil.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "1.4  For<span class=\"_ _0\"></span>eign currency<span class=\"_ _2c2\"> </span>T<span class=\"_ _e\"></span>ransactions in f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>encies ar<span class=\"_ _0\"></span>e translat<span class=\"_ _0\"></span>ed to the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s pre<span class=\"_ _0\"></span>sentation curr<span class=\"_ _0\"></span>ency at the monthly aver<span class=\"_ _0\"></span>age for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>e. Mone<span class=\"_ _0\"></span>tary as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities denominated in f<span class=\"_ _0\"></span>oreign currencie<span class=\"_ _0\"></span>s at the reporting dat<span class=\"_ _0\"></span>e are r<span class=\"_ _0\"></span>etrans<span class=\"_ _0\"></span>lated t<span class=\"_ _0\"></span>o the functional currency at the f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>e ruling at that date<span class=\"_ _e\"></span>. Non-monetary as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities that ar<span class=\"_ _0\"></span>e measured in t<span class=\"_ _0\"></span>erms of hist<span class=\"_ _0\"></span>orical cos<span class=\"_ _0\"></span>t in a for<span class=\"_ _0\"></span>eign currency ar<span class=\"_ _0\"></span>e translat<span class=\"_ _0\"></span>ed using the ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>e at the date o<span class=\"_ _0\"></span>f the transaction. Non-monet<span class=\"_ _0\"></span>ary asse<span class=\"_ _0\"></span>ts and liabilities denominat<span class=\"_ _0\"></span>ed in for<span class=\"_ _0\"></span>eign currencie<span class=\"_ _0\"></span>s that are s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue are r<span class=\"_ _0\"></span>etr<span class=\"_ _0\"></span>anslated t<span class=\"_ _0\"></span>o the functional currency at f<span class=\"_ _0\"></span>oreign e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s ruling at the dates the f<span class=\"_ _0\"></span>air value w<span class=\"_ _0\"></span>as determined. For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change differ<span class=\"_ _0\"></span>ences arising on tr<span class=\"_ _0\"></span>anslation are r<span class=\"_ _0\"></span>ecognised in the income st<span class=\"_ _0\"></span>atement e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for diff<span class=\"_ _0\"></span>erences aris<span class=\"_ _0\"></span>ing on the retr<span class=\"_ _0\"></span>anslation of qualifying cash flow hedge<span class=\"_ _0\"></span>s, which are r<span class=\"_ _0\"></span>ecognised in other c<span class=\"_ _0\"></span>omprehensiv<span class=\"_ _0\"></span>e income.<span class=\"_ _2c2\"> </span>The ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>oreign oper<span class=\"_ _0\"></span>ations, including goodwill and fair v<span class=\"_ _0\"></span>alue adjustment<span class=\"_ _0\"></span>s arising on consolidation, ar<span class=\"_ _0\"></span>e translat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ation currency<span class=\"_ _e\"></span>, the Euro<span class=\"_ _e\"></span>, at for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es ruling at the s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement of financial position dat<span class=\"_ _0\"></span>e. The r<span class=\"_ _0\"></span>evenue<span class=\"_ _0\"></span>s and expense<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>oreign oper<span class=\"_ _0\"></span>ations are tr<span class=\"_ _0\"></span>anslated at the av<span class=\"_ _0\"></span>erage r<span class=\"_ _0\"></span>ate during the month in which the<span class=\"_ _0\"></span>y wer<span class=\"_ _0\"></span>e incurred. Ex<span class=\"_ _0\"></span>change differ<span class=\"_ _0\"></span>ences arising, if an<span class=\"_ _0\"></span>y<span class=\"_ _e\"></span>, are r<span class=\"_ _0\"></span>ecognised in other compr<span class=\"_ _0\"></span>ehensive income and accumulat<span class=\"_ _0\"></span>ed in the translation r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>T<span class=\"_ _e\"></span>ranslat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>serve<span class=\"_ _2c2\"> </span>The trans<span class=\"_ _0\"></span>lation res<span class=\"_ _0\"></span>erve r<span class=\"_ _0\"></span>epres<span class=\"_ _0\"></span>ents the cumulative tr<span class=\"_ _0\"></span>anslation differ<span class=\"_ _0\"></span>ences f<span class=\"_ _0\"></span>or f<span class=\"_ _0\"></span>oreign oper<span class=\"_ _0\"></span>ations. This is a legal re<span class=\"_ _0\"></span>serve<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "1.5  Clas<span class=\"_ _0\"></span>sification of financial ins<span class=\"_ _0\"></span>truments is<span class=\"_ _e\"></span>sued by the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _2c2\"> </span>Financial instrument<span class=\"_ _0\"></span>s issued b<span class=\"_ _0\"></span>y the Group ar<span class=\"_ _0\"></span>e treat<span class=\"_ _0\"></span>ed as equity only to the ext<span class=\"_ _0\"></span>ent that they mee<span class=\"_ _0\"></span>t the f<span class=\"_ _0\"></span>ollowing two conditions:<span class=\"_ _2c2\"> </span>a. <span class=\"_ _9b\"> </span><span class=\"ff3 fc1\">they include no contr<span class=\"_ _0\"></span>actual obligations upon the Group t<span class=\"_ _0\"></span>o deliver cash or o<span class=\"_ _0\"></span>ther financial asse<span class=\"_ _0\"></span>ts </span>or to e<span class=\"_ _0\"></span>xchange financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or financial liabilities with another party under conditions that are po<span class=\"_ _0\"></span>tentially unf<span class=\"_ _0\"></span>avour<span class=\"_ _0\"></span>able to the Gr<span class=\"_ _0\"></span>oup; and<span class=\"_ _2c2\"> </span>b.<span class=\"_ _1\"></span> <span class=\"_ _189\"> </span><span class=\"ff3 fc1 ls0 ws0\">wher<span class=\"_ _0\"></span>e the instrument will or may be se<span class=\"_ _0\"></span>ttled in the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s own equity instrument<span class=\"_ _0\"></span>s, it is either </span>a non-derivativ<span class=\"_ _0\"></span>e that includes no obligation to deliv<span class=\"_ _0\"></span>er a variable number o<span class=\"_ _0\"></span>f the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s own equity instrument<span class=\"_ _0\"></span>s or is a derivative that will be s<span class=\"_ _0\"></span>ettled b<span class=\"_ _0\"></span>y the Group e<span class=\"_ _0\"></span>xchanging a fix<span class=\"_ _0\"></span>ed amount of cash or o<span class=\"_ _0\"></span>ther financial asse<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or a fixed number o<span class=\"_ _0\"></span>f its own equity ins<span class=\"_ _0\"></span>truments.<span class=\"_ _2c2\"> </span>T<span class=\"_ _e\"></span>o the ext<span class=\"_ _0\"></span>ent that this definition is not met, the pr<span class=\"_ _0\"></span>oceeds of is<span class=\"_ _0\"></span>sue are clas<span class=\"_ _0\"></span>sified as a financial liability<span class=\"_ _e\"></span>. Wher<span class=\"_ _0\"></span>e the instrument so clas<span class=\"_ _0\"></span>sified t<span class=\"_ _0\"></span>ake<span class=\"_ _0\"></span>s the legal form o<span class=\"_ _0\"></span>f the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s own shar<span class=\"_ _0\"></span>es, the amount<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed in this consolidated his<span class=\"_ _0\"></span>torical financial inf<span class=\"_ _0\"></span>ormation for s<span class=\"_ _0\"></span>hare capit<span class=\"_ _0\"></span>al exclude amount<span class=\"_ _0\"></span>s in relation t<span class=\"_ _0\"></span>o those shar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>1.6  Non-derivativ<span class=\"_ _0\"></span>e financial instrument<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Non-derivativ<span class=\"_ _0\"></span>e financial instruments c<span class=\"_ _0\"></span>omprise trade and o<span class=\"_ _0\"></span>ther receivable<span class=\"_ _0\"></span>s, cash and cash equivalent<span class=\"_ _0\"></span>s, loans and borro<span class=\"_ _0\"></span>wings, and tr<span class=\"_ _0\"></span>ade and other payables<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s \u2013 clas<span class=\"_ _0\"></span>sification, subs<span class=\"_ _0\"></span>equent measurement and gains and los<span class=\"_ _e\"></span>ses<span class=\"_ _2c2\"> </span>On initial rec<span class=\"_ _0\"></span>ognition, a financial asse<span class=\"_ _0\"></span>t is classified as measur<span class=\"_ _0\"></span>ed at: amortised cost; f<span class=\"_ _0\"></span>air value through o<span class=\"_ _0\"></span>ther comprehensiv<span class=\"_ _0\"></span>e income (FVOCI) \u2013 debt in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tment; FVOCI \u2013 equity inve<span class=\"_ _0\"></span>stment;  or f<span class=\"_ _0\"></span>air value through pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s (FVTPL).<span class=\"_ _2c2\"> </span>The Group mak<span class=\"_ _e\"></span>es an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sment of the objectiv<span class=\"_ _0\"></span>e of the busines<span class=\"_ _0\"></span>s model in which a financial ass<span class=\"_ _0\"></span>et is held because this be<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>flects the w<span class=\"_ _0\"></span>ay the busines<span class=\"_ _0\"></span>s is managed and information is pr<span class=\"_ _0\"></span>ovided to management.<span class=\"_ _2c2\"> </span>Financial ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e not r<span class=\"_ _0\"></span>eclassified sub<span class=\"_ _0\"></span>sequent to their initial r<span class=\"_ _0\"></span>ecognition unles<span class=\"_ _0\"></span>s the Group change<span class=\"_ _0\"></span>s its bus<span class=\"_ _0\"></span>iness model f<span class=\"_ _0\"></span>or managing financial ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, in which case all affect<span class=\"_ _0\"></span>ed financial ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e reclas<span class=\"_ _0\"></span>sified on the firs<span class=\"_ _0\"></span>t day of the firs<span class=\"_ _0\"></span>t reporting period f<span class=\"_ _0\"></span>ollowing the change in the busines<span class=\"_ _0\"></span>s model.<span class=\"_ _2c2\"> </span>A financial ass<span class=\"_ _0\"></span>et is measur<span class=\"_ _0\"></span>ed at amortised cost if it mee<span class=\"_ _0\"></span>ts both o<span class=\"_ _0\"></span>f the following c<span class=\"_ _0\"></span>onditions and is not designat<span class=\"_ _0\"></span>ed as at FVTPL:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">it is held within a busines<span class=\"_ _0\"></span>s model whose ob<span class=\"_ _0\"></span>jective is to hold as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to c<span class=\"_ _0\"></span>ollect contractual cash </span>flow<span class=\"_ _0\"></span>s; and<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">its c<span class=\"_ _0\"></span>ontractual t<span class=\"_ _0\"></span>erms give rise on specified dat<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o cash flow<span class=\"_ _0\"></span>s that are solely payment<span class=\"_ _0\"></span>s of </span>principal and inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on the principal amount outs<span class=\"_ _0\"></span>tanding.<span class=\"_ _2c2\"> </span>The Group doe<span class=\"_ _0\"></span>s not have any financial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts account<span class=\"_ _0\"></span>ed for at FV<span class=\"_ _0\"></span>OCI. All financial ass<span class=\"_ _0\"></span>ets not class<span class=\"_ _0\"></span>ified as measured at amortised co<span class=\"_ _0\"></span>st or FVOCI as de<span class=\"_ _0\"></span>scribed abov<span class=\"_ _0\"></span>e are measur<span class=\"_ _0\"></span>ed at FVTPL<span class=\"_ _1\"></span>. This includes all deriv<span class=\"_ _0\"></span>ative financial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s which are account<span class=\"_ _0\"></span>ed for in accor<span class=\"_ _0\"></span>dance with the accounting policy (not<span class=\"_ _0\"></span>e 1.7) for deriv<span class=\"_ _0\"></span>ative financial instrument<span class=\"_ _0\"></span>s and hedge accounting.  All financial ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ecognised at the trade dat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Financial liabilities \u2013 c<span class=\"_ _0\"></span>lassificat<span class=\"_ _0\"></span>ion, subsequent measur<span class=\"_ _0\"></span>ement  and gains and los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Financial liabilities ar<span class=\"_ _0\"></span>e classified as measur<span class=\"_ _0\"></span>ed at amortised cos<span class=\"_ _0\"></span>t or FVTPL<span class=\"_ _1\"></span>. A financial liability is class<span class=\"_ _0\"></span>ified as at FVTPL if it is classified as held f<span class=\"_ _0\"></span>or trading, it is a deriv<span class=\"_ _0\"></span>ative or it is designat<span class=\"_ _0\"></span>ed as such on initial rec<span class=\"_ _0\"></span>ognition. Financial liabilities at FVTPL are measur<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>air value and net gains and los<span class=\"_ _0\"></span>ses, including an<span class=\"_ _0\"></span>y inter<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>, are r<span class=\"_ _0\"></span>ecognised in pro<span class=\"_ _0\"></span>fit or loss<span class=\"_ _0\"></span>. Other financial liabilities are subsequently meas<span class=\"_ _0\"></span>ured at amortised cos<span class=\"_ _0\"></span>t using the eff<span class=\"_ _0\"></span>ective inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t method. Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t expense and f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>change gains and los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in the income stat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span>See accounting policy 1.7 regar<span class=\"_ _0\"></span>ding derivativ<span class=\"_ _0\"></span>e financial instruments and hedge ac<span class=\"_ _0\"></span>counting for further information.<span class=\"_ _2c2\"> </span>Der<span class=\"_ _0\"></span>ecognition<span class=\"_ _2c2\"> </span>Financial as<span class=\"_ _0\"></span>sets<span class=\"_ _2c2\"> </span>The Group der<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s a financial asse<span class=\"_ _0\"></span>t when the contractual right<span class=\"_ _0\"></span>s to the cash flo<span class=\"_ _0\"></span>ws fr<span class=\"_ _0\"></span>om the financial ass<span class=\"_ _0\"></span>et expir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, or it transf<span class=\"_ _0\"></span>ers the right<span class=\"_ _0\"></span>s to r<span class=\"_ _0\"></span>eceive the contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s in a transaction in which either subs<span class=\"_ _0\"></span>tantially all of the risk<span class=\"_ _e\"></span>s and rew<span class=\"_ _0\"></span>ards o<span class=\"_ _0\"></span>f ownership o<span class=\"_ _0\"></span>f the financial asse<span class=\"_ _0\"></span>t are trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed, or the Group neither tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>s nor re<span class=\"_ _0\"></span>tains subs<span class=\"_ _0\"></span>tantially all of the ris<span class=\"_ _0\"></span>ks and r<span class=\"_ _0\"></span>ewar<span class=\"_ _0\"></span>ds of owner<span class=\"_ _0\"></span>ship and it does not r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ain control of the financial as<span class=\"_ _0\"></span>set. On der<span class=\"_ _0\"></span>ecognition of a financial ass<span class=\"_ _0\"></span>et, the differ<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een the carrying amount derecognised and the cons<span class=\"_ _0\"></span>ideration r<span class=\"_ _0\"></span>eceived is rec<span class=\"_ _0\"></span>ognised in the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>Financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The Group der<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s a financial liability when its contr<span class=\"_ _0\"></span>actual obligations are dischar<span class=\"_ _0\"></span>ged or cancelled, or expir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. The Group also der<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s a financial liabilit<span class=\"_ _1\"></span>y when its t<span class=\"_ _0\"></span>erms ar<span class=\"_ _0\"></span>e modified and the cash flow<span class=\"_ _0\"></span>s of the modified liability ar<span class=\"_ _0\"></span>e subst<span class=\"_ _0\"></span>antially differ<span class=\"_ _0\"></span>ent, in which case a new financial liability based on the modified t<span class=\"_ _0\"></span>erms is recognised at f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span>. On derec<span class=\"_ _0\"></span>ognition of a financial liability<span class=\"_ _e\"></span>, the differ<span class=\"_ _0\"></span>ence between the carrying amount e<span class=\"_ _0\"></span>xtinguished and the consideration paid (including any non-cash as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed or liabilities assumed) is r<span class=\"_ _0\"></span>ecognised in the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>1.7  Derivativ<span class=\"_ _0\"></span>e financial instrument<span class=\"_ _0\"></span>s and hedging<span class=\"_ _2c2\"> </span>Derivativ<span class=\"_ _0\"></span>e financial instruments (c<span class=\"_ _0\"></span>omprising for<span class=\"_ _0\"></span>eign currency f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d contract<span class=\"_ _0\"></span>s and commodity hedges) ar<span class=\"_ _0\"></span>e used t<span class=\"_ _0\"></span>o manage risks arising fr<span class=\"_ _0\"></span>om changes in f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es (primarily relating t<span class=\"_ _0\"></span>o the purchas<span class=\"_ _0\"></span>e of ov<span class=\"_ _0\"></span>erseas s<span class=\"_ _0\"></span>ourced pr<span class=\"_ _0\"></span>oducts) and fuel price fluctuations. The Group doe<span class=\"_ _0\"></span>s not hold or iss<span class=\"_ _0\"></span>ue derivative financial ins<span class=\"_ _0\"></span>truments f<span class=\"_ _0\"></span>or speculative trading purpo<span class=\"_ _0\"></span>ses. The Group us<span class=\"_ _0\"></span>es the derivativ<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o hedge highly probable f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t transactions and mat<span class=\"_ _0\"></span>erial f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency exposur<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>ognised on the balance sheet, ther<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>, the instrument<span class=\"_ _0\"></span>s are mos<span class=\"_ _0\"></span>tly designat<span class=\"_ _0\"></span>ed as cash flow hedge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Derivativ<span class=\"_ _0\"></span>es are r<span class=\"_ _0\"></span>ecognised at f<span class=\"_ _0\"></span>air value on the dat<span class=\"_ _0\"></span>e a contract is ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o and are sub<span class=\"_ _0\"></span>sequently remeas<span class=\"_ _0\"></span>ured at their f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span>. The method of r<span class=\"_ _0\"></span>ecognising the re<span class=\"_ _0\"></span>sulting gain or los<span class=\"_ _0\"></span>s depends on whether the deriv<span class=\"_ _0\"></span>ative is designat<span class=\"_ _0\"></span>ed as a hedging instrument or not.<span class=\"_ _2c2\"> </span>Certain deriv<span class=\"_ _0\"></span>ative instrument<span class=\"_ _0\"></span>s, while pr<span class=\"_ _0\"></span>oviding eff<span class=\"_ _0\"></span>ective economic hedges under the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s policies, are no<span class=\"_ _0\"></span>t designat<span class=\"_ _0\"></span>ed as hedges. Changes in the f<span class=\"_ _0\"></span>air value ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed immediately in the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>For derivativ<span class=\"_ _0\"></span>es designat<span class=\"_ _0\"></span>ed as a hedging instrument in a cash flo<span class=\"_ _0\"></span>w hedge relationship<span class=\"_ _0\"></span>, the ass<span class=\"_ _0\"></span>ociated cumulativ<span class=\"_ _0\"></span>e gain or loss is r<span class=\"_ _0\"></span>eclassified fr<span class=\"_ _0\"></span>om the cash flow hedge r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e in equity and rec<span class=\"_ _0\"></span>ognised in the income st<span class=\"_ _0\"></span>atement in the s<span class=\"_ _0\"></span>ame period or periods during which the hedged trans<span class=\"_ _0\"></span>action affect<span class=\"_ _0\"></span>s the income st<span class=\"_ _0\"></span>atement. Any element o<span class=\"_ _0\"></span>f the remeasur<span class=\"_ _0\"></span>ement of the derivativ<span class=\"_ _0\"></span>e instrument which doe<span class=\"_ _0\"></span>s not meet the crit<span class=\"_ _0\"></span>eria for an eff<span class=\"_ _0\"></span>ective hedge is r<span class=\"_ _0\"></span>ecognised immediat<span class=\"_ _0\"></span>ely in the income st<span class=\"_ _0\"></span>atement within financial income or financial e<span class=\"_ _0\"></span>xpenses<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>When a hedging ins<span class=\"_ _0\"></span>trument expire<span class=\"_ _0\"></span>s or is sold, or when a hedge no longer meet<span class=\"_ _0\"></span>s the criteria f<span class=\"_ _0\"></span>or hedge accounting, any cumulativ<span class=\"_ _0\"></span>e gain or loss e<span class=\"_ _0\"></span>xisting in other compr<span class=\"_ _0\"></span>ehensive income at that time remains in o<span class=\"_ _0\"></span>ther comprehensiv<span class=\"_ _0\"></span>e income and is recognis<span class=\"_ _0\"></span>ed when the for<span class=\"_ _0\"></span>ecast tr<span class=\"_ _0\"></span>ansaction is ultimately r<span class=\"_ _0\"></span>ecognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement. When a f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t transaction is no longer e<span class=\"_ _0\"></span>xpected to oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>, the cumulative gain or los<span class=\"_ _0\"></span>s which was r<span class=\"_ _0\"></span>eported in other compr<span class=\"_ _0\"></span>ehensive income is rec<span class=\"_ _0\"></span>ognised immediately in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span>The full f<span class=\"_ _0\"></span>air value of the deriv<span class=\"_ _0\"></span>ative is classified as a non-curr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>et or liability if the remaining maturity of the hedged it<span class=\"_ _0\"></span>em is more than 12 months or as a curr<span class=\"_ _0\"></span>ent asse<span class=\"_ _0\"></span>t or liability if the remaining maturity of the hedged it<span class=\"_ _0\"></span>em is less than 12 months fr<span class=\"_ _0\"></span>om the r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ting date<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs183\">Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (including rec<span class=\"_ _0\"></span>eivables)<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs184\">The Group is no<span class=\"_ _0\"></span>t exposed t<span class=\"_ _0\"></span>o large amount<span class=\"_ _0\"></span>s of cr<span class=\"_ _0\"></span>edit risk due to the natur<span class=\"_ _0\"></span>e of it<span class=\"_ _0\"></span>s operations as a </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs185\">direct t<span class=\"_ _0\"></span>o cust<span class=\"_ _0\"></span>omer re<span class=\"_ _0\"></span>tailer; how<span class=\"_ _0\"></span>ever<span class=\"_ _e\"></span>, the Gr<span class=\"_ _0\"></span>oup recognise<span class=\"_ _0\"></span>s an allowance f<span class=\"_ _0\"></span>or expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs186\">f<span class=\"_ _0\"></span>or all financial asse<span class=\"_ _0\"></span>ts measur<span class=\"_ _0\"></span>ed at amortised cost. The Gr<span class=\"_ _0\"></span>oup applies the simplified appr<span class=\"_ _0\"></span>oach to </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs187\">measuring expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, recognis<span class=\"_ _0\"></span>ing a loss allo<span class=\"_ _0\"></span>wance based on the lif<span class=\"_ _0\"></span>etime expect<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs188\">credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s at each reporting dat<span class=\"_ _0\"></span>e. The e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit loss<span class=\"_ _0\"></span>es on trade r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s is based </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs189\">on hist<span class=\"_ _0\"></span>orical credit lo<span class=\"_ _0\"></span>ss experienc<span class=\"_ _0\"></span>e, adjus<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or forw<span class=\"_ _0\"></span>ard-looking inf<span class=\"_ _0\"></span>ormation. </div>1.13  Cash and cash e<span class=\"_ _0\"></span>quivalent<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Cash and cash equiv<span class=\"_ _0\"></span>alents comprise c<span class=\"_ _0\"></span>ash and short-term bank depo<span class=\"_ _0\"></span>sits with an original maturity of thr<span class=\"_ _0\"></span>ee months or les<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>1.26  Financial inc<span class=\"_ _0\"></span>ome and expense<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Financial expens<span class=\"_ _0\"></span>es comprise int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st payable and other c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ed to ext<span class=\"_ _0\"></span>ernal funding, los<span class=\"_ _0\"></span>ses due to the tr<span class=\"_ _0\"></span>anslation of f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency balances int<span class=\"_ _0\"></span>o functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of deriv<span class=\"_ _0\"></span>atives not in hedge r<span class=\"_ _0\"></span>elationships and the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fectiv<span class=\"_ _0\"></span>e portion of change in the f<span class=\"_ _0\"></span>air value of cash flo<span class=\"_ _0\"></span>w hedges that ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in the income stat<span class=\"_ _0\"></span>ement. Financial income comprise<span class=\"_ _0\"></span>s inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t receiv<span class=\"_ _0\"></span>able on funds inves<span class=\"_ _0\"></span>ted, gains due t<span class=\"_ _0\"></span>o the translation o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>eign currency balance<span class=\"_ _0\"></span>s into functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of derivativ<span class=\"_ _0\"></span>es not in hedge r<span class=\"_ _0\"></span>elationships and the ineff<span class=\"_ _0\"></span>ective portion of change<span class=\"_ _0\"></span>s in the fair value o<span class=\"_ _0\"></span>f cash flow hedge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t income and inter<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>xpense ar<span class=\"_ _0\"></span>e recognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement as they accrue<span class=\"_ _0\"></span>, using the eff<span class=\"_ _0\"></span>ective int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t method.<span class=\"_ _2c2\"> </span>Cash flo<span class=\"_ _0\"></span>w hedge re<span class=\"_ _0\"></span>serve<span class=\"_ _2c2\"> </span>The cash flow hedge r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>erve repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ents the eff<span class=\"_ _0\"></span>ective portion of cash flo<span class=\"_ _0\"></span>w hedges wher<span class=\"_ _0\"></span>e the contr<span class=\"_ _0\"></span>act has not yet e<span class=\"_ _0\"></span>xpired. The r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e is stat<span class=\"_ _0\"></span>ed net o<span class=\"_ _0\"></span>f the associat<span class=\"_ _0\"></span>ed tax. The e<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ective portion is recy<span class=\"_ _0\"></span>cled to the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement upon expiry of the contr<span class=\"_ _0\"></span>act or when the hedged future cas<span class=\"_ _0\"></span>h flows affect pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s \u2013 clas<span class=\"_ _0\"></span>sification, subs<span class=\"_ _0\"></span>equent measurement and gains and los<span class=\"_ _e\"></span>ses<span class=\"_ _2c2\"> </span>On initial rec<span class=\"_ _0\"></span>ognition, a financial asse<span class=\"_ _0\"></span>t is classified as measur<span class=\"_ _0\"></span>ed at: amortised cost; f<span class=\"_ _0\"></span>air value through o<span class=\"_ _0\"></span>ther comprehensiv<span class=\"_ _0\"></span>e income (FVOCI) \u2013 debt in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tment; FVOCI \u2013 equity inve<span class=\"_ _0\"></span>stment;  or f<span class=\"_ _0\"></span>air value through pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s (FVTPL).<span class=\"_ _2c2\"> </span>The Group mak<span class=\"_ _e\"></span>es an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sment of the objectiv<span class=\"_ _0\"></span>e of the busines<span class=\"_ _0\"></span>s model in which a financial ass<span class=\"_ _0\"></span>et is held because this be<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>flects the w<span class=\"_ _0\"></span>ay the busines<span class=\"_ _0\"></span>s is managed and information is pr<span class=\"_ _0\"></span>ovided to management.<span class=\"_ _2c2\"> </span>Financial ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e not r<span class=\"_ _0\"></span>eclassified sub<span class=\"_ _0\"></span>sequent to their initial r<span class=\"_ _0\"></span>ecognition unles<span class=\"_ _0\"></span>s the Group change<span class=\"_ _0\"></span>s its bus<span class=\"_ _0\"></span>iness model f<span class=\"_ _0\"></span>or managing financial ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, in which case all affect<span class=\"_ _0\"></span>ed financial ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e reclas<span class=\"_ _0\"></span>sified on the firs<span class=\"_ _0\"></span>t day of the firs<span class=\"_ _0\"></span>t reporting period f<span class=\"_ _0\"></span>ollowing the change in the busines<span class=\"_ _0\"></span>s model.<span class=\"_ _2c2\"> </span>A financial ass<span class=\"_ _0\"></span>et is measur<span class=\"_ _0\"></span>ed at amortised cost if it mee<span class=\"_ _0\"></span>ts both o<span class=\"_ _0\"></span>f the following c<span class=\"_ _0\"></span>onditions and is not designat<span class=\"_ _0\"></span>ed as at FVTPL:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">it is held within a busines<span class=\"_ _0\"></span>s model whose ob<span class=\"_ _0\"></span>jective is to hold as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to c<span class=\"_ _0\"></span>ollect contractual cash </span>flow<span class=\"_ _0\"></span>s; and<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">its c<span class=\"_ _0\"></span>ontractual t<span class=\"_ _0\"></span>erms give rise on specified dat<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o cash flow<span class=\"_ _0\"></span>s that are solely payment<span class=\"_ _0\"></span>s of </span>principal and inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on the principal amount outs<span class=\"_ _0\"></span>tanding.<span class=\"_ _2c2\"> </span>The Group doe<span class=\"_ _0\"></span>s not have any financial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts account<span class=\"_ _0\"></span>ed for at FV<span class=\"_ _0\"></span>OCI. All financial ass<span class=\"_ _0\"></span>ets not class<span class=\"_ _0\"></span>ified as measured at amortised co<span class=\"_ _0\"></span>st or FVOCI as de<span class=\"_ _0\"></span>scribed abov<span class=\"_ _0\"></span>e are measur<span class=\"_ _0\"></span>ed at FVTPL<span class=\"_ _1\"></span>. This includes all deriv<span class=\"_ _0\"></span>ative financial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s which are account<span class=\"_ _0\"></span>ed for in accor<span class=\"_ _0\"></span>dance with the accounting policy (not<span class=\"_ _0\"></span>e 1.7) for deriv<span class=\"_ _0\"></span>ative financial instrument<span class=\"_ _0\"></span>s and hedge accounting.  All financial ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ecognised at the trade dat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Financial liabilities \u2013 c<span class=\"_ _0\"></span>lassificat<span class=\"_ _0\"></span>ion, subsequent measur<span class=\"_ _0\"></span>ement  and gains and los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Financial liabilities ar<span class=\"_ _0\"></span>e classified as measur<span class=\"_ _0\"></span>ed at amortised cos<span class=\"_ _0\"></span>t or FVTPL<span class=\"_ _1\"></span>. A financial liability is class<span class=\"_ _0\"></span>ified as at FVTPL if it is classified as held f<span class=\"_ _0\"></span>or trading, it is a deriv<span class=\"_ _0\"></span>ative or it is designat<span class=\"_ _0\"></span>ed as such on initial rec<span class=\"_ _0\"></span>ognition. Financial liabilities at FVTPL are measur<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>air value and net gains and los<span class=\"_ _0\"></span>ses, including an<span class=\"_ _0\"></span>y inter<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>, are r<span class=\"_ _0\"></span>ecognised in pro<span class=\"_ _0\"></span>fit or loss<span class=\"_ _0\"></span>. Other financial liabilities are subsequently meas<span class=\"_ _0\"></span>ured at amortised cos<span class=\"_ _0\"></span>t using the eff<span class=\"_ _0\"></span>ective inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t method. Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t expense and f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>change gains and los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in the income stat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span>See accounting policy 1.7 regar<span class=\"_ _0\"></span>ding derivativ<span class=\"_ _0\"></span>e financial instruments and hedge ac<span class=\"_ _0\"></span>counting for further information.<span class=\"_ _2c2\"> </span>1.7  Derivativ<span class=\"_ _0\"></span>e financial instrument<span class=\"_ _0\"></span>s and hedging<span class=\"_ _2c2\"> </span>Certain deriv<span class=\"_ _0\"></span>ative instrument<span class=\"_ _0\"></span>s, while pr<span class=\"_ _0\"></span>oviding eff<span class=\"_ _0\"></span>ective economic hedges under the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s policies, are no<span class=\"_ _0\"></span>t designat<span class=\"_ _0\"></span>ed as hedges. Changes in the f<span class=\"_ _0\"></span>air value ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed immediately in the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>For derivativ<span class=\"_ _0\"></span>es designat<span class=\"_ _0\"></span>ed as a hedging instrument in a cash flo<span class=\"_ _0\"></span>w hedge relationship<span class=\"_ _0\"></span>, the ass<span class=\"_ _0\"></span>ociated cumulativ<span class=\"_ _0\"></span>e gain or loss is r<span class=\"_ _0\"></span>eclassified fr<span class=\"_ _0\"></span>om the cash flow hedge r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e in equity and rec<span class=\"_ _0\"></span>ognised in the income st<span class=\"_ _0\"></span>atement in the s<span class=\"_ _0\"></span>ame period or periods during which the hedged trans<span class=\"_ _0\"></span>action affect<span class=\"_ _0\"></span>s the income st<span class=\"_ _0\"></span>atement. Any element o<span class=\"_ _0\"></span>f the remeasur<span class=\"_ _0\"></span>ement of the derivativ<span class=\"_ _0\"></span>e instrument which doe<span class=\"_ _0\"></span>s not meet the crit<span class=\"_ _0\"></span>eria for an eff<span class=\"_ _0\"></span>ective hedge is r<span class=\"_ _0\"></span>ecognised immediat<span class=\"_ _0\"></span>ely in the income st<span class=\"_ _0\"></span>atement within financial income or financial e<span class=\"_ _0\"></span>xpenses<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>When a hedging ins<span class=\"_ _0\"></span>trument expire<span class=\"_ _0\"></span>s or is sold, or when a hedge no longer meet<span class=\"_ _0\"></span>s the criteria f<span class=\"_ _0\"></span>or hedge accounting, any cumulativ<span class=\"_ _0\"></span>e gain or loss e<span class=\"_ _0\"></span>xisting in other compr<span class=\"_ _0\"></span>ehensive income at that time remains in o<span class=\"_ _0\"></span>ther comprehensiv<span class=\"_ _0\"></span>e income and is recognis<span class=\"_ _0\"></span>ed when the for<span class=\"_ _0\"></span>ecast tr<span class=\"_ _0\"></span>ansaction is ultimately r<span class=\"_ _0\"></span>ecognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement. When a f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t transaction is no longer e<span class=\"_ _0\"></span>xpected to oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>, the cumulative gain or los<span class=\"_ _0\"></span>s which was r<span class=\"_ _0\"></span>eported in other compr<span class=\"_ _0\"></span>ehensive income is rec<span class=\"_ _0\"></span>ognised immediately in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s \u2013 clas<span class=\"_ _0\"></span>sification, subs<span class=\"_ _0\"></span>equent measurement and gains and los<span class=\"_ _e\"></span>ses<span class=\"_ _2c2\"> </span>On initial rec<span class=\"_ _0\"></span>ognition, a financial asse<span class=\"_ _0\"></span>t is classified as measur<span class=\"_ _0\"></span>ed at: amortised cost; f<span class=\"_ _0\"></span>air value through o<span class=\"_ _0\"></span>ther comprehensiv<span class=\"_ _0\"></span>e income (FVOCI) \u2013 debt in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tment; FVOCI \u2013 equity inve<span class=\"_ _0\"></span>stment;  or f<span class=\"_ _0\"></span>air value through pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s (FVTPL).<span class=\"_ _2c2\"> </span>The Group mak<span class=\"_ _e\"></span>es an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sment of the objectiv<span class=\"_ _0\"></span>e of the busines<span class=\"_ _0\"></span>s model in which a financial ass<span class=\"_ _0\"></span>et is held because this be<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>flects the w<span class=\"_ _0\"></span>ay the busines<span class=\"_ _0\"></span>s is managed and information is pr<span class=\"_ _0\"></span>ovided to management.<span class=\"_ _2c2\"> </span>Financial ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e not r<span class=\"_ _0\"></span>eclassified sub<span class=\"_ _0\"></span>sequent to their initial r<span class=\"_ _0\"></span>ecognition unles<span class=\"_ _0\"></span>s the Group change<span class=\"_ _0\"></span>s its bus<span class=\"_ _0\"></span>iness model f<span class=\"_ _0\"></span>or managing financial ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, in which case all affect<span class=\"_ _0\"></span>ed financial ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e reclas<span class=\"_ _0\"></span>sified on the firs<span class=\"_ _0\"></span>t day of the firs<span class=\"_ _0\"></span>t reporting period f<span class=\"_ _0\"></span>ollowing the change in the busines<span class=\"_ _0\"></span>s model.<span class=\"_ _2c2\"> </span>A financial ass<span class=\"_ _0\"></span>et is measur<span class=\"_ _0\"></span>ed at amortised cost if it mee<span class=\"_ _0\"></span>ts both o<span class=\"_ _0\"></span>f the following c<span class=\"_ _0\"></span>onditions and is not designat<span class=\"_ _0\"></span>ed as at FVTPL:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">it is held within a busines<span class=\"_ _0\"></span>s model whose ob<span class=\"_ _0\"></span>jective is to hold as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to c<span class=\"_ _0\"></span>ollect contractual cash </span>flow<span class=\"_ _0\"></span>s; and<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">its c<span class=\"_ _0\"></span>ontractual t<span class=\"_ _0\"></span>erms give rise on specified dat<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o cash flow<span class=\"_ _0\"></span>s that are solely payment<span class=\"_ _0\"></span>s of </span>principal and inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on the principal amount outs<span class=\"_ _0\"></span>tanding.<span class=\"_ _2c2\"> </span>The Group doe<span class=\"_ _0\"></span>s not have any financial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts account<span class=\"_ _0\"></span>ed for at FV<span class=\"_ _0\"></span>OCI. All financial ass<span class=\"_ _0\"></span>ets not class<span class=\"_ _0\"></span>ified as measured at amortised co<span class=\"_ _0\"></span>st or FVOCI as de<span class=\"_ _0\"></span>scribed abov<span class=\"_ _0\"></span>e are measur<span class=\"_ _0\"></span>ed at FVTPL<span class=\"_ _1\"></span>. This includes all deriv<span class=\"_ _0\"></span>ative financial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s which are account<span class=\"_ _0\"></span>ed for in accor<span class=\"_ _0\"></span>dance with the accounting policy (not<span class=\"_ _0\"></span>e 1.7) for deriv<span class=\"_ _0\"></span>ative financial instrument<span class=\"_ _0\"></span>s and hedge accounting.  All financial ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ecognised at the trade dat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Der<span class=\"_ _0\"></span>ecognition<span class=\"_ _2c2\"> </span>Financial as<span class=\"_ _0\"></span>sets<span class=\"_ _2c2\"> </span>The Group der<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s a financial asse<span class=\"_ _0\"></span>t when the contractual right<span class=\"_ _0\"></span>s to the cash flo<span class=\"_ _0\"></span>ws fr<span class=\"_ _0\"></span>om the financial ass<span class=\"_ _0\"></span>et expir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, or it transf<span class=\"_ _0\"></span>ers the right<span class=\"_ _0\"></span>s to r<span class=\"_ _0\"></span>eceive the contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s in a transaction in which either subs<span class=\"_ _0\"></span>tantially all of the risk<span class=\"_ _e\"></span>s and rew<span class=\"_ _0\"></span>ards o<span class=\"_ _0\"></span>f ownership o<span class=\"_ _0\"></span>f the financial asse<span class=\"_ _0\"></span>t are trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed, or the Group neither tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>s nor re<span class=\"_ _0\"></span>tains subs<span class=\"_ _0\"></span>tantially all of the ris<span class=\"_ _0\"></span>ks and r<span class=\"_ _0\"></span>ewar<span class=\"_ _0\"></span>ds of owner<span class=\"_ _0\"></span>ship and it does not r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ain control of the financial as<span class=\"_ _0\"></span>set. On der<span class=\"_ _0\"></span>ecognition of a financial ass<span class=\"_ _0\"></span>et, the differ<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een the carrying amount derecognised and the cons<span class=\"_ _0\"></span>ideration r<span class=\"_ _0\"></span>eceived is rec<span class=\"_ _0\"></span>ognised in the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (including rec<span class=\"_ _0\"></span>eivables)<span class=\"_ _2c2\"> </span>The Group is no<span class=\"_ _0\"></span>t exposed t<span class=\"_ _0\"></span>o large amount<span class=\"_ _0\"></span>s of cr<span class=\"_ _0\"></span>edit risk due to the natur<span class=\"_ _0\"></span>e of it<span class=\"_ _0\"></span>s operations as a direct t<span class=\"_ _0\"></span>o cust<span class=\"_ _0\"></span>omer re<span class=\"_ _0\"></span>tailer; how<span class=\"_ _0\"></span>ever<span class=\"_ _e\"></span>, the Gr<span class=\"_ _0\"></span>oup recognise<span class=\"_ _0\"></span>s an allowance f<span class=\"_ _0\"></span>or expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or all financial asse<span class=\"_ _0\"></span>ts measur<span class=\"_ _0\"></span>ed at amortised cost. The Gr<span class=\"_ _0\"></span>oup applies the simplified appr<span class=\"_ _0\"></span>oach to measuring expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, recognis<span class=\"_ _0\"></span>ing a loss allo<span class=\"_ _0\"></span>wance based on the lif<span class=\"_ _0\"></span>etime expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s at each reporting dat<span class=\"_ _0\"></span>e. The e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit loss<span class=\"_ _0\"></span>es on trade r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s is based on hist<span class=\"_ _0\"></span>orical credit lo<span class=\"_ _0\"></span>ss experienc<span class=\"_ _0\"></span>e, adjus<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or forw<span class=\"_ _0\"></span>ard-looking inf<span class=\"_ _0\"></span>ormation. 1.13  Cash and cash e<span class=\"_ _0\"></span>quivalent<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Cash and cash equiv<span class=\"_ _0\"></span>alents comprise c<span class=\"_ _0\"></span>ash and short-term bank depo<span class=\"_ _0\"></span>sits with an original maturity of thr<span class=\"_ _0\"></span>ee months or les<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "Financial liabilities \u2013 c<span class=\"_ _0\"></span>lassificat<span class=\"_ _0\"></span>ion, subsequent measur<span class=\"_ _0\"></span>ement  and gains and los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Financial liabilities ar<span class=\"_ _0\"></span>e classified as measur<span class=\"_ _0\"></span>ed at amortised cos<span class=\"_ _0\"></span>t or FVTPL<span class=\"_ _1\"></span>. A financial liability is class<span class=\"_ _0\"></span>ified as at FVTPL if it is classified as held f<span class=\"_ _0\"></span>or trading, it is a deriv<span class=\"_ _0\"></span>ative or it is designat<span class=\"_ _0\"></span>ed as such on initial rec<span class=\"_ _0\"></span>ognition. Financial liabilities at FVTPL are measur<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>air value and net gains and los<span class=\"_ _0\"></span>ses, including an<span class=\"_ _0\"></span>y inter<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>, are r<span class=\"_ _0\"></span>ecognised in pro<span class=\"_ _0\"></span>fit or loss<span class=\"_ _0\"></span>. Other financial liabilities are subsequently meas<span class=\"_ _0\"></span>ured at amortised cos<span class=\"_ _0\"></span>t using the eff<span class=\"_ _0\"></span>ective inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t method. Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t expense and f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>change gains and los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in the income stat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span>See accounting policy 1.7 regar<span class=\"_ _0\"></span>ding derivativ<span class=\"_ _0\"></span>e financial instruments and hedge ac<span class=\"_ _0\"></span>counting for further information.<span class=\"_ _2c2\"> </span>Financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The Group der<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s a financial liability when its contr<span class=\"_ _0\"></span>actual obligations are dischar<span class=\"_ _0\"></span>ged or cancelled, or expir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. The Group also der<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s a financial liabilit<span class=\"_ _1\"></span>y when its t<span class=\"_ _0\"></span>erms ar<span class=\"_ _0\"></span>e modified and the cash flow<span class=\"_ _0\"></span>s of the modified liability ar<span class=\"_ _0\"></span>e subst<span class=\"_ _0\"></span>antially differ<span class=\"_ _0\"></span>ent, in which case a new financial liability based on the modified t<span class=\"_ _0\"></span>erms is recognised at f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span>. On derec<span class=\"_ _0\"></span>ognition of a financial liability<span class=\"_ _e\"></span>, the differ<span class=\"_ _0\"></span>ence between the carrying amount e<span class=\"_ _0\"></span>xtinguished and the consideration paid (including any non-cash as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed or liabilities assumed) is r<span class=\"_ _0\"></span>ecognised in the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "Der<span class=\"_ _0\"></span>ecognition<span class=\"_ _2c2\"> </span>Financial as<span class=\"_ _0\"></span>sets<span class=\"_ _2c2\"> </span>The Group der<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s a financial asse<span class=\"_ _0\"></span>t when the contractual right<span class=\"_ _0\"></span>s to the cash flo<span class=\"_ _0\"></span>ws fr<span class=\"_ _0\"></span>om the financial ass<span class=\"_ _0\"></span>et expir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, or it transf<span class=\"_ _0\"></span>ers the right<span class=\"_ _0\"></span>s to r<span class=\"_ _0\"></span>eceive the contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s in a transaction in which either subs<span class=\"_ _0\"></span>tantially all of the risk<span class=\"_ _e\"></span>s and rew<span class=\"_ _0\"></span>ards o<span class=\"_ _0\"></span>f ownership o<span class=\"_ _0\"></span>f the financial asse<span class=\"_ _0\"></span>t are trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed, or the Group neither tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>s nor re<span class=\"_ _0\"></span>tains subs<span class=\"_ _0\"></span>tantially all of the ris<span class=\"_ _0\"></span>ks and r<span class=\"_ _0\"></span>ewar<span class=\"_ _0\"></span>ds of owner<span class=\"_ _0\"></span>ship and it does not r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ain control of the financial as<span class=\"_ _0\"></span>set. On der<span class=\"_ _0\"></span>ecognition of a financial ass<span class=\"_ _0\"></span>et, the differ<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een the carrying amount derecognised and the cons<span class=\"_ _0\"></span>ideration r<span class=\"_ _0\"></span>eceived is rec<span class=\"_ _0\"></span>ognised in the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>Financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The Group der<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s a financial liability when its contr<span class=\"_ _0\"></span>actual obligations are dischar<span class=\"_ _0\"></span>ged or cancelled, or expir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. The Group also der<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s a financial liabilit<span class=\"_ _1\"></span>y when its t<span class=\"_ _0\"></span>erms ar<span class=\"_ _0\"></span>e modified and the cash flow<span class=\"_ _0\"></span>s of the modified liability ar<span class=\"_ _0\"></span>e subst<span class=\"_ _0\"></span>antially differ<span class=\"_ _0\"></span>ent, in which case a new financial liability based on the modified t<span class=\"_ _0\"></span>erms is recognised at f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span>. On derec<span class=\"_ _0\"></span>ognition of a financial liability<span class=\"_ _e\"></span>, the differ<span class=\"_ _0\"></span>ence between the carrying amount e<span class=\"_ _0\"></span>xtinguished and the consideration paid (including any non-cash as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed or liabilities assumed) is r<span class=\"_ _0\"></span>ecognised in the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "1.7  Derivativ<span class=\"_ _0\"></span>e financial instrument<span class=\"_ _0\"></span>s and hedging<span class=\"_ _2c2\"> </span>Derivativ<span class=\"_ _0\"></span>e financial instruments (c<span class=\"_ _0\"></span>omprising for<span class=\"_ _0\"></span>eign currency f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d contract<span class=\"_ _0\"></span>s and commodity hedges) ar<span class=\"_ _0\"></span>e used t<span class=\"_ _0\"></span>o manage risks arising fr<span class=\"_ _0\"></span>om changes in f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es (primarily relating t<span class=\"_ _0\"></span>o the purchas<span class=\"_ _0\"></span>e of ov<span class=\"_ _0\"></span>erseas s<span class=\"_ _0\"></span>ourced pr<span class=\"_ _0\"></span>oducts) and fuel price fluctuations. The Group doe<span class=\"_ _0\"></span>s not hold or iss<span class=\"_ _0\"></span>ue derivative financial ins<span class=\"_ _0\"></span>truments f<span class=\"_ _0\"></span>or speculative trading purpo<span class=\"_ _0\"></span>ses. The Group us<span class=\"_ _0\"></span>es the derivativ<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o hedge highly probable f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t transactions and mat<span class=\"_ _0\"></span>erial f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency exposur<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>ognised on the balance sheet, ther<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>, the instrument<span class=\"_ _0\"></span>s are mos<span class=\"_ _0\"></span>tly designat<span class=\"_ _0\"></span>ed as cash flow hedge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Derivativ<span class=\"_ _0\"></span>es are r<span class=\"_ _0\"></span>ecognised at f<span class=\"_ _0\"></span>air value on the dat<span class=\"_ _0\"></span>e a contract is ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o and are sub<span class=\"_ _0\"></span>sequently remeas<span class=\"_ _0\"></span>ured at their f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span>. The method of r<span class=\"_ _0\"></span>ecognising the re<span class=\"_ _0\"></span>sulting gain or los<span class=\"_ _0\"></span>s depends on whether the deriv<span class=\"_ _0\"></span>ative is designat<span class=\"_ _0\"></span>ed as a hedging instrument or not.<span class=\"_ _2c2\"> </span>Certain deriv<span class=\"_ _0\"></span>ative instrument<span class=\"_ _0\"></span>s, while pr<span class=\"_ _0\"></span>oviding eff<span class=\"_ _0\"></span>ective economic hedges under the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s policies, are no<span class=\"_ _0\"></span>t designat<span class=\"_ _0\"></span>ed as hedges. Changes in the f<span class=\"_ _0\"></span>air value ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed immediately in the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>For derivativ<span class=\"_ _0\"></span>es designat<span class=\"_ _0\"></span>ed as a hedging instrument in a cash flo<span class=\"_ _0\"></span>w hedge relationship<span class=\"_ _0\"></span>, the ass<span class=\"_ _0\"></span>ociated cumulativ<span class=\"_ _0\"></span>e gain or loss is r<span class=\"_ _0\"></span>eclassified fr<span class=\"_ _0\"></span>om the cash flow hedge r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e in equity and rec<span class=\"_ _0\"></span>ognised in the income st<span class=\"_ _0\"></span>atement in the s<span class=\"_ _0\"></span>ame period or periods during which the hedged trans<span class=\"_ _0\"></span>action affect<span class=\"_ _0\"></span>s the income st<span class=\"_ _0\"></span>atement. Any element o<span class=\"_ _0\"></span>f the remeasur<span class=\"_ _0\"></span>ement of the derivativ<span class=\"_ _0\"></span>e instrument which doe<span class=\"_ _0\"></span>s not meet the crit<span class=\"_ _0\"></span>eria for an eff<span class=\"_ _0\"></span>ective hedge is r<span class=\"_ _0\"></span>ecognised immediat<span class=\"_ _0\"></span>ely in the income st<span class=\"_ _0\"></span>atement within financial income or financial e<span class=\"_ _0\"></span>xpenses<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>When a hedging ins<span class=\"_ _0\"></span>trument expire<span class=\"_ _0\"></span>s or is sold, or when a hedge no longer meet<span class=\"_ _0\"></span>s the criteria f<span class=\"_ _0\"></span>or hedge accounting, any cumulativ<span class=\"_ _0\"></span>e gain or loss e<span class=\"_ _0\"></span>xisting in other compr<span class=\"_ _0\"></span>ehensive income at that time remains in o<span class=\"_ _0\"></span>ther comprehensiv<span class=\"_ _0\"></span>e income and is recognis<span class=\"_ _0\"></span>ed when the for<span class=\"_ _0\"></span>ecast tr<span class=\"_ _0\"></span>ansaction is ultimately r<span class=\"_ _0\"></span>ecognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement. When a f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t transaction is no longer e<span class=\"_ _0\"></span>xpected to oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>, the cumulative gain or los<span class=\"_ _0\"></span>s which was r<span class=\"_ _0\"></span>eported in other compr<span class=\"_ _0\"></span>ehensive income is rec<span class=\"_ _0\"></span>ognised immediately in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span>The full f<span class=\"_ _0\"></span>air value of the deriv<span class=\"_ _0\"></span>ative is classified as a non-curr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>et or liability if the remaining maturity of the hedged it<span class=\"_ _0\"></span>em is more than 12 months or as a curr<span class=\"_ _0\"></span>ent asse<span class=\"_ _0\"></span>t or liability if the remaining maturity of the hedged it<span class=\"_ _0\"></span>em is less than 12 months fr<span class=\"_ _0\"></span>om the r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ting date<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>1.26  Financial inc<span class=\"_ _0\"></span>ome and expense<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Financial expens<span class=\"_ _0\"></span>es comprise int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st payable and other c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ed to ext<span class=\"_ _0\"></span>ernal funding, los<span class=\"_ _0\"></span>ses due to the tr<span class=\"_ _0\"></span>anslation of f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency balances int<span class=\"_ _0\"></span>o functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of deriv<span class=\"_ _0\"></span>atives not in hedge r<span class=\"_ _0\"></span>elationships and the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fectiv<span class=\"_ _0\"></span>e portion of change in the f<span class=\"_ _0\"></span>air value of cash flo<span class=\"_ _0\"></span>w hedges that ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in the income stat<span class=\"_ _0\"></span>ement. Financial income comprise<span class=\"_ _0\"></span>s inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t receiv<span class=\"_ _0\"></span>able on funds inves<span class=\"_ _0\"></span>ted, gains due t<span class=\"_ _0\"></span>o the translation o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>eign currency balance<span class=\"_ _0\"></span>s into functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of derivativ<span class=\"_ _0\"></span>es not in hedge r<span class=\"_ _0\"></span>elationships and the ineff<span class=\"_ _0\"></span>ective portion of change<span class=\"_ _0\"></span>s in the fair value o<span class=\"_ _0\"></span>f cash flow hedge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t income and inter<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>xpense ar<span class=\"_ _0\"></span>e recognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement as they accrue<span class=\"_ _0\"></span>, using the eff<span class=\"_ _0\"></span>ective int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t method.<span class=\"_ _2c2\"> </span>Cash flo<span class=\"_ _0\"></span>w hedge re<span class=\"_ _0\"></span>serve<span class=\"_ _2c2\"> </span>The cash flow hedge r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>erve repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ents the eff<span class=\"_ _0\"></span>ective portion of cash flo<span class=\"_ _0\"></span>w hedges wher<span class=\"_ _0\"></span>e the contr<span class=\"_ _0\"></span>act has not yet e<span class=\"_ _0\"></span>xpired. The r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e is stat<span class=\"_ _0\"></span>ed net o<span class=\"_ _0\"></span>f the associat<span class=\"_ _0\"></span>ed tax. The e<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ective portion is recy<span class=\"_ _0\"></span>cled to the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement upon expiry of the contr<span class=\"_ _0\"></span>act or when the hedged future cas<span class=\"_ _0\"></span>h flows affect pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "1.7  Derivativ<span class=\"_ _0\"></span>e financial instrument<span class=\"_ _0\"></span>s and hedging<span class=\"_ _2c2\"> </span>Derivativ<span class=\"_ _0\"></span>e financial instruments (c<span class=\"_ _0\"></span>omprising for<span class=\"_ _0\"></span>eign currency f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d contract<span class=\"_ _0\"></span>s and commodity hedges) ar<span class=\"_ _0\"></span>e used t<span class=\"_ _0\"></span>o manage risks arising fr<span class=\"_ _0\"></span>om changes in f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es (primarily relating t<span class=\"_ _0\"></span>o the purchas<span class=\"_ _0\"></span>e of ov<span class=\"_ _0\"></span>erseas s<span class=\"_ _0\"></span>ourced pr<span class=\"_ _0\"></span>oducts) and fuel price fluctuations. The Group doe<span class=\"_ _0\"></span>s not hold or iss<span class=\"_ _0\"></span>ue derivative financial ins<span class=\"_ _0\"></span>truments f<span class=\"_ _0\"></span>or speculative trading purpo<span class=\"_ _0\"></span>ses. The Group us<span class=\"_ _0\"></span>es the derivativ<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o hedge highly probable f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t transactions and mat<span class=\"_ _0\"></span>erial f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency exposur<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>ognised on the balance sheet, ther<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>, the instrument<span class=\"_ _0\"></span>s are mos<span class=\"_ _0\"></span>tly designat<span class=\"_ _0\"></span>ed as cash flow hedge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Derivativ<span class=\"_ _0\"></span>es are r<span class=\"_ _0\"></span>ecognised at f<span class=\"_ _0\"></span>air value on the dat<span class=\"_ _0\"></span>e a contract is ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o and are sub<span class=\"_ _0\"></span>sequently remeas<span class=\"_ _0\"></span>ured at their f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span>. The method of r<span class=\"_ _0\"></span>ecognising the re<span class=\"_ _0\"></span>sulting gain or los<span class=\"_ _0\"></span>s depends on whether the deriv<span class=\"_ _0\"></span>ative is designat<span class=\"_ _0\"></span>ed as a hedging instrument or not.<span class=\"_ _2c2\"> </span>Certain deriv<span class=\"_ _0\"></span>ative instrument<span class=\"_ _0\"></span>s, while pr<span class=\"_ _0\"></span>oviding eff<span class=\"_ _0\"></span>ective economic hedges under the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s policies, are no<span class=\"_ _0\"></span>t designat<span class=\"_ _0\"></span>ed as hedges. Changes in the f<span class=\"_ _0\"></span>air value ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed immediately in the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>For derivativ<span class=\"_ _0\"></span>es designat<span class=\"_ _0\"></span>ed as a hedging instrument in a cash flo<span class=\"_ _0\"></span>w hedge relationship<span class=\"_ _0\"></span>, the ass<span class=\"_ _0\"></span>ociated cumulativ<span class=\"_ _0\"></span>e gain or loss is r<span class=\"_ _0\"></span>eclassified fr<span class=\"_ _0\"></span>om the cash flow hedge r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e in equity and rec<span class=\"_ _0\"></span>ognised in the income st<span class=\"_ _0\"></span>atement in the s<span class=\"_ _0\"></span>ame period or periods during which the hedged trans<span class=\"_ _0\"></span>action affect<span class=\"_ _0\"></span>s the income st<span class=\"_ _0\"></span>atement. Any element o<span class=\"_ _0\"></span>f the remeasur<span class=\"_ _0\"></span>ement of the derivativ<span class=\"_ _0\"></span>e instrument which doe<span class=\"_ _0\"></span>s not meet the crit<span class=\"_ _0\"></span>eria for an eff<span class=\"_ _0\"></span>ective hedge is r<span class=\"_ _0\"></span>ecognised immediat<span class=\"_ _0\"></span>ely in the income st<span class=\"_ _0\"></span>atement within financial income or financial e<span class=\"_ _0\"></span>xpenses<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>When a hedging ins<span class=\"_ _0\"></span>trument expire<span class=\"_ _0\"></span>s or is sold, or when a hedge no longer meet<span class=\"_ _0\"></span>s the criteria f<span class=\"_ _0\"></span>or hedge accounting, any cumulativ<span class=\"_ _0\"></span>e gain or loss e<span class=\"_ _0\"></span>xisting in other compr<span class=\"_ _0\"></span>ehensive income at that time remains in o<span class=\"_ _0\"></span>ther comprehensiv<span class=\"_ _0\"></span>e income and is recognis<span class=\"_ _0\"></span>ed when the for<span class=\"_ _0\"></span>ecast tr<span class=\"_ _0\"></span>ansaction is ultimately r<span class=\"_ _0\"></span>ecognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement. When a f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t transaction is no longer e<span class=\"_ _0\"></span>xpected to oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>, the cumulative gain or los<span class=\"_ _0\"></span>s which was r<span class=\"_ _0\"></span>eported in other compr<span class=\"_ _0\"></span>ehensive income is rec<span class=\"_ _0\"></span>ognised immediately in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span>The full f<span class=\"_ _0\"></span>air value of the deriv<span class=\"_ _0\"></span>ative is classified as a non-curr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>et or liability if the remaining maturity of the hedged it<span class=\"_ _0\"></span>em is more than 12 months or as a curr<span class=\"_ _0\"></span>ent asse<span class=\"_ _0\"></span>t or liability if the remaining maturity of the hedged it<span class=\"_ _0\"></span>em is less than 12 months fr<span class=\"_ _0\"></span>om the r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ting date<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>Cash flo<span class=\"_ _0\"></span>w hedge re<span class=\"_ _0\"></span>serve<span class=\"_ _2c2\"> </span>The cash flow hedge r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>erve repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ents the eff<span class=\"_ _0\"></span>ective portion of cash flo<span class=\"_ _0\"></span>w hedges wher<span class=\"_ _0\"></span>e the contr<span class=\"_ _0\"></span>act has not yet e<span class=\"_ _0\"></span>xpired. The r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e is stat<span class=\"_ _0\"></span>ed net o<span class=\"_ _0\"></span>f the associat<span class=\"_ _0\"></span>ed tax. The e<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ective portion is recy<span class=\"_ _0\"></span>cled to the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement upon expiry of the contr<span class=\"_ _0\"></span>act or when the hedged future cas<span class=\"_ _0\"></span>h flows affect pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "1.7  Derivativ<span class=\"_ _0\"></span>e financial instrument<span class=\"_ _0\"></span>s and hedging<span class=\"_ _2c2\"> </span>Derivativ<span class=\"_ _0\"></span>e financial instruments (c<span class=\"_ _0\"></span>omprising for<span class=\"_ _0\"></span>eign currency f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d contract<span class=\"_ _0\"></span>s and commodity hedges) ar<span class=\"_ _0\"></span>e used t<span class=\"_ _0\"></span>o manage risks arising fr<span class=\"_ _0\"></span>om changes in f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es (primarily relating t<span class=\"_ _0\"></span>o the purchas<span class=\"_ _0\"></span>e of ov<span class=\"_ _0\"></span>erseas s<span class=\"_ _0\"></span>ourced pr<span class=\"_ _0\"></span>oducts) and fuel price fluctuations. The Group doe<span class=\"_ _0\"></span>s not hold or iss<span class=\"_ _0\"></span>ue derivative financial ins<span class=\"_ _0\"></span>truments f<span class=\"_ _0\"></span>or speculative trading purpo<span class=\"_ _0\"></span>ses. The Group us<span class=\"_ _0\"></span>es the derivativ<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o hedge highly probable f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t transactions and mat<span class=\"_ _0\"></span>erial f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency exposur<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>ognised on the balance sheet, ther<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>, the instrument<span class=\"_ _0\"></span>s are mos<span class=\"_ _0\"></span>tly designat<span class=\"_ _0\"></span>ed as cash flow hedge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Derivativ<span class=\"_ _0\"></span>es are r<span class=\"_ _0\"></span>ecognised at f<span class=\"_ _0\"></span>air value on the dat<span class=\"_ _0\"></span>e a contract is ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o and are sub<span class=\"_ _0\"></span>sequently remeas<span class=\"_ _0\"></span>ured at their f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span>. The method of r<span class=\"_ _0\"></span>ecognising the re<span class=\"_ _0\"></span>sulting gain or los<span class=\"_ _0\"></span>s depends on whether the deriv<span class=\"_ _0\"></span>ative is designat<span class=\"_ _0\"></span>ed as a hedging instrument or not.<span class=\"_ _2c2\"> </span>Certain deriv<span class=\"_ _0\"></span>ative instrument<span class=\"_ _0\"></span>s, while pr<span class=\"_ _0\"></span>oviding eff<span class=\"_ _0\"></span>ective economic hedges under the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s policies, are no<span class=\"_ _0\"></span>t designat<span class=\"_ _0\"></span>ed as hedges. Changes in the f<span class=\"_ _0\"></span>air value ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed immediately in the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>For derivativ<span class=\"_ _0\"></span>es designat<span class=\"_ _0\"></span>ed as a hedging instrument in a cash flo<span class=\"_ _0\"></span>w hedge relationship<span class=\"_ _0\"></span>, the ass<span class=\"_ _0\"></span>ociated cumulativ<span class=\"_ _0\"></span>e gain or loss is r<span class=\"_ _0\"></span>eclassified fr<span class=\"_ _0\"></span>om the cash flow hedge r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e in equity and rec<span class=\"_ _0\"></span>ognised in the income st<span class=\"_ _0\"></span>atement in the s<span class=\"_ _0\"></span>ame period or periods during which the hedged trans<span class=\"_ _0\"></span>action affect<span class=\"_ _0\"></span>s the income st<span class=\"_ _0\"></span>atement. Any element o<span class=\"_ _0\"></span>f the remeasur<span class=\"_ _0\"></span>ement of the derivativ<span class=\"_ _0\"></span>e instrument which doe<span class=\"_ _0\"></span>s not meet the crit<span class=\"_ _0\"></span>eria for an eff<span class=\"_ _0\"></span>ective hedge is r<span class=\"_ _0\"></span>ecognised immediat<span class=\"_ _0\"></span>ely in the income st<span class=\"_ _0\"></span>atement within financial income or financial e<span class=\"_ _0\"></span>xpenses<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>When a hedging ins<span class=\"_ _0\"></span>trument expire<span class=\"_ _0\"></span>s or is sold, or when a hedge no longer meet<span class=\"_ _0\"></span>s the criteria f<span class=\"_ _0\"></span>or hedge accounting, any cumulativ<span class=\"_ _0\"></span>e gain or loss e<span class=\"_ _0\"></span>xisting in other compr<span class=\"_ _0\"></span>ehensive income at that time remains in o<span class=\"_ _0\"></span>ther comprehensiv<span class=\"_ _0\"></span>e income and is recognis<span class=\"_ _0\"></span>ed when the for<span class=\"_ _0\"></span>ecast tr<span class=\"_ _0\"></span>ansaction is ultimately r<span class=\"_ _0\"></span>ecognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement. When a f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t transaction is no longer e<span class=\"_ _0\"></span>xpected to oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>, the cumulative gain or los<span class=\"_ _0\"></span>s which was r<span class=\"_ _0\"></span>eported in other compr<span class=\"_ _0\"></span>ehensive income is rec<span class=\"_ _0\"></span>ognised immediately in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span>The full f<span class=\"_ _0\"></span>air value of the deriv<span class=\"_ _0\"></span>ative is classified as a non-curr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>et or liability if the remaining maturity of the hedged it<span class=\"_ _0\"></span>em is more than 12 months or as a curr<span class=\"_ _0\"></span>ent asse<span class=\"_ _0\"></span>t or liability if the remaining maturity of the hedged it<span class=\"_ _0\"></span>em is less than 12 months fr<span class=\"_ _0\"></span>om the r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ting date<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>1.26  Financial inc<span class=\"_ _0\"></span>ome and expense<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Financial expens<span class=\"_ _0\"></span>es comprise int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st payable and other c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ed to ext<span class=\"_ _0\"></span>ernal funding, los<span class=\"_ _0\"></span>ses due to the tr<span class=\"_ _0\"></span>anslation of f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency balances int<span class=\"_ _0\"></span>o functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of deriv<span class=\"_ _0\"></span>atives not in hedge r<span class=\"_ _0\"></span>elationships and the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fectiv<span class=\"_ _0\"></span>e portion of change in the f<span class=\"_ _0\"></span>air value of cash flo<span class=\"_ _0\"></span>w hedges that ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in the income stat<span class=\"_ _0\"></span>ement. Financial income comprise<span class=\"_ _0\"></span>s inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t receiv<span class=\"_ _0\"></span>able on funds inves<span class=\"_ _0\"></span>ted, gains due t<span class=\"_ _0\"></span>o the translation o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>eign currency balance<span class=\"_ _0\"></span>s into functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of derivativ<span class=\"_ _0\"></span>es not in hedge r<span class=\"_ _0\"></span>elationships and the ineff<span class=\"_ _0\"></span>ective portion of change<span class=\"_ _0\"></span>s in the fair value o<span class=\"_ _0\"></span>f cash flow hedge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t income and inter<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>xpense ar<span class=\"_ _0\"></span>e recognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement as they accrue<span class=\"_ _0\"></span>, using the eff<span class=\"_ _0\"></span>ective int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t method.<span class=\"_ _2c2\"> </span>Cash flo<span class=\"_ _0\"></span>w hedge re<span class=\"_ _0\"></span>serve<span class=\"_ _2c2\"> </span>The cash flow hedge r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>erve repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ents the eff<span class=\"_ _0\"></span>ective portion of cash flo<span class=\"_ _0\"></span>w hedges wher<span class=\"_ _0\"></span>e the contr<span class=\"_ _0\"></span>act has not yet e<span class=\"_ _0\"></span>xpired. The r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e is stat<span class=\"_ _0\"></span>ed net o<span class=\"_ _0\"></span>f the associat<span class=\"_ _0\"></span>ed tax. The e<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ective portion is recy<span class=\"_ _0\"></span>cled to the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement upon expiry of the contr<span class=\"_ _0\"></span>act or when the hedged future cas<span class=\"_ _0\"></span>h flows affect pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "1.8  Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _38\"></span>, plant and equipment<span class=\"_ _2c2\"> </span>Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>, plant and equipment are s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed at purchase c<span class=\"_ _0\"></span>ost (t<span class=\"_ _0\"></span>ogether with incidental co<span class=\"_ _0\"></span>sts of acquisition) le<span class=\"_ _0\"></span>ss accumulat<span class=\"_ _0\"></span>ed depreciation and ac<span class=\"_ _0\"></span>cumulated impairment los<span class=\"_ _0\"></span>ses.<span class=\"_ _2c2\"> </span>Depreciation is char<span class=\"_ _0\"></span>ged to the inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement on a str<span class=\"_ _0\"></span>aight-line basis ov<span class=\"_ _0\"></span>er the estimat<span class=\"_ _0\"></span>ed useful liv<span class=\"_ _0\"></span>es of each part o<span class=\"_ _0\"></span>f an item of pr<span class=\"_ _0\"></span>operty<span class=\"_ _e\"></span>, plant and equipment. The estimat<span class=\"_ _0\"></span>ed useful liv<span class=\"_ _0\"></span>es are as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>Leas<span class=\"_ _0\"></span>ehold property impro<span class=\"_ _0\"></span>vement<span class=\"_ _0\"></span>s<span class=\"_ _ad\"> </span>\u2013<span class=\"_ _135\"> </span>Ov<span class=\"_ _0\"></span>er the term o<span class=\"_ _0\"></span>f the lease<span class=\"_ _2c2\"> </span>Fixture<span class=\"_ _0\"></span>s and equipment<span class=\"_ _1c5\"> </span>\u2013<span class=\"_ _135\"> </span>3 t<span class=\"_ _0\"></span>o 25 years (dependent upon leas<span class=\"_ _0\"></span>e term)<span class=\"_ _2c2\"> </span>Buildings<span class=\"_ _21b\"> </span>\u2013<span class=\"_ _135\"> </span>10 t<span class=\"_ _0\"></span>o 40 year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Land<span class=\"_ _21c\"> </span>\u2013<span class=\"_ _135\"> </span>No depr<span class=\"_ _0\"></span>eciation is charged<span class=\"_ _2c2\"> </span>Depreciation me<span class=\"_ _0\"></span>thods, useful liv<span class=\"_ _0\"></span>es and r<span class=\"_ _0\"></span>esidual value<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eview<span class=\"_ _0\"></span>ed at each reporting dat<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>1.10  Int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>ets and goodwill<span class=\"_ _2c2\"> </span>Amortisation<span class=\"_ _2c2\"> </span>Amortisation is char<span class=\"_ _0\"></span>ged to the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement on a straight<span class=\"_ _0\"></span>-line basis over the e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed useful live<span class=\"_ _0\"></span>s of intangible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts unles<span class=\"_ _0\"></span>s such live<span class=\"_ _0\"></span>s are indefinit<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. Intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s with an indefinite us<span class=\"_ _0\"></span>eful life and goodwill are s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tematically t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or impairment at each reporting date<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>Other intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e amor<span class=\"_ _1\"></span>tised fr<span class=\"_ _0\"></span>om the date the<span class=\"_ _0\"></span>y are available f<span class=\"_ _0\"></span>or use<span class=\"_ _0\"></span>. The es<span class=\"_ _0\"></span>timated use<span class=\"_ _0\"></span>ful live<span class=\"_ _0\"></span>s are as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">T<span class=\"_ _e\"></span>rademark<span class=\"_ _0\"></span>s \u2013 5 years<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Softwar<span class=\"_ _0\"></span>e \u2013 3\u2013<span class=\"_ _0\"></span>7 year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></span><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs181\">1.12  Impairment ex<span class=\"_ _e\"></span>cluding invent<span class=\"_ _0\"></span>ories and de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div>Non-financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The carrying amounts o<span class=\"_ _0\"></span>f the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s non-financial asse<span class=\"_ _0\"></span>ts, other than in<span class=\"_ _0\"></span>ventorie<span class=\"_ _0\"></span>s and deferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>viewed at each r<span class=\"_ _0\"></span>eporting date t<span class=\"_ _0\"></span>o determine whe<span class=\"_ _0\"></span>ther there is any indication of impairment. If any s<span class=\"_ _0\"></span>uch indication exist<span class=\"_ _0\"></span>s, then the as<span class=\"_ _0\"></span>set\u2019<span class=\"_ _e\"></span>s reco<span class=\"_ _0\"></span>verable amount is e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed. For goodwill, and intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that have inde<span class=\"_ _0\"></span>finite use<span class=\"_ _0\"></span>ful lives or that ar<span class=\"_ _0\"></span>e not ye<span class=\"_ _0\"></span>t available f<span class=\"_ _0\"></span>or use, the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount is e<span class=\"_ _0\"></span>stimated each y<span class=\"_ _0\"></span>ear at the same time<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount of an as<span class=\"_ _0\"></span>set or cash-gener<span class=\"_ _0\"></span>ating unit is the great<span class=\"_ _0\"></span>er of it<span class=\"_ _0\"></span>s value in use and it<span class=\"_ _0\"></span>s fair value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o sell. In as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing value in use<span class=\"_ _0\"></span>, the es<span class=\"_ _0\"></span>timated futur<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s are discount<span class=\"_ _0\"></span>ed to their pre<span class=\"_ _0\"></span>sent value using a pr<span class=\"_ _0\"></span>e-t<span class=\"_ _0\"></span>ax discount r<span class=\"_ _0\"></span>ate that r<span class=\"_ _0\"></span>eflects curr<span class=\"_ _0\"></span>ent mark<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>essment<span class=\"_ _0\"></span>s of the time v<span class=\"_ _0\"></span>alue<span class=\"_ _1\"></span> of mone<span class=\"_ _0\"></span>y and the risks specific t<span class=\"_ _0\"></span>o the ass<span class=\"_ _0\"></span>et. For the purpose o<span class=\"_ _0\"></span>f impairment te<span class=\"_ _0\"></span>sting, ass<span class=\"_ _0\"></span>ets that canno<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> be te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed individually are gr<span class=\"_ _0\"></span>ouped together int<span class=\"_ _0\"></span>o the smalles<span class=\"_ _0\"></span>t group of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that generat<span class=\"_ _0\"></span>es cash inflo<span class=\"_ _0\"></span>ws from c<span class=\"_ _0\"></span>ontinuing use that are lar<span class=\"_ _0\"></span>gely independent of the cash inflo<span class=\"_ _0\"></span>ws o<span class=\"_ _0\"></span>f other asse<span class=\"_ _0\"></span>ts or gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> (the cash-gener<span class=\"_ _0\"></span>ating unit (CGU)). The goodwill acquired in a busine<span class=\"_ _0\"></span>ss combination, f<span class=\"_ _0\"></span>or the purpose o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span> impairment te<span class=\"_ _0\"></span>sting, is allocat<span class=\"_ _0\"></span>ed to CGUs<span class=\"_ _0\"></span>. Subject to an oper<span class=\"_ _0\"></span>ating segment ceiling t<span class=\"_ _0\"></span>est, f<span class=\"_ _0\"></span>or the purpose<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> of goodwill impairment t<span class=\"_ _0\"></span>esting, CG<span class=\"_ _0\"></span>Us to which goodwill has been allocat<span class=\"_ _0\"></span>ed are aggr<span class=\"_ _0\"></span>egated s<span class=\"_ _0\"></span>o that the<span class=\"_ _1\"></span> lev<span class=\"_ _0\"></span>el at which impairment is tes<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the lowe<span class=\"_ _0\"></span>st lev<span class=\"_ _0\"></span>el at which goodwill is monitor<span class=\"_ _0\"></span>ed for int<span class=\"_ _0\"></span>ernal<span class=\"_ _1\"></span> reporting purpo<span class=\"_ _0\"></span>ses. Goodwill acquir<span class=\"_ _0\"></span>ed in a busines<span class=\"_ _0\"></span>s combination is allocated t<span class=\"_ _0\"></span>o group<span class=\"_ _0\"></span>s of CGUs that are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o benefit fr<span class=\"_ _0\"></span>om the syner<span class=\"_ _0\"></span>gies of the combination.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s is recognised if the c<span class=\"_ _0\"></span>arr<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _0\"></span>set or it<span class=\"_ _0\"></span>s CGU ex<span class=\"_ _0\"></span>ceeds its e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount. Impairment loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e recognised in pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s. Impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in re<span class=\"_ _0\"></span>spect of CGUs ar<span class=\"_ _0\"></span>e allocated fir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>o reduce the carrying amount of an<span class=\"_ _0\"></span>y goodwill allocated t<span class=\"_ _0\"></span>o the units<span class=\"_ _0\"></span>, and then to r<span class=\"_ _0\"></span>educe the carrying amounts o<span class=\"_ _0\"></span>f the other asse<span class=\"_ _0\"></span>ts in the unit (gr<span class=\"_ _0\"></span>oup of unit<span class=\"_ _0\"></span>s) on a pro r<span class=\"_ _0\"></span>ata bas<span class=\"_ _0\"></span>is.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s in respect o<span class=\"_ _0\"></span>f goodwill is not r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sed. In re<span class=\"_ _0\"></span>spect of other as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in prior year<span class=\"_ _0\"></span>s are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed at each r<span class=\"_ _0\"></span>eporting date f<span class=\"_ _0\"></span>or any indications that the loss has decreas<span class=\"_ _0\"></span>ed or no longer exist<span class=\"_ _0\"></span>s. An impairment los<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ed if there has been a change in the es<span class=\"_ _0\"></span>timates us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>termine the r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>able amount.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>ersed only t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that the ass<span class=\"_ _0\"></span>et\u2019<span class=\"_ _0\"></span>s carrying amount does not ex<span class=\"_ _0\"></span>ceed the carrying amount that would hav<span class=\"_ _0\"></span>e been determined, ne<span class=\"_ _0\"></span>t of depreciation or amortis<span class=\"_ _0\"></span>ation, if no impairment los<span class=\"_ _0\"></span>s had been recognised.<span class=\"_ _2c2\"> </span>1.14  Employ<span class=\"_ _0\"></span>ee benefit<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Defined contribut<span class=\"_ _0\"></span>ion plans<span class=\"_ _2c2\"> </span>A defined contribution plan is a pos<span class=\"_ _0\"></span>t-employment bene<span class=\"_ _0\"></span>fit plan under which the Group pay<span class=\"_ _0\"></span>s fixed contributions int<span class=\"_ _0\"></span>o a separat<span class=\"_ _0\"></span>e entity and will have no legal or constructiv<span class=\"_ _0\"></span>e obligation to pay further amounts<span class=\"_ _0\"></span>. Obligations for contributions t<span class=\"_ _0\"></span>o defined contribution pension plans ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed as an expens<span class=\"_ _0\"></span>e in the income stat<span class=\"_ _0\"></span>ement in the periods during which service<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>endered b<span class=\"_ _0\"></span>y employee<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Shar<span class=\"_ _0\"></span>e-based payment trans<span class=\"_ _0\"></span>actions<span class=\"_ _2c2\"> </span>The grant dat<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air value of shar<span class=\"_ _0\"></span>e-based payment awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed to emplo<span class=\"_ _0\"></span>yees is r<span class=\"_ _0\"></span>ecognised as an employ<span class=\"_ _0\"></span>ee expense<span class=\"_ _0\"></span>, with a corr<span class=\"_ _0\"></span>esponding increas<span class=\"_ _0\"></span>e in equit<span class=\"_ _1\"></span>y f<span class=\"_ _0\"></span>or equit<span class=\"_ _1\"></span>y-s<span class=\"_ _0\"></span>ettled s<span class=\"_ _0\"></span>chemes or liabilities f<span class=\"_ _0\"></span>or cash-se<span class=\"_ _0\"></span>ttled scheme<span class=\"_ _0\"></span>s, ov<span class=\"_ _0\"></span>er the period in which the employee<span class=\"_ _0\"></span>s become unconditionally entitled to the aw<span class=\"_ _0\"></span>ards. The f<span class=\"_ _e\"></span>air value of the awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed is measur<span class=\"_ _0\"></span>ed using an option valuation model where appr<span class=\"_ _0\"></span>opriate<span class=\"_ _e\"></span>, taking int<span class=\"_ _0\"></span>o account the terms and conditions upon which the aw<span class=\"_ _0\"></span>ards wer<span class=\"_ _0\"></span>e grant<span class=\"_ _0\"></span>ed. The amount recognis<span class=\"_ _0\"></span>ed as an expense is adjus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>flect the actual number of awar<span class=\"_ _0\"></span>ds for which the r<span class=\"_ _0\"></span>elated s<span class=\"_ _0\"></span>ervice and non-mark<span class=\"_ _0\"></span>et performance v<span class=\"_ _0\"></span>esting c<span class=\"_ _0\"></span>onditions are expect<span class=\"_ _0\"></span>ed to be me<span class=\"_ _0\"></span>t, such that the amount ultimately r<span class=\"_ _0\"></span>ecognised as an e<span class=\"_ _0\"></span>xpense is based on the number of awar<span class=\"_ _0\"></span>ds that do meet the r<span class=\"_ _0\"></span>elated service and non-mark<span class=\"_ _e\"></span>et performanc<span class=\"_ _0\"></span>e conditions at the ves<span class=\"_ _0\"></span>ting date<span class=\"_ _e\"></span>. For share-based payment aw<span class=\"_ _0\"></span>ards with non-v<span class=\"_ _0\"></span>esting and/or mark<span class=\"_ _e\"></span>et performanc<span class=\"_ _0\"></span>e conditions, the grant dat<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air value of the shar<span class=\"_ _0\"></span>e-based payment is measur<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>eflect such conditions and there is no true-up f<span class=\"_ _0\"></span>or differ<span class=\"_ _0\"></span>ences be<span class=\"_ _0\"></span>tween expect<span class=\"_ _0\"></span>ed and actual outcome<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>1.17  Cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Cos<span class=\"_ _0\"></span>t of sales c<span class=\"_ _0\"></span>onsist of co<span class=\"_ _0\"></span>sts r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o purchas<span class=\"_ _0\"></span>e price of consumer pr<span class=\"_ _0\"></span>oducts s<span class=\"_ _0\"></span>old to cust<span class=\"_ _0\"></span>omers and inbound shipping char<span class=\"_ _0\"></span>ges to dis<span class=\"_ _0\"></span>tribution centre<span class=\"_ _0\"></span>s. Shipping charge<span class=\"_ _0\"></span>s to r<span class=\"_ _0\"></span>eceive pr<span class=\"_ _0\"></span>oducts from s<span class=\"_ _0\"></span>uppliers are included in inv<span class=\"_ _0\"></span>entory and r<span class=\"_ _0\"></span>ecognised as cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s upon sale of pr<span class=\"_ _0\"></span>oducts t<span class=\"_ _0\"></span>o cust<span class=\"_ _0\"></span>omers. In addition, w<span class=\"_ _0\"></span>arehouse r<span class=\"_ _0\"></span>eception and s<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>age cost<span class=\"_ _0\"></span>s are not incorpor<span class=\"_ _0\"></span>ated int<span class=\"_ _0\"></span>o invent<span class=\"_ _0\"></span>ory valuation on the balance shee<span class=\"_ _0\"></span>t but directly e<span class=\"_ _0\"></span>xpensed through the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement as distribution cos<span class=\"_ _0\"></span>ts. Supplier disc<span class=\"_ _0\"></span>ounts and contributions t<span class=\"_ _0\"></span>o common mark<span class=\"_ _0\"></span>eting or advertising campaigns ar<span class=\"_ _0\"></span>e measur<span class=\"_ _0\"></span>ed based on contract<span class=\"_ _0\"></span>s signed with suppliers and ar<span class=\"_ _0\"></span>e consider<span class=\"_ _0\"></span>ed as a reduction of the prices paid f<span class=\"_ _0\"></span>or the product<span class=\"_ _0\"></span>s and, there<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e, r<span class=\"_ _0\"></span>ecor<span class=\"_ _0\"></span>ded as a reduction of the inv<span class=\"_ _0\"></span>entory cos<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>1.18  Distribution c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s (included within administr<span class=\"_ _0\"></span>ative e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>s)<span class=\"_ _2c2\"> </span>Distribution co<span class=\"_ _0\"></span>sts cons<span class=\"_ _0\"></span>ist of co<span class=\"_ _0\"></span>sts incurr<span class=\"_ _0\"></span>ed in operating and s<span class=\"_ _0\"></span>taffing distribution c<span class=\"_ _0\"></span>entres and s<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>es and transporting inv<span class=\"_ _0\"></span>entory fr<span class=\"_ _0\"></span>om distribution centr<span class=\"_ _0\"></span>es to s<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>es. The<span class=\"_ _0\"></span>y consist of w<span class=\"_ _0\"></span>arehousing and s<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>e employ<span class=\"_ _0\"></span>ee salaries and w<span class=\"_ _0\"></span>ages, st<span class=\"_ _0\"></span>ore e<span class=\"_ _0\"></span>xpenses<span class=\"_ _0\"></span>, advertising cost<span class=\"_ _0\"></span>s and other selling e<span class=\"_ _0\"></span>xpenses.<span class=\"_ _2c2\"> </span>1.19  Oper<span class=\"_ _0\"></span>ating expense<span class=\"_ _0\"></span>s (included within administr<span class=\"_ _0\"></span>ative e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>s)<span class=\"_ _2c2\"> </span>Operating e<span class=\"_ _0\"></span>xpenses cons<span class=\"_ _0\"></span>ist of support o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fice employ<span class=\"_ _0\"></span>ees<span class=\"_ _0\"></span>\u2019 salaries and w<span class=\"_ _0\"></span>ages, gains and los<span class=\"_ _0\"></span>ses on the sale o<span class=\"_ _0\"></span>f non-current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and disposal gr<span class=\"_ _0\"></span>oups held for sale<span class=\"_ _e\"></span>, res<span class=\"_ _0\"></span>tructuring cost<span class=\"_ _0\"></span>s and other general and adminis<span class=\"_ _0\"></span>trativ<span class=\"_ _0\"></span>e expense<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Right-o<span class=\"_ _0\"></span>f-use as<span class=\"_ _0\"></span>set \u2013 s<span class=\"_ _0\"></span>ubsequent measur<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span>Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e amortised ov<span class=\"_ _0\"></span>er the shorter o<span class=\"_ _0\"></span>f the lease term and us<span class=\"_ _0\"></span>eful life of the underlying as<span class=\"_ _0\"></span>set.<span class=\"_ _2c2\"> </span>1.26  Financial inc<span class=\"_ _0\"></span>ome and expense<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Financial expens<span class=\"_ _0\"></span>es comprise int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st payable and other c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ed to ext<span class=\"_ _0\"></span>ernal funding, los<span class=\"_ _0\"></span>ses due to the tr<span class=\"_ _0\"></span>anslation of f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency balances int<span class=\"_ _0\"></span>o functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of deriv<span class=\"_ _0\"></span>atives not in hedge r<span class=\"_ _0\"></span>elationships and the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fectiv<span class=\"_ _0\"></span>e portion of change in the f<span class=\"_ _0\"></span>air value of cash flo<span class=\"_ _0\"></span>w hedges that ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in the income stat<span class=\"_ _0\"></span>ement. Financial income comprise<span class=\"_ _0\"></span>s inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t receiv<span class=\"_ _0\"></span>able on funds inves<span class=\"_ _0\"></span>ted, gains due t<span class=\"_ _0\"></span>o the translation o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>eign currency balance<span class=\"_ _0\"></span>s into functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of derivativ<span class=\"_ _0\"></span>es not in hedge r<span class=\"_ _0\"></span>elationships and the ineff<span class=\"_ _0\"></span>ective portion of change<span class=\"_ _0\"></span>s in the fair value o<span class=\"_ _0\"></span>f cash flow hedge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t income and inter<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>xpense ar<span class=\"_ _0\"></span>e recognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement as they accrue<span class=\"_ _0\"></span>, using the eff<span class=\"_ _0\"></span>ective int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t method.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "1.8  Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _38\"></span>, plant and equipment<span class=\"_ _2c2\"> </span>Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>, plant and equipment are s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed at purchase c<span class=\"_ _0\"></span>ost (t<span class=\"_ _0\"></span>ogether with incidental co<span class=\"_ _0\"></span>sts of acquisition) le<span class=\"_ _0\"></span>ss accumulat<span class=\"_ _0\"></span>ed depreciation and ac<span class=\"_ _0\"></span>cumulated impairment los<span class=\"_ _0\"></span>ses.<span class=\"_ _2c2\"> </span>Depreciation is char<span class=\"_ _0\"></span>ged to the inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement on a str<span class=\"_ _0\"></span>aight-line basis ov<span class=\"_ _0\"></span>er the estimat<span class=\"_ _0\"></span>ed useful liv<span class=\"_ _0\"></span>es of each part o<span class=\"_ _0\"></span>f an item of pr<span class=\"_ _0\"></span>operty<span class=\"_ _e\"></span>, plant and equipment. The estimat<span class=\"_ _0\"></span>ed useful liv<span class=\"_ _0\"></span>es are as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>Leas<span class=\"_ _0\"></span>ehold property impro<span class=\"_ _0\"></span>vement<span class=\"_ _0\"></span>s<span class=\"_ _ad\"> </span>\u2013<span class=\"_ _135\"> </span>Ov<span class=\"_ _0\"></span>er the term o<span class=\"_ _0\"></span>f the lease<span class=\"_ _2c2\"> </span>Fixture<span class=\"_ _0\"></span>s and equipment<span class=\"_ _1c5\"> </span>\u2013<span class=\"_ _135\"> </span>3 t<span class=\"_ _0\"></span>o 25 years (dependent upon leas<span class=\"_ _0\"></span>e term)<span class=\"_ _2c2\"> </span>Buildings<span class=\"_ _21b\"> </span>\u2013<span class=\"_ _135\"> </span>10 t<span class=\"_ _0\"></span>o 40 year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Land<span class=\"_ _21c\"> </span>\u2013<span class=\"_ _135\"> </span>No depr<span class=\"_ _0\"></span>eciation is charged<span class=\"_ _2c2\"> </span>Depreciation me<span class=\"_ _0\"></span>thods, useful liv<span class=\"_ _0\"></span>es and r<span class=\"_ _0\"></span>esidual value<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eview<span class=\"_ _0\"></span>ed at each reporting dat<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Amortisation<span class=\"_ _2c2\"> </span>Amortisation is char<span class=\"_ _0\"></span>ged to the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement on a straight<span class=\"_ _0\"></span>-line basis over the e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed useful live<span class=\"_ _0\"></span>s of intangible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts unles<span class=\"_ _0\"></span>s such live<span class=\"_ _0\"></span>s are indefinit<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. Intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s with an indefinite us<span class=\"_ _0\"></span>eful life and goodwill are s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tematically t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or impairment at each reporting date<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>Other intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e amor<span class=\"_ _1\"></span>tised fr<span class=\"_ _0\"></span>om the date the<span class=\"_ _0\"></span>y are available f<span class=\"_ _0\"></span>or use<span class=\"_ _0\"></span>. The es<span class=\"_ _0\"></span>timated use<span class=\"_ _0\"></span>ful live<span class=\"_ _0\"></span>s are as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">T<span class=\"_ _e\"></span>rademark<span class=\"_ _0\"></span>s \u2013 5 years<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Softwar<span class=\"_ _0\"></span>e \u2013 3\u2013<span class=\"_ _0\"></span>7 year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></span>Right-o<span class=\"_ _0\"></span>f-use as<span class=\"_ _0\"></span>set \u2013 s<span class=\"_ _0\"></span>ubsequent measur<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span>Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e amortised ov<span class=\"_ _0\"></span>er the shorter o<span class=\"_ _0\"></span>f the lease term and us<span class=\"_ _0\"></span>eful life of the underlying as<span class=\"_ _0\"></span>set.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "1.8  Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _38\"></span>, plant and equipment<span class=\"_ _2c2\"> </span>Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>, plant and equipment are s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed at purchase c<span class=\"_ _0\"></span>ost (t<span class=\"_ _0\"></span>ogether with incidental co<span class=\"_ _0\"></span>sts of acquisition) le<span class=\"_ _0\"></span>ss accumulat<span class=\"_ _0\"></span>ed depreciation and ac<span class=\"_ _0\"></span>cumulated impairment los<span class=\"_ _0\"></span>ses.<span class=\"_ _2c2\"> </span>Depreciation is char<span class=\"_ _0\"></span>ged to the inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement on a str<span class=\"_ _0\"></span>aight-line basis ov<span class=\"_ _0\"></span>er the estimat<span class=\"_ _0\"></span>ed useful liv<span class=\"_ _0\"></span>es of each part o<span class=\"_ _0\"></span>f an item of pr<span class=\"_ _0\"></span>operty<span class=\"_ _e\"></span>, plant and equipment. The estimat<span class=\"_ _0\"></span>ed useful liv<span class=\"_ _0\"></span>es are as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>Leas<span class=\"_ _0\"></span>ehold property impro<span class=\"_ _0\"></span>vement<span class=\"_ _0\"></span>s<span class=\"_ _ad\"> </span>\u2013<span class=\"_ _135\"> </span>Ov<span class=\"_ _0\"></span>er the term o<span class=\"_ _0\"></span>f the lease<span class=\"_ _2c2\"> </span>Fixture<span class=\"_ _0\"></span>s and equipment<span class=\"_ _1c5\"> </span>\u2013<span class=\"_ _135\"> </span>3 t<span class=\"_ _0\"></span>o 25 years (dependent upon leas<span class=\"_ _0\"></span>e term)<span class=\"_ _2c2\"> </span>Buildings<span class=\"_ _21b\"> </span>\u2013<span class=\"_ _135\"> </span>10 t<span class=\"_ _0\"></span>o 40 year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Land<span class=\"_ _21c\"> </span>\u2013<span class=\"_ _135\"> </span>No depr<span class=\"_ _0\"></span>eciation is charged<span class=\"_ _2c2\"> </span>Depreciation me<span class=\"_ _0\"></span>thods, useful liv<span class=\"_ _0\"></span>es and r<span class=\"_ _0\"></span>esidual value<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eview<span class=\"_ _0\"></span>ed at each reporting dat<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "<div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs151\">1.10  Int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>ets and goodwill<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs15f\">Br<span class=\"_ _0\"></span>and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs160\">Brand is s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed at cost le<span class=\"_ _0\"></span>ss any ac<span class=\"_ _0\"></span>cumulated amortisation and accumulat<span class=\"_ _0\"></span>ed impairment loss<span class=\"_ _0\"></span>es. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs161\">Brand is amortis<span class=\"_ _0\"></span>ed over 40 y<span class=\"_ _0\"></span>ears on a str<span class=\"_ _0\"></span>aight-line basis fr<span class=\"_ _0\"></span>om 1 October 20<span class=\"_ _0\"></span>18. The brand as<span class=\"_ _0\"></span>set </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs162\">relat<span class=\"_ _0\"></span>ed to the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s inve<span class=\"_ _0\"></span>stment in P<span class=\"_ _0\"></span>oundland which has now been disposed.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs163\">Other int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>ets<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs164\">Other intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that ar<span class=\"_ _0\"></span>e acquired by the Gr<span class=\"_ _0\"></span>oup are s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed at cost le<span class=\"_ _0\"></span>ss accumulat<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs165\">amortisation and accumulat<span class=\"_ _0\"></span>ed impairment loss<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs166\">Softwar<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs167\">Capit<span class=\"_ _0\"></span>alised softwar<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts include both e<span class=\"_ _0\"></span>xternal dir<span class=\"_ _0\"></span>ect cost<span class=\"_ _0\"></span>s of goods and service<span class=\"_ _0\"></span>s, and internal </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs168\">payroll-r<span class=\"_ _0\"></span>elated c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s for employ<span class=\"_ _0\"></span>ees who ar<span class=\"_ _0\"></span>e directly as<span class=\"_ _0\"></span>sociated with the s<span class=\"_ _0\"></span>oftwar<span class=\"_ _0\"></span>e project.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs169\">Dev<span class=\"_ _0\"></span>elopment cost<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecognised as int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts when the f<span class=\"_ _0\"></span>ollowing crit<span class=\"_ _0\"></span>eria are met:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs16a\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">It is technic<span class=\"_ _0\"></span>ally feasible t<span class=\"_ _0\"></span>o complet<span class=\"_ _0\"></span>e the softwar<span class=\"_ _0\"></span>e so that it is available f<span class=\"_ _0\"></span>or use<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs16b\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Management intends t<span class=\"_ _0\"></span>o complet<span class=\"_ _0\"></span>e the softw<span class=\"_ _0\"></span>are f<span class=\"_ _0\"></span>or use in the busines<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs16c\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">It can be demonstr<span class=\"_ _0\"></span>ated ho<span class=\"_ _0\"></span>w the softwar<span class=\"_ _0\"></span>e will generat<span class=\"_ _0\"></span>e probable ec<span class=\"_ _0\"></span>onomic benefits in the futur<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs16d\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Adequat<span class=\"_ _0\"></span>e technical, financial and other r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ources ar<span class=\"_ _0\"></span>e available t<span class=\"_ _0\"></span>o complet<span class=\"_ _0\"></span>e the project.<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs16e\">Capit<span class=\"_ _0\"></span>alised softwar<span class=\"_ _0\"></span>e dev<span class=\"_ _0\"></span>elopment cost<span class=\"_ _0\"></span>s are amortised on a s<span class=\"_ _0\"></span>traight-line basis o<span class=\"_ _0\"></span>ver their expect<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs16f\">economic live<span class=\"_ _0\"></span>s. Computer s<span class=\"_ _0\"></span>oftwar<span class=\"_ _0\"></span>e under development is held at co<span class=\"_ _0\"></span>st les<span class=\"_ _0\"></span>s any rec<span class=\"_ _0\"></span>ognised </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs170\">impairment los<span class=\"_ _0\"></span>s. Any impairment in value is r<span class=\"_ _0\"></span>ecognised within the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs171\">Amortisation<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs172\">Amortisation is char<span class=\"_ _0\"></span>ged to the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement on a straight<span class=\"_ _0\"></span>-line basis over the e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed useful </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs173\">live<span class=\"_ _0\"></span>s of intangible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts unles<span class=\"_ _0\"></span>s such live<span class=\"_ _0\"></span>s are indefinit<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. Intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s with an indefinite us<span class=\"_ _0\"></span>eful life </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs174\">and goodwill are s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tematically t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or impairment at each reporting date<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs175\">Other intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e amor<span class=\"_ _1\"></span>tised fr<span class=\"_ _0\"></span>om the date the<span class=\"_ _0\"></span>y are available f<span class=\"_ _0\"></span>or use<span class=\"_ _0\"></span>. The es<span class=\"_ _0\"></span>timated use<span class=\"_ _0\"></span>ful </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs176\">live<span class=\"_ _0\"></span>s are as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs177\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">T<span class=\"_ _e\"></span>rademark<span class=\"_ _0\"></span>s \u2013 5 years<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs178\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Softwar<span class=\"_ _0\"></span>e \u2013 3\u2013<span class=\"_ _0\"></span>7 year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></span></div>Non-financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The carrying amounts o<span class=\"_ _0\"></span>f the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s non-financial asse<span class=\"_ _0\"></span>ts, other than in<span class=\"_ _0\"></span>ventorie<span class=\"_ _0\"></span>s and deferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>viewed at each r<span class=\"_ _0\"></span>eporting date t<span class=\"_ _0\"></span>o determine whe<span class=\"_ _0\"></span>ther there is any indication of impairment. If any s<span class=\"_ _0\"></span>uch indication exist<span class=\"_ _0\"></span>s, then the as<span class=\"_ _0\"></span>set\u2019<span class=\"_ _e\"></span>s reco<span class=\"_ _0\"></span>verable amount is e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed. For goodwill, and intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that have inde<span class=\"_ _0\"></span>finite use<span class=\"_ _0\"></span>ful lives or that ar<span class=\"_ _0\"></span>e not ye<span class=\"_ _0\"></span>t available f<span class=\"_ _0\"></span>or use, the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount is e<span class=\"_ _0\"></span>stimated each y<span class=\"_ _0\"></span>ear at the same time<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount of an as<span class=\"_ _0\"></span>set or cash-gener<span class=\"_ _0\"></span>ating unit is the great<span class=\"_ _0\"></span>er of it<span class=\"_ _0\"></span>s value in use and it<span class=\"_ _0\"></span>s fair value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o sell. In as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing value in use<span class=\"_ _0\"></span>, the es<span class=\"_ _0\"></span>timated futur<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s are discount<span class=\"_ _0\"></span>ed to their pre<span class=\"_ _0\"></span>sent value using a pr<span class=\"_ _0\"></span>e-t<span class=\"_ _0\"></span>ax discount r<span class=\"_ _0\"></span>ate that r<span class=\"_ _0\"></span>eflects curr<span class=\"_ _0\"></span>ent mark<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>essment<span class=\"_ _0\"></span>s of the time v<span class=\"_ _0\"></span>alue<span class=\"_ _1\"></span> of mone<span class=\"_ _0\"></span>y and the risks specific t<span class=\"_ _0\"></span>o the ass<span class=\"_ _0\"></span>et. For the purpose o<span class=\"_ _0\"></span>f impairment te<span class=\"_ _0\"></span>sting, ass<span class=\"_ _0\"></span>ets that canno<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> be te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed individually are gr<span class=\"_ _0\"></span>ouped together int<span class=\"_ _0\"></span>o the smalles<span class=\"_ _0\"></span>t group of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that generat<span class=\"_ _0\"></span>es cash inflo<span class=\"_ _0\"></span>ws from c<span class=\"_ _0\"></span>ontinuing use that are lar<span class=\"_ _0\"></span>gely independent of the cash inflo<span class=\"_ _0\"></span>ws o<span class=\"_ _0\"></span>f other asse<span class=\"_ _0\"></span>ts or gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> (the cash-gener<span class=\"_ _0\"></span>ating unit (CGU)). The goodwill acquired in a busine<span class=\"_ _0\"></span>ss combination, f<span class=\"_ _0\"></span>or the purpose o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span> impairment te<span class=\"_ _0\"></span>sting, is allocat<span class=\"_ _0\"></span>ed to CGUs<span class=\"_ _0\"></span>. Subject to an oper<span class=\"_ _0\"></span>ating segment ceiling t<span class=\"_ _0\"></span>est, f<span class=\"_ _0\"></span>or the purpose<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> of goodwill impairment t<span class=\"_ _0\"></span>esting, CG<span class=\"_ _0\"></span>Us to which goodwill has been allocat<span class=\"_ _0\"></span>ed are aggr<span class=\"_ _0\"></span>egated s<span class=\"_ _0\"></span>o that the<span class=\"_ _1\"></span> lev<span class=\"_ _0\"></span>el at which impairment is tes<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the lowe<span class=\"_ _0\"></span>st lev<span class=\"_ _0\"></span>el at which goodwill is monitor<span class=\"_ _0\"></span>ed for int<span class=\"_ _0\"></span>ernal<span class=\"_ _1\"></span> reporting purpo<span class=\"_ _0\"></span>ses. Goodwill acquir<span class=\"_ _0\"></span>ed in a busines<span class=\"_ _0\"></span>s combination is allocated t<span class=\"_ _0\"></span>o group<span class=\"_ _0\"></span>s of CGUs that are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o benefit fr<span class=\"_ _0\"></span>om the syner<span class=\"_ _0\"></span>gies of the combination.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s is recognised if the c<span class=\"_ _0\"></span>arr<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _0\"></span>set or it<span class=\"_ _0\"></span>s CGU ex<span class=\"_ _0\"></span>ceeds its e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount. Impairment loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e recognised in pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s. Impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in re<span class=\"_ _0\"></span>spect of CGUs ar<span class=\"_ _0\"></span>e allocated fir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>o reduce the carrying amount of an<span class=\"_ _0\"></span>y goodwill allocated t<span class=\"_ _0\"></span>o the units<span class=\"_ _0\"></span>, and then to r<span class=\"_ _0\"></span>educe the carrying amounts o<span class=\"_ _0\"></span>f the other asse<span class=\"_ _0\"></span>ts in the unit (gr<span class=\"_ _0\"></span>oup of unit<span class=\"_ _0\"></span>s) on a pro r<span class=\"_ _0\"></span>ata bas<span class=\"_ _0\"></span>is.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s in respect o<span class=\"_ _0\"></span>f goodwill is not r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sed. In re<span class=\"_ _0\"></span>spect of other as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in prior year<span class=\"_ _0\"></span>s are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed at each r<span class=\"_ _0\"></span>eporting date f<span class=\"_ _0\"></span>or any indications that the loss has decreas<span class=\"_ _0\"></span>ed or no longer exist<span class=\"_ _0\"></span>s. An impairment los<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ed if there has been a change in the es<span class=\"_ _0\"></span>timates us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>termine the r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>able amount.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>ersed only t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that the ass<span class=\"_ _0\"></span>et\u2019<span class=\"_ _0\"></span>s carrying amount does not ex<span class=\"_ _0\"></span>ceed the carrying amount that would hav<span class=\"_ _0\"></span>e been determined, ne<span class=\"_ _0\"></span>t of depreciation or amortis<span class=\"_ _0\"></span>ation, if no impairment los<span class=\"_ _0\"></span>s had been recognised.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "1.10  Int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>ets and goodwill<span class=\"_ _2c2\"> </span>Goodwill<span class=\"_ _2c2\"> </span>Goodwill arise<span class=\"_ _0\"></span>s on the acquisition of subsidiarie<span class=\"_ _0\"></span>s and repr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>s the ex<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s of the consider<span class=\"_ _0\"></span>ation trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed over the f<span class=\"_ _0\"></span>air value o<span class=\"_ _0\"></span>f the identifiable net ass<span class=\"_ _0\"></span>ets acquir<span class=\"_ _0\"></span>ed. Goodwill is initially measur<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t, being the exc<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f the acquisition cost o<span class=\"_ _0\"></span>ver the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s inter<span class=\"_ _0\"></span>est in the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities rec<span class=\"_ _0\"></span>ognised. Goodwill is not amortised, but is t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed for impairment annually or whene<span class=\"_ _0\"></span>ver ther<span class=\"_ _0\"></span>e is an indication of impairment. For the purpo<span class=\"_ _0\"></span>ses of impairment t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ting, goodwill acquired is allocat<span class=\"_ _0\"></span>ed to the cash-gener<span class=\"_ _0\"></span>ating unit (CGU) that is expect<span class=\"_ _0\"></span>ed to benefit fr<span class=\"_ _0\"></span>om the syner<span class=\"_ _0\"></span>gies of the c<span class=\"_ _0\"></span>ombination. The carrying value o<span class=\"_ _0\"></span>f the CGU containing the goodwill is compar<span class=\"_ _0\"></span>ed to the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount, which is the higher of v<span class=\"_ _0\"></span>alue in use and the fair v<span class=\"_ _0\"></span>alue les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s of disposal. An<span class=\"_ _0\"></span>y impairment is rec<span class=\"_ _0\"></span>ognised immediately as an e<span class=\"_ _0\"></span>xpense and is not subs<span class=\"_ _0\"></span>equently rev<span class=\"_ _0\"></span>ersed. All goodwill r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>s to the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s inve<span class=\"_ _0\"></span>stment in P<span class=\"_ _0\"></span>oundland which was fully impaired in FY<span class=\"_ _0\"></span>25 and subs<span class=\"_ _0\"></span>equently disposed.<span class=\"_ _2c2\"> </span>Br<span class=\"_ _0\"></span>and<span class=\"_ _2c2\"> </span>Brand is s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed at cost le<span class=\"_ _0\"></span>ss any ac<span class=\"_ _0\"></span>cumulated amortisation and accumulat<span class=\"_ _0\"></span>ed impairment loss<span class=\"_ _0\"></span>es. Brand is amortis<span class=\"_ _0\"></span>ed over 40 y<span class=\"_ _0\"></span>ears on a str<span class=\"_ _0\"></span>aight-line basis fr<span class=\"_ _0\"></span>om 1 October 20<span class=\"_ _0\"></span>18. The brand as<span class=\"_ _0\"></span>set relat<span class=\"_ _0\"></span>ed to the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s inve<span class=\"_ _0\"></span>stment in P<span class=\"_ _0\"></span>oundland which has now been disposed.<span class=\"_ _2c2\"> </span>Other int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>ets<span class=\"_ _2c2\"> </span>Other intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that ar<span class=\"_ _0\"></span>e acquired by the Gr<span class=\"_ _0\"></span>oup are s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed at cost le<span class=\"_ _0\"></span>ss accumulat<span class=\"_ _0\"></span>ed amortisation and accumulat<span class=\"_ _0\"></span>ed impairment loss<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Softwar<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span>Capit<span class=\"_ _0\"></span>alised softwar<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts include both e<span class=\"_ _0\"></span>xternal dir<span class=\"_ _0\"></span>ect cost<span class=\"_ _0\"></span>s of goods and service<span class=\"_ _0\"></span>s, and internal payroll-r<span class=\"_ _0\"></span>elated c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s for employ<span class=\"_ _0\"></span>ees who ar<span class=\"_ _0\"></span>e directly as<span class=\"_ _0\"></span>sociated with the s<span class=\"_ _0\"></span>oftwar<span class=\"_ _0\"></span>e project.<span class=\"_ _2c2\"> </span>Dev<span class=\"_ _0\"></span>elopment cost<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecognised as int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts when the f<span class=\"_ _0\"></span>ollowing crit<span class=\"_ _0\"></span>eria are met:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">It is technic<span class=\"_ _0\"></span>ally feasible t<span class=\"_ _0\"></span>o complet<span class=\"_ _0\"></span>e the softwar<span class=\"_ _0\"></span>e so that it is available f<span class=\"_ _0\"></span>or use<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Management intends t<span class=\"_ _0\"></span>o complet<span class=\"_ _0\"></span>e the softw<span class=\"_ _0\"></span>are f<span class=\"_ _0\"></span>or use in the busines<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">It can be demonstr<span class=\"_ _0\"></span>ated ho<span class=\"_ _0\"></span>w the softwar<span class=\"_ _0\"></span>e will generat<span class=\"_ _0\"></span>e probable ec<span class=\"_ _0\"></span>onomic benefits in the futur<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Adequat<span class=\"_ _0\"></span>e technical, financial and other r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ources ar<span class=\"_ _0\"></span>e available t<span class=\"_ _0\"></span>o complet<span class=\"_ _0\"></span>e the project.<span class=\"_ _2c2\"> </span></span>Capit<span class=\"_ _0\"></span>alised softwar<span class=\"_ _0\"></span>e dev<span class=\"_ _0\"></span>elopment cost<span class=\"_ _0\"></span>s are amortised on a s<span class=\"_ _0\"></span>traight-line basis o<span class=\"_ _0\"></span>ver their expect<span class=\"_ _0\"></span>ed economic live<span class=\"_ _0\"></span>s. Computer s<span class=\"_ _0\"></span>oftwar<span class=\"_ _0\"></span>e under development is held at co<span class=\"_ _0\"></span>st les<span class=\"_ _0\"></span>s any rec<span class=\"_ _0\"></span>ognised impairment los<span class=\"_ _0\"></span>s. Any impairment in value is r<span class=\"_ _0\"></span>ecognised within the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span>Amortisation<span class=\"_ _2c2\"> </span>Amortisation is char<span class=\"_ _0\"></span>ged to the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement on a straight<span class=\"_ _0\"></span>-line basis over the e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed useful live<span class=\"_ _0\"></span>s of intangible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts unles<span class=\"_ _0\"></span>s such live<span class=\"_ _0\"></span>s are indefinit<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. Intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s with an indefinite us<span class=\"_ _0\"></span>eful life and goodwill are s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tematically t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or impairment at each reporting date<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>Other intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e amor<span class=\"_ _1\"></span>tised fr<span class=\"_ _0\"></span>om the date the<span class=\"_ _0\"></span>y are available f<span class=\"_ _0\"></span>or use<span class=\"_ _0\"></span>. The es<span class=\"_ _0\"></span>timated use<span class=\"_ _0\"></span>ful live<span class=\"_ _0\"></span>s are as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">T<span class=\"_ _e\"></span>rademark<span class=\"_ _0\"></span>s \u2013 5 years<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Softwar<span class=\"_ _0\"></span>e \u2013 3\u2013<span class=\"_ _0\"></span>7 year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></span><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs18b\">Non-financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs18c\">The carrying amounts o<span class=\"_ _0\"></span>f the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s non-financial asse<span class=\"_ _0\"></span>ts, other than in<span class=\"_ _0\"></span>ventorie<span class=\"_ _0\"></span>s and deferr<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs18d\">tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>viewed at each r<span class=\"_ _0\"></span>eporting date t<span class=\"_ _0\"></span>o determine whe<span class=\"_ _0\"></span>ther there is any indication </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs18e\">of impairment. If any s<span class=\"_ _0\"></span>uch indication exist<span class=\"_ _0\"></span>s, then the as<span class=\"_ _0\"></span>set\u2019<span class=\"_ _e\"></span>s reco<span class=\"_ _0\"></span>verable amount is e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs18f\">For goodwill, and intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that have inde<span class=\"_ _0\"></span>finite use<span class=\"_ _0\"></span>ful lives or that ar<span class=\"_ _0\"></span>e not ye<span class=\"_ _0\"></span>t available </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs190\">f<span class=\"_ _0\"></span>or use, the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount is e<span class=\"_ _0\"></span>stimated each y<span class=\"_ _0\"></span>ear at the same time<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs191\">The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount of an as<span class=\"_ _0\"></span>set or cash-gener<span class=\"_ _0\"></span>ating unit is the great<span class=\"_ _0\"></span>er of it<span class=\"_ _0\"></span>s value in use and it<span class=\"_ _0\"></span>s fair </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs192\">value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o sell. In as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing value in use<span class=\"_ _0\"></span>, the es<span class=\"_ _0\"></span>timated futur<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s are discount<span class=\"_ _0\"></span>ed to their </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs193\">pre<span class=\"_ _0\"></span>sent value using a pr<span class=\"_ _0\"></span>e-t<span class=\"_ _0\"></span>ax discount r<span class=\"_ _0\"></span>ate that r<span class=\"_ _0\"></span>eflects curr<span class=\"_ _0\"></span>ent mark<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>essment<span class=\"_ _0\"></span>s of the time v<span class=\"_ _0\"></span>alue<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs194\">of mone<span class=\"_ _0\"></span>y and the risks specific t<span class=\"_ _0\"></span>o the ass<span class=\"_ _0\"></span>et. For the purpose o<span class=\"_ _0\"></span>f impairment te<span class=\"_ _0\"></span>sting, ass<span class=\"_ _0\"></span>ets that canno<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs195\">be te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed individually are gr<span class=\"_ _0\"></span>ouped together int<span class=\"_ _0\"></span>o the smalles<span class=\"_ _0\"></span>t group of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that generat<span class=\"_ _0\"></span>es cash inflo<span class=\"_ _0\"></span>ws </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs196\">from c<span class=\"_ _0\"></span>ontinuing use that are lar<span class=\"_ _0\"></span>gely independent of the cash inflo<span class=\"_ _0\"></span>ws o<span class=\"_ _0\"></span>f other asse<span class=\"_ _0\"></span>ts or gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs197\">(the cash-gener<span class=\"_ _0\"></span>ating unit (CGU)). The goodwill acquired in a busine<span class=\"_ _0\"></span>ss combination, f<span class=\"_ _0\"></span>or the purpose o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs198\">impairment te<span class=\"_ _0\"></span>sting, is allocat<span class=\"_ _0\"></span>ed to CGUs<span class=\"_ _0\"></span>. Subject to an oper<span class=\"_ _0\"></span>ating segment ceiling t<span class=\"_ _0\"></span>est, f<span class=\"_ _0\"></span>or the purpose<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs199\">of goodwill impairment t<span class=\"_ _0\"></span>esting, CG<span class=\"_ _0\"></span>Us to which goodwill has been allocat<span class=\"_ _0\"></span>ed are aggr<span class=\"_ _0\"></span>egated s<span class=\"_ _0\"></span>o that the<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs19a\">lev<span class=\"_ _0\"></span>el at which impairment is tes<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the lowe<span class=\"_ _0\"></span>st lev<span class=\"_ _0\"></span>el at which goodwill is monitor<span class=\"_ _0\"></span>ed for int<span class=\"_ _0\"></span>ernal<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs19b\">reporting purpo<span class=\"_ _0\"></span>ses. Goodwill acquir<span class=\"_ _0\"></span>ed in a busines<span class=\"_ _0\"></span>s combination is allocated t<span class=\"_ _0\"></span>o group<span class=\"_ _0\"></span>s of CGUs that </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs19c\">are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o benefit fr<span class=\"_ _0\"></span>om the syner<span class=\"_ _0\"></span>gies of the combination.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs19d\">An impairment los<span class=\"_ _0\"></span>s is recognised if the c<span class=\"_ _0\"></span>arr<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _0\"></span>set or it<span class=\"_ _0\"></span>s CGU ex<span class=\"_ _0\"></span>ceeds its e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs19e\">rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount. Impairment loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e recognised in pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s. Impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs19f\">in re<span class=\"_ _0\"></span>spect of CGUs ar<span class=\"_ _0\"></span>e allocated fir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>o reduce the carrying amount of an<span class=\"_ _0\"></span>y goodwill allocated t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1a0\">the units<span class=\"_ _0\"></span>, and then to r<span class=\"_ _0\"></span>educe the carrying amounts o<span class=\"_ _0\"></span>f the other asse<span class=\"_ _0\"></span>ts in the unit (gr<span class=\"_ _0\"></span>oup of unit<span class=\"_ _0\"></span>s) </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1a1\">on a pro r<span class=\"_ _0\"></span>ata bas<span class=\"_ _0\"></span>is.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1a2\">An impairment los<span class=\"_ _0\"></span>s in respect o<span class=\"_ _0\"></span>f goodwill is not r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sed. In re<span class=\"_ _0\"></span>spect of other as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, impairment </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1a3\">los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in prior year<span class=\"_ _0\"></span>s are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed at each r<span class=\"_ _0\"></span>eporting date f<span class=\"_ _0\"></span>or any indications that the loss </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1a4\">has decreas<span class=\"_ _0\"></span>ed or no longer exist<span class=\"_ _0\"></span>s. An impairment los<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ed if there has been a change in the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1a5\">es<span class=\"_ _0\"></span>timates us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>termine the r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>able amount.<span class=\"_ _2c2\"> </span></div>An impairment los<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>ersed only t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that the ass<span class=\"_ _0\"></span>et\u2019<span class=\"_ _0\"></span>s carrying amount does not ex<span class=\"_ _0\"></span>ceed the carrying amount that would hav<span class=\"_ _0\"></span>e been determined, ne<span class=\"_ _0\"></span>t of depreciation or amortis<span class=\"_ _0\"></span>ation, if no impairment los<span class=\"_ _0\"></span>s had been recognised.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "1.10  Int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>ets and goodwill<span class=\"_ _2c2\"> </span>Goodwill<span class=\"_ _2c2\"> </span>Goodwill arise<span class=\"_ _0\"></span>s on the acquisition of subsidiarie<span class=\"_ _0\"></span>s and repr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>s the ex<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s of the consider<span class=\"_ _0\"></span>ation trans<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed over the f<span class=\"_ _0\"></span>air value o<span class=\"_ _0\"></span>f the identifiable net ass<span class=\"_ _0\"></span>ets acquir<span class=\"_ _0\"></span>ed. Goodwill is initially measur<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t, being the exc<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f the acquisition cost o<span class=\"_ _0\"></span>ver the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s inter<span class=\"_ _0\"></span>est in the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities rec<span class=\"_ _0\"></span>ognised. Goodwill is not amortised, but is t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed for impairment annually or whene<span class=\"_ _0\"></span>ver ther<span class=\"_ _0\"></span>e is an indication of impairment. For the purpo<span class=\"_ _0\"></span>ses of impairment t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ting, goodwill acquired is allocat<span class=\"_ _0\"></span>ed to the cash-gener<span class=\"_ _0\"></span>ating unit (CGU) that is expect<span class=\"_ _0\"></span>ed to benefit fr<span class=\"_ _0\"></span>om the syner<span class=\"_ _0\"></span>gies of the c<span class=\"_ _0\"></span>ombination. The carrying value o<span class=\"_ _0\"></span>f the CGU containing the goodwill is compar<span class=\"_ _0\"></span>ed to the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount, which is the higher of v<span class=\"_ _0\"></span>alue in use and the fair v<span class=\"_ _0\"></span>alue les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s of disposal. An<span class=\"_ _0\"></span>y impairment is rec<span class=\"_ _0\"></span>ognised immediately as an e<span class=\"_ _0\"></span>xpense and is not subs<span class=\"_ _0\"></span>equently rev<span class=\"_ _0\"></span>ersed. All goodwill r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>s to the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s inve<span class=\"_ _0\"></span>stment in P<span class=\"_ _0\"></span>oundland which was fully impaired in FY<span class=\"_ _0\"></span>25 and subs<span class=\"_ _0\"></span>equently disposed.<span class=\"_ _2c2\"> </span>Non-financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The carrying amounts o<span class=\"_ _0\"></span>f the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s non-financial asse<span class=\"_ _0\"></span>ts, other than in<span class=\"_ _0\"></span>ventorie<span class=\"_ _0\"></span>s and deferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>viewed at each r<span class=\"_ _0\"></span>eporting date t<span class=\"_ _0\"></span>o determine whe<span class=\"_ _0\"></span>ther there is any indication of impairment. If any s<span class=\"_ _0\"></span>uch indication exist<span class=\"_ _0\"></span>s, then the as<span class=\"_ _0\"></span>set\u2019<span class=\"_ _e\"></span>s reco<span class=\"_ _0\"></span>verable amount is e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed. For goodwill, and intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that have inde<span class=\"_ _0\"></span>finite use<span class=\"_ _0\"></span>ful lives or that ar<span class=\"_ _0\"></span>e not ye<span class=\"_ _0\"></span>t available f<span class=\"_ _0\"></span>or use, the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount is e<span class=\"_ _0\"></span>stimated each y<span class=\"_ _0\"></span>ear at the same time<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount of an as<span class=\"_ _0\"></span>set or cash-gener<span class=\"_ _0\"></span>ating unit is the great<span class=\"_ _0\"></span>er of it<span class=\"_ _0\"></span>s value in use and it<span class=\"_ _0\"></span>s fair value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o sell. In as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing value in use<span class=\"_ _0\"></span>, the es<span class=\"_ _0\"></span>timated futur<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s are discount<span class=\"_ _0\"></span>ed to their pre<span class=\"_ _0\"></span>sent value using a pr<span class=\"_ _0\"></span>e-t<span class=\"_ _0\"></span>ax discount r<span class=\"_ _0\"></span>ate that r<span class=\"_ _0\"></span>eflects curr<span class=\"_ _0\"></span>ent mark<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>essment<span class=\"_ _0\"></span>s of the time v<span class=\"_ _0\"></span>alue<span class=\"_ _1\"></span> of mone<span class=\"_ _0\"></span>y and the risks specific t<span class=\"_ _0\"></span>o the ass<span class=\"_ _0\"></span>et. For the purpose o<span class=\"_ _0\"></span>f impairment te<span class=\"_ _0\"></span>sting, ass<span class=\"_ _0\"></span>ets that canno<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> be te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed individually are gr<span class=\"_ _0\"></span>ouped together int<span class=\"_ _0\"></span>o the smalles<span class=\"_ _0\"></span>t group of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that generat<span class=\"_ _0\"></span>es cash inflo<span class=\"_ _0\"></span>ws from c<span class=\"_ _0\"></span>ontinuing use that are lar<span class=\"_ _0\"></span>gely independent of the cash inflo<span class=\"_ _0\"></span>ws o<span class=\"_ _0\"></span>f other asse<span class=\"_ _0\"></span>ts or gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> (the cash-gener<span class=\"_ _0\"></span>ating unit (CGU)). The goodwill acquired in a busine<span class=\"_ _0\"></span>ss combination, f<span class=\"_ _0\"></span>or the purpose o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span> impairment te<span class=\"_ _0\"></span>sting, is allocat<span class=\"_ _0\"></span>ed to CGUs<span class=\"_ _0\"></span>. Subject to an oper<span class=\"_ _0\"></span>ating segment ceiling t<span class=\"_ _0\"></span>est, f<span class=\"_ _0\"></span>or the purpose<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> of goodwill impairment t<span class=\"_ _0\"></span>esting, CG<span class=\"_ _0\"></span>Us to which goodwill has been allocat<span class=\"_ _0\"></span>ed are aggr<span class=\"_ _0\"></span>egated s<span class=\"_ _0\"></span>o that the<span class=\"_ _1\"></span> lev<span class=\"_ _0\"></span>el at which impairment is tes<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the lowe<span class=\"_ _0\"></span>st lev<span class=\"_ _0\"></span>el at which goodwill is monitor<span class=\"_ _0\"></span>ed for int<span class=\"_ _0\"></span>ernal<span class=\"_ _1\"></span> reporting purpo<span class=\"_ _0\"></span>ses. Goodwill acquir<span class=\"_ _0\"></span>ed in a busines<span class=\"_ _0\"></span>s combination is allocated t<span class=\"_ _0\"></span>o group<span class=\"_ _0\"></span>s of CGUs that are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o benefit fr<span class=\"_ _0\"></span>om the syner<span class=\"_ _0\"></span>gies of the combination.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s is recognised if the c<span class=\"_ _0\"></span>arr<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _0\"></span>set or it<span class=\"_ _0\"></span>s CGU ex<span class=\"_ _0\"></span>ceeds its e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount. Impairment loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e recognised in pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s. Impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in re<span class=\"_ _0\"></span>spect of CGUs ar<span class=\"_ _0\"></span>e allocated fir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>o reduce the carrying amount of an<span class=\"_ _0\"></span>y goodwill allocated t<span class=\"_ _0\"></span>o the units<span class=\"_ _0\"></span>, and then to r<span class=\"_ _0\"></span>educe the carrying amounts o<span class=\"_ _0\"></span>f the other asse<span class=\"_ _0\"></span>ts in the unit (gr<span class=\"_ _0\"></span>oup of unit<span class=\"_ _0\"></span>s) on a pro r<span class=\"_ _0\"></span>ata bas<span class=\"_ _0\"></span>is.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s in respect o<span class=\"_ _0\"></span>f goodwill is not r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sed. In re<span class=\"_ _0\"></span>spect of other as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in prior year<span class=\"_ _0\"></span>s are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed at each r<span class=\"_ _0\"></span>eporting date f<span class=\"_ _0\"></span>or any indications that the loss has decreas<span class=\"_ _0\"></span>ed or no longer exist<span class=\"_ _0\"></span>s. An impairment los<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ed if there has been a change in the es<span class=\"_ _0\"></span>timates us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>termine the r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>able amount.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>ersed only t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that the ass<span class=\"_ _0\"></span>et\u2019<span class=\"_ _0\"></span>s carrying amount does not ex<span class=\"_ _0\"></span>ceed the carrying amount that would hav<span class=\"_ _0\"></span>e been determined, ne<span class=\"_ _0\"></span>t of depreciation or amortis<span class=\"_ _0\"></span>ation, if no impairment los<span class=\"_ _0\"></span>s had been recognised.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "<div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws53 gs17a\">1.11 Inv<span class=\"_ _0\"></span>entorie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs17b\">Invent<span class=\"_ _0\"></span>ories ar<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ated at the low<span class=\"_ _0\"></span>er of cos<span class=\"_ _0\"></span>t and net realis<span class=\"_ _0\"></span>able value after making due allo<span class=\"_ _0\"></span>wance f<span class=\"_ _0\"></span>or </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs17c\">obsole<span class=\"_ _0\"></span>te and slo<span class=\"_ _0\"></span>w-moving inv<span class=\"_ _0\"></span>entory<span class=\"_ _e\"></span>. Cos<span class=\"_ _0\"></span>t is calculated on a weight<span class=\"_ _0\"></span>ed aver<span class=\"_ _0\"></span>age basis. The Gr<span class=\"_ _0\"></span>oup </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs17d\">es<span class=\"_ _0\"></span>timates a s<span class=\"_ _0\"></span>low-mo<span class=\"_ _0\"></span>ving invent<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>y pro<span class=\"_ _0\"></span>vision based on prior st<span class=\"_ _0\"></span>ock performanc<span class=\"_ _0\"></span>e and current mark<span class=\"_ _0\"></span>et </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs17e\">conditions. The Gr<span class=\"_ _0\"></span>oup also pro<span class=\"_ _0\"></span>vides f<span class=\"_ _0\"></span>or obsolet<span class=\"_ _0\"></span>e invent<span class=\"_ _0\"></span>ory<span class=\"_ _e\"></span>. Invent<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>y cost include<span class=\"_ _0\"></span>s all direct co<span class=\"_ _0\"></span>sts </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs17f\">and an appropriat<span class=\"_ _0\"></span>e proportion o<span class=\"_ _0\"></span>f fixed and v<span class=\"_ _0\"></span>ariable overheads.<span class=\"_ _2c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "1.12  Impairment ex<span class=\"_ _e\"></span>cluding invent<span class=\"_ _0\"></span>ories and de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span>Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (including rec<span class=\"_ _0\"></span>eivables)<span class=\"_ _2c2\"> </span>The Group is no<span class=\"_ _0\"></span>t exposed t<span class=\"_ _0\"></span>o large amount<span class=\"_ _0\"></span>s of cr<span class=\"_ _0\"></span>edit risk due to the natur<span class=\"_ _0\"></span>e of it<span class=\"_ _0\"></span>s operations as a direct t<span class=\"_ _0\"></span>o cust<span class=\"_ _0\"></span>omer re<span class=\"_ _0\"></span>tailer; how<span class=\"_ _0\"></span>ever<span class=\"_ _e\"></span>, the Gr<span class=\"_ _0\"></span>oup recognise<span class=\"_ _0\"></span>s an allowance f<span class=\"_ _0\"></span>or expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or all financial asse<span class=\"_ _0\"></span>ts measur<span class=\"_ _0\"></span>ed at amortised cost. The Gr<span class=\"_ _0\"></span>oup applies the simplified appr<span class=\"_ _0\"></span>oach to measuring expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, recognis<span class=\"_ _0\"></span>ing a loss allo<span class=\"_ _0\"></span>wance based on the lif<span class=\"_ _0\"></span>etime expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s at each reporting dat<span class=\"_ _0\"></span>e. The e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit loss<span class=\"_ _0\"></span>es on trade r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s is based on hist<span class=\"_ _0\"></span>orical credit lo<span class=\"_ _0\"></span>ss experienc<span class=\"_ _0\"></span>e, adjus<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or forw<span class=\"_ _0\"></span>ard-looking inf<span class=\"_ _0\"></span>ormation. Non-financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The carrying amounts o<span class=\"_ _0\"></span>f the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s non-financial asse<span class=\"_ _0\"></span>ts, other than in<span class=\"_ _0\"></span>ventorie<span class=\"_ _0\"></span>s and deferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>viewed at each r<span class=\"_ _0\"></span>eporting date t<span class=\"_ _0\"></span>o determine whe<span class=\"_ _0\"></span>ther there is any indication of impairment. If any s<span class=\"_ _0\"></span>uch indication exist<span class=\"_ _0\"></span>s, then the as<span class=\"_ _0\"></span>set\u2019<span class=\"_ _e\"></span>s reco<span class=\"_ _0\"></span>verable amount is e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed. For goodwill, and intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that have inde<span class=\"_ _0\"></span>finite use<span class=\"_ _0\"></span>ful lives or that ar<span class=\"_ _0\"></span>e not ye<span class=\"_ _0\"></span>t available f<span class=\"_ _0\"></span>or use, the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount is e<span class=\"_ _0\"></span>stimated each y<span class=\"_ _0\"></span>ear at the same time<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount of an as<span class=\"_ _0\"></span>set or cash-gener<span class=\"_ _0\"></span>ating unit is the great<span class=\"_ _0\"></span>er of it<span class=\"_ _0\"></span>s value in use and it<span class=\"_ _0\"></span>s fair value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o sell. In as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing value in use<span class=\"_ _0\"></span>, the es<span class=\"_ _0\"></span>timated futur<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s are discount<span class=\"_ _0\"></span>ed to their pre<span class=\"_ _0\"></span>sent value using a pr<span class=\"_ _0\"></span>e-t<span class=\"_ _0\"></span>ax discount r<span class=\"_ _0\"></span>ate that r<span class=\"_ _0\"></span>eflects curr<span class=\"_ _0\"></span>ent mark<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>essment<span class=\"_ _0\"></span>s of the time v<span class=\"_ _0\"></span>alue<span class=\"_ _1\"></span> of mone<span class=\"_ _0\"></span>y and the risks specific t<span class=\"_ _0\"></span>o the ass<span class=\"_ _0\"></span>et. For the purpose o<span class=\"_ _0\"></span>f impairment te<span class=\"_ _0\"></span>sting, ass<span class=\"_ _0\"></span>ets that canno<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> be te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed individually are gr<span class=\"_ _0\"></span>ouped together int<span class=\"_ _0\"></span>o the smalles<span class=\"_ _0\"></span>t group of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that generat<span class=\"_ _0\"></span>es cash inflo<span class=\"_ _0\"></span>ws from c<span class=\"_ _0\"></span>ontinuing use that are lar<span class=\"_ _0\"></span>gely independent of the cash inflo<span class=\"_ _0\"></span>ws o<span class=\"_ _0\"></span>f other asse<span class=\"_ _0\"></span>ts or gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> (the cash-gener<span class=\"_ _0\"></span>ating unit (CGU)). The goodwill acquired in a busine<span class=\"_ _0\"></span>ss combination, f<span class=\"_ _0\"></span>or the purpose o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span> impairment te<span class=\"_ _0\"></span>sting, is allocat<span class=\"_ _0\"></span>ed to CGUs<span class=\"_ _0\"></span>. Subject to an oper<span class=\"_ _0\"></span>ating segment ceiling t<span class=\"_ _0\"></span>est, f<span class=\"_ _0\"></span>or the purpose<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> of goodwill impairment t<span class=\"_ _0\"></span>esting, CG<span class=\"_ _0\"></span>Us to which goodwill has been allocat<span class=\"_ _0\"></span>ed are aggr<span class=\"_ _0\"></span>egated s<span class=\"_ _0\"></span>o that the<span class=\"_ _1\"></span> lev<span class=\"_ _0\"></span>el at which impairment is tes<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the lowe<span class=\"_ _0\"></span>st lev<span class=\"_ _0\"></span>el at which goodwill is monitor<span class=\"_ _0\"></span>ed for int<span class=\"_ _0\"></span>ernal<span class=\"_ _1\"></span> reporting purpo<span class=\"_ _0\"></span>ses. Goodwill acquir<span class=\"_ _0\"></span>ed in a busines<span class=\"_ _0\"></span>s combination is allocated t<span class=\"_ _0\"></span>o group<span class=\"_ _0\"></span>s of CGUs that are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o benefit fr<span class=\"_ _0\"></span>om the syner<span class=\"_ _0\"></span>gies of the combination.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s is recognised if the c<span class=\"_ _0\"></span>arr<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _0\"></span>set or it<span class=\"_ _0\"></span>s CGU ex<span class=\"_ _0\"></span>ceeds its e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount. Impairment loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e recognised in pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s. Impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in re<span class=\"_ _0\"></span>spect of CGUs ar<span class=\"_ _0\"></span>e allocated fir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>o reduce the carrying amount of an<span class=\"_ _0\"></span>y goodwill allocated t<span class=\"_ _0\"></span>o the units<span class=\"_ _0\"></span>, and then to r<span class=\"_ _0\"></span>educe the carrying amounts o<span class=\"_ _0\"></span>f the other asse<span class=\"_ _0\"></span>ts in the unit (gr<span class=\"_ _0\"></span>oup of unit<span class=\"_ _0\"></span>s) on a pro r<span class=\"_ _0\"></span>ata bas<span class=\"_ _0\"></span>is.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s in respect o<span class=\"_ _0\"></span>f goodwill is not r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sed. In re<span class=\"_ _0\"></span>spect of other as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in prior year<span class=\"_ _0\"></span>s are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed at each r<span class=\"_ _0\"></span>eporting date f<span class=\"_ _0\"></span>or any indications that the loss has decreas<span class=\"_ _0\"></span>ed or no longer exist<span class=\"_ _0\"></span>s. An impairment los<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ed if there has been a change in the es<span class=\"_ _0\"></span>timates us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>termine the r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>able amount.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>ersed only t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that the ass<span class=\"_ _0\"></span>et\u2019<span class=\"_ _0\"></span>s carrying amount does not ex<span class=\"_ _0\"></span>ceed the carrying amount that would hav<span class=\"_ _0\"></span>e been determined, ne<span class=\"_ _0\"></span>t of depreciation or amortis<span class=\"_ _0\"></span>ation, if no impairment los<span class=\"_ _0\"></span>s had been recognised.<span class=\"_ _2c2\"> </span>Impairment<span class=\"_ _2c2\"> </span>The Group applie<span class=\"_ _0\"></span>s IAS 36 t<span class=\"_ _0\"></span>o determine whe<span class=\"_ _0\"></span>ther a right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t is impaired and account<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or any identified impairment loss as de<span class=\"_ _0\"></span>scribed in the \u201cImpairment \u2013 non-financial ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>\u201d policy<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (including rec<span class=\"_ _0\"></span>eivables)<span class=\"_ _2c2\"> </span>The Group is no<span class=\"_ _0\"></span>t exposed t<span class=\"_ _0\"></span>o large amount<span class=\"_ _0\"></span>s of cr<span class=\"_ _0\"></span>edit risk due to the natur<span class=\"_ _0\"></span>e of it<span class=\"_ _0\"></span>s operations as a direct t<span class=\"_ _0\"></span>o cust<span class=\"_ _0\"></span>omer re<span class=\"_ _0\"></span>tailer; how<span class=\"_ _0\"></span>ever<span class=\"_ _e\"></span>, the Gr<span class=\"_ _0\"></span>oup recognise<span class=\"_ _0\"></span>s an allowance f<span class=\"_ _0\"></span>or expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or all financial asse<span class=\"_ _0\"></span>ts measur<span class=\"_ _0\"></span>ed at amortised cost. The Gr<span class=\"_ _0\"></span>oup applies the simplified appr<span class=\"_ _0\"></span>oach to measuring expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, recognis<span class=\"_ _0\"></span>ing a loss allo<span class=\"_ _0\"></span>wance based on the lif<span class=\"_ _0\"></span>etime expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s at each reporting dat<span class=\"_ _0\"></span>e. The e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit loss<span class=\"_ _0\"></span>es on trade r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s is based on hist<span class=\"_ _0\"></span>orical credit lo<span class=\"_ _0\"></span>ss experienc<span class=\"_ _0\"></span>e, adjus<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or forw<span class=\"_ _0\"></span>ard-looking inf<span class=\"_ _0\"></span>ormation. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (including rec<span class=\"_ _0\"></span>eivables)<span class=\"_ _2c2\"> </span>The Group is no<span class=\"_ _0\"></span>t exposed t<span class=\"_ _0\"></span>o large amount<span class=\"_ _0\"></span>s of cr<span class=\"_ _0\"></span>edit risk due to the natur<span class=\"_ _0\"></span>e of it<span class=\"_ _0\"></span>s operations as a direct t<span class=\"_ _0\"></span>o cust<span class=\"_ _0\"></span>omer re<span class=\"_ _0\"></span>tailer; how<span class=\"_ _0\"></span>ever<span class=\"_ _e\"></span>, the Gr<span class=\"_ _0\"></span>oup recognise<span class=\"_ _0\"></span>s an allowance f<span class=\"_ _0\"></span>or expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or all financial asse<span class=\"_ _0\"></span>ts measur<span class=\"_ _0\"></span>ed at amortised cost. The Gr<span class=\"_ _0\"></span>oup applies the simplified appr<span class=\"_ _0\"></span>oach to measuring expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, recognis<span class=\"_ _0\"></span>ing a loss allo<span class=\"_ _0\"></span>wance based on the lif<span class=\"_ _0\"></span>etime expect<span class=\"_ _0\"></span>ed credit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s at each reporting dat<span class=\"_ _0\"></span>e. The e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit loss<span class=\"_ _0\"></span>es on trade r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s is based on hist<span class=\"_ _0\"></span>orical credit lo<span class=\"_ _0\"></span>ss experienc<span class=\"_ _0\"></span>e, adjus<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or forw<span class=\"_ _0\"></span>ard-looking inf<span class=\"_ _0\"></span>ormation. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "Non-financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The carrying amounts o<span class=\"_ _0\"></span>f the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s non-financial asse<span class=\"_ _0\"></span>ts, other than in<span class=\"_ _0\"></span>ventorie<span class=\"_ _0\"></span>s and deferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>viewed at each r<span class=\"_ _0\"></span>eporting date t<span class=\"_ _0\"></span>o determine whe<span class=\"_ _0\"></span>ther there is any indication of impairment. If any s<span class=\"_ _0\"></span>uch indication exist<span class=\"_ _0\"></span>s, then the as<span class=\"_ _0\"></span>set\u2019<span class=\"_ _e\"></span>s reco<span class=\"_ _0\"></span>verable amount is e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed. For goodwill, and intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that have inde<span class=\"_ _0\"></span>finite use<span class=\"_ _0\"></span>ful lives or that ar<span class=\"_ _0\"></span>e not ye<span class=\"_ _0\"></span>t available f<span class=\"_ _0\"></span>or use, the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount is e<span class=\"_ _0\"></span>stimated each y<span class=\"_ _0\"></span>ear at the same time<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount of an as<span class=\"_ _0\"></span>set or cash-gener<span class=\"_ _0\"></span>ating unit is the great<span class=\"_ _0\"></span>er of it<span class=\"_ _0\"></span>s value in use and it<span class=\"_ _0\"></span>s fair value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o sell. In as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing value in use<span class=\"_ _0\"></span>, the es<span class=\"_ _0\"></span>timated futur<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s are discount<span class=\"_ _0\"></span>ed to their pre<span class=\"_ _0\"></span>sent value using a pr<span class=\"_ _0\"></span>e-t<span class=\"_ _0\"></span>ax discount r<span class=\"_ _0\"></span>ate that r<span class=\"_ _0\"></span>eflects curr<span class=\"_ _0\"></span>ent mark<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>essment<span class=\"_ _0\"></span>s of the time v<span class=\"_ _0\"></span>alue<span class=\"_ _1\"></span> of mone<span class=\"_ _0\"></span>y and the risks specific t<span class=\"_ _0\"></span>o the ass<span class=\"_ _0\"></span>et. For the purpose o<span class=\"_ _0\"></span>f impairment te<span class=\"_ _0\"></span>sting, ass<span class=\"_ _0\"></span>ets that canno<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> be te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed individually are gr<span class=\"_ _0\"></span>ouped together int<span class=\"_ _0\"></span>o the smalles<span class=\"_ _0\"></span>t group of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that generat<span class=\"_ _0\"></span>es cash inflo<span class=\"_ _0\"></span>ws from c<span class=\"_ _0\"></span>ontinuing use that are lar<span class=\"_ _0\"></span>gely independent of the cash inflo<span class=\"_ _0\"></span>ws o<span class=\"_ _0\"></span>f other asse<span class=\"_ _0\"></span>ts or gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> (the cash-gener<span class=\"_ _0\"></span>ating unit (CGU)). The goodwill acquired in a busine<span class=\"_ _0\"></span>ss combination, f<span class=\"_ _0\"></span>or the purpose o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span> impairment te<span class=\"_ _0\"></span>sting, is allocat<span class=\"_ _0\"></span>ed to CGUs<span class=\"_ _0\"></span>. Subject to an oper<span class=\"_ _0\"></span>ating segment ceiling t<span class=\"_ _0\"></span>est, f<span class=\"_ _0\"></span>or the purpose<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> of goodwill impairment t<span class=\"_ _0\"></span>esting, CG<span class=\"_ _0\"></span>Us to which goodwill has been allocat<span class=\"_ _0\"></span>ed are aggr<span class=\"_ _0\"></span>egated s<span class=\"_ _0\"></span>o that the<span class=\"_ _1\"></span> lev<span class=\"_ _0\"></span>el at which impairment is tes<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the lowe<span class=\"_ _0\"></span>st lev<span class=\"_ _0\"></span>el at which goodwill is monitor<span class=\"_ _0\"></span>ed for int<span class=\"_ _0\"></span>ernal<span class=\"_ _1\"></span> reporting purpo<span class=\"_ _0\"></span>ses. Goodwill acquir<span class=\"_ _0\"></span>ed in a busines<span class=\"_ _0\"></span>s combination is allocated t<span class=\"_ _0\"></span>o group<span class=\"_ _0\"></span>s of CGUs that are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o benefit fr<span class=\"_ _0\"></span>om the syner<span class=\"_ _0\"></span>gies of the combination.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s is recognised if the c<span class=\"_ _0\"></span>arr<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _0\"></span>set or it<span class=\"_ _0\"></span>s CGU ex<span class=\"_ _0\"></span>ceeds its e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ed rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount. Impairment loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e recognised in pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s. Impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in re<span class=\"_ _0\"></span>spect of CGUs ar<span class=\"_ _0\"></span>e allocated fir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>o reduce the carrying amount of an<span class=\"_ _0\"></span>y goodwill allocated t<span class=\"_ _0\"></span>o the units<span class=\"_ _0\"></span>, and then to r<span class=\"_ _0\"></span>educe the carrying amounts o<span class=\"_ _0\"></span>f the other asse<span class=\"_ _0\"></span>ts in the unit (gr<span class=\"_ _0\"></span>oup of unit<span class=\"_ _0\"></span>s) on a pro r<span class=\"_ _0\"></span>ata bas<span class=\"_ _0\"></span>is.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s in respect o<span class=\"_ _0\"></span>f goodwill is not r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sed. In re<span class=\"_ _0\"></span>spect of other as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, impairment los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ecognised in prior year<span class=\"_ _0\"></span>s are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed at each r<span class=\"_ _0\"></span>eporting date f<span class=\"_ _0\"></span>or any indications that the loss has decreas<span class=\"_ _0\"></span>ed or no longer exist<span class=\"_ _0\"></span>s. An impairment los<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ed if there has been a change in the es<span class=\"_ _0\"></span>timates us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>termine the r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>able amount.<span class=\"_ _2c2\"> </span>An impairment los<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>ersed only t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that the ass<span class=\"_ _0\"></span>et\u2019<span class=\"_ _0\"></span>s carrying amount does not ex<span class=\"_ _0\"></span>ceed the carrying amount that would hav<span class=\"_ _0\"></span>e been determined, ne<span class=\"_ _0\"></span>t of depreciation or amortis<span class=\"_ _0\"></span>ation, if no impairment los<span class=\"_ _0\"></span>s had been recognised.<span class=\"_ _2c2\"> </span>Impairment<span class=\"_ _2c2\"> </span>The Group applie<span class=\"_ _0\"></span>s IAS 36 t<span class=\"_ _0\"></span>o determine whe<span class=\"_ _0\"></span>ther a right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t is impaired and account<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or any identified impairment loss as de<span class=\"_ _0\"></span>scribed in the \u201cImpairment \u2013 non-financial ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>\u201d policy<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "1.13  Cash and cash e<span class=\"_ _0\"></span>quivalent<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Cash and cash equiv<span class=\"_ _0\"></span>alents comprise c<span class=\"_ _0\"></span>ash and short-term bank depo<span class=\"_ _0\"></span>sits with an original maturity of thr<span class=\"_ _0\"></span>ee months or les<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "1.14  Employ<span class=\"_ _0\"></span>ee benefit<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Defined contribut<span class=\"_ _0\"></span>ion plans<span class=\"_ _2c2\"> </span>A defined contribution plan is a pos<span class=\"_ _0\"></span>t-employment bene<span class=\"_ _0\"></span>fit plan under which the Group pay<span class=\"_ _0\"></span>s fixed contributions int<span class=\"_ _0\"></span>o a separat<span class=\"_ _0\"></span>e entity and will have no legal or constructiv<span class=\"_ _0\"></span>e obligation to pay further amounts<span class=\"_ _0\"></span>. Obligations for contributions t<span class=\"_ _0\"></span>o defined contribution pension plans ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed as an expens<span class=\"_ _0\"></span>e in the income stat<span class=\"_ _0\"></span>ement in the periods during which service<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>endered b<span class=\"_ _0\"></span>y employee<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Shar<span class=\"_ _0\"></span>e-based payment trans<span class=\"_ _0\"></span>actions<span class=\"_ _2c2\"> </span>The grant dat<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air value of shar<span class=\"_ _0\"></span>e-based payment awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed to emplo<span class=\"_ _0\"></span>yees is r<span class=\"_ _0\"></span>ecognised as an employ<span class=\"_ _0\"></span>ee expense<span class=\"_ _0\"></span>, with a corr<span class=\"_ _0\"></span>esponding increas<span class=\"_ _0\"></span>e in equit<span class=\"_ _1\"></span>y f<span class=\"_ _0\"></span>or equit<span class=\"_ _1\"></span>y-s<span class=\"_ _0\"></span>ettled s<span class=\"_ _0\"></span>chemes or liabilities f<span class=\"_ _0\"></span>or cash-se<span class=\"_ _0\"></span>ttled scheme<span class=\"_ _0\"></span>s, ov<span class=\"_ _0\"></span>er the period in which the employee<span class=\"_ _0\"></span>s become unconditionally entitled to the aw<span class=\"_ _0\"></span>ards. The f<span class=\"_ _e\"></span>air value of the awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed is measur<span class=\"_ _0\"></span>ed using an option valuation model where appr<span class=\"_ _0\"></span>opriate<span class=\"_ _e\"></span>, taking int<span class=\"_ _0\"></span>o account the terms and conditions upon which the aw<span class=\"_ _0\"></span>ards wer<span class=\"_ _0\"></span>e grant<span class=\"_ _0\"></span>ed. The amount recognis<span class=\"_ _0\"></span>ed as an expense is adjus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>flect the actual number of awar<span class=\"_ _0\"></span>ds for which the r<span class=\"_ _0\"></span>elated s<span class=\"_ _0\"></span>ervice and non-mark<span class=\"_ _0\"></span>et performance v<span class=\"_ _0\"></span>esting c<span class=\"_ _0\"></span>onditions are expect<span class=\"_ _0\"></span>ed to be me<span class=\"_ _0\"></span>t, such that the amount ultimately r<span class=\"_ _0\"></span>ecognised as an e<span class=\"_ _0\"></span>xpense is based on the number of awar<span class=\"_ _0\"></span>ds that do meet the r<span class=\"_ _0\"></span>elated service and non-mark<span class=\"_ _e\"></span>et performanc<span class=\"_ _0\"></span>e conditions at the ves<span class=\"_ _0\"></span>ting date<span class=\"_ _e\"></span>. For share-based payment aw<span class=\"_ _0\"></span>ards with non-v<span class=\"_ _0\"></span>esting and/or mark<span class=\"_ _e\"></span>et performanc<span class=\"_ _0\"></span>e conditions, the grant dat<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air value of the shar<span class=\"_ _0\"></span>e-based payment is measur<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>eflect such conditions and there is no true-up f<span class=\"_ _0\"></span>or differ<span class=\"_ _0\"></span>ences be<span class=\"_ _0\"></span>tween expect<span class=\"_ _0\"></span>ed and actual outcome<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "Shar<span class=\"_ _0\"></span>e-based payment trans<span class=\"_ _0\"></span>actions<span class=\"_ _2c2\"> </span>The grant dat<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air value of shar<span class=\"_ _0\"></span>e-based payment awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed to emplo<span class=\"_ _0\"></span>yees is r<span class=\"_ _0\"></span>ecognised as an employ<span class=\"_ _0\"></span>ee expense<span class=\"_ _0\"></span>, with a corr<span class=\"_ _0\"></span>esponding increas<span class=\"_ _0\"></span>e in equit<span class=\"_ _1\"></span>y f<span class=\"_ _0\"></span>or equit<span class=\"_ _1\"></span>y-s<span class=\"_ _0\"></span>ettled s<span class=\"_ _0\"></span>chemes or liabilities f<span class=\"_ _0\"></span>or cash-se<span class=\"_ _0\"></span>ttled scheme<span class=\"_ _0\"></span>s, ov<span class=\"_ _0\"></span>er the period in which the employee<span class=\"_ _0\"></span>s become unconditionally entitled to the aw<span class=\"_ _0\"></span>ards. The f<span class=\"_ _e\"></span>air value of the awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed is measur<span class=\"_ _0\"></span>ed using an option valuation model where appr<span class=\"_ _0\"></span>opriate<span class=\"_ _e\"></span>, taking int<span class=\"_ _0\"></span>o account the terms and conditions upon which the aw<span class=\"_ _0\"></span>ards wer<span class=\"_ _0\"></span>e grant<span class=\"_ _0\"></span>ed. The amount recognis<span class=\"_ _0\"></span>ed as an expense is adjus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>flect the actual number of awar<span class=\"_ _0\"></span>ds for which the r<span class=\"_ _0\"></span>elated s<span class=\"_ _0\"></span>ervice and non-mark<span class=\"_ _0\"></span>et performance v<span class=\"_ _0\"></span>esting c<span class=\"_ _0\"></span>onditions are expect<span class=\"_ _0\"></span>ed to be me<span class=\"_ _0\"></span>t, such that the amount ultimately r<span class=\"_ _0\"></span>ecognised as an e<span class=\"_ _0\"></span>xpense is based on the number of awar<span class=\"_ _0\"></span>ds that do meet the r<span class=\"_ _0\"></span>elated service and non-mark<span class=\"_ _e\"></span>et performanc<span class=\"_ _0\"></span>e conditions at the ves<span class=\"_ _0\"></span>ting date<span class=\"_ _e\"></span>. For share-based payment aw<span class=\"_ _0\"></span>ards with non-v<span class=\"_ _0\"></span>esting and/or mark<span class=\"_ _e\"></span>et performanc<span class=\"_ _0\"></span>e conditions, the grant dat<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air value of the shar<span class=\"_ _0\"></span>e-based payment is measur<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>eflect such conditions and there is no true-up f<span class=\"_ _0\"></span>or differ<span class=\"_ _0\"></span>ences be<span class=\"_ _0\"></span>tween expect<span class=\"_ _0\"></span>ed and actual outcome<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "1.15 Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span>A pro<span class=\"_ _0\"></span>vision is recognis<span class=\"_ _0\"></span>ed in the st<span class=\"_ _0\"></span>atement of financial po<span class=\"_ _0\"></span>sition when the Group has a pr<span class=\"_ _0\"></span>esent legal or constructiv<span class=\"_ _0\"></span>e obligation as a re<span class=\"_ _0\"></span>sult of a past e<span class=\"_ _0\"></span>vent that can be r<span class=\"_ _0\"></span>eliably measured and it is probable that an out<span class=\"_ _0\"></span>flow o<span class=\"_ _0\"></span>f economic benefit<span class=\"_ _0\"></span>s will be requir<span class=\"_ _0\"></span>ed to se<span class=\"_ _0\"></span>ttle the obligation. Pr<span class=\"_ _0\"></span>ovisions are de<span class=\"_ _0\"></span>termined b<span class=\"_ _0\"></span>y discounting the expect<span class=\"_ _0\"></span>ed future cash flo<span class=\"_ _0\"></span>ws at a pr<span class=\"_ _0\"></span>e-tax r<span class=\"_ _0\"></span>ate that r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s risks specific to the liability and curr<span class=\"_ _0\"></span>ent mark<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sment of the time value o<span class=\"_ _0\"></span>f money<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "1.16 Re<span class=\"_ _0\"></span>venue<span class=\"_ _2c2\"> </span>Re<span class=\"_ _0\"></span>venue comprise<span class=\"_ _0\"></span>s the consideration paid f<span class=\"_ _0\"></span>or product<span class=\"_ _0\"></span>s by e<span class=\"_ _0\"></span>xternal cus<span class=\"_ _0\"></span>tomers at the point o<span class=\"_ _0\"></span>f sale in st<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>s, net of v<span class=\"_ _0\"></span>alue-added tax and pr<span class=\"_ _0\"></span>omotional discount<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>venue is r<span class=\"_ _0\"></span>ecognised on the sale of goods when the product is s<span class=\"_ _0\"></span>old to the cus<span class=\"_ _0\"></span>tomer<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>It is the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s policy to s<span class=\"_ _0\"></span>ell its pr<span class=\"_ _0\"></span>oducts t<span class=\"_ _0\"></span>o customer<span class=\"_ _0\"></span>s with a right of r<span class=\"_ _0\"></span>eturn. The Group us<span class=\"_ _0\"></span>es the expect<span class=\"_ _0\"></span>ed value method t<span class=\"_ _0\"></span>o es<span class=\"_ _0\"></span>timate the value o<span class=\"_ _0\"></span>f goods that will be re<span class=\"_ _0\"></span>turned, because this method bes<span class=\"_ _0\"></span>t predict<span class=\"_ _0\"></span>s the amounts o<span class=\"_ _0\"></span>f variable consider<span class=\"_ _0\"></span>ation to which the Gr<span class=\"_ _0\"></span>oup will be entitled. Howe<span class=\"_ _0\"></span>ver<span class=\"_ _e\"></span>, the lev<span class=\"_ _0\"></span>el of re<span class=\"_ _0\"></span>turns is not consider<span class=\"_ _0\"></span>ed material; ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, no right of re<span class=\"_ _0\"></span>turn asse<span class=\"_ _0\"></span>t or refund liability is rec<span class=\"_ _0\"></span>ognised. On the basis of mat<span class=\"_ _0\"></span>eriality<span class=\"_ _e\"></span>, rev<span class=\"_ _0\"></span>enue is theref<span class=\"_ _0\"></span>ore r<span class=\"_ _0\"></span>ecognised at the full v<span class=\"_ _0\"></span>alue of the consider<span class=\"_ _0\"></span>ation receiv<span class=\"_ _0\"></span>ed. This is asse<span class=\"_ _0\"></span>ssed on an ongoing bas<span class=\"_ _0\"></span>is.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "1.20  L<span class=\"_ _0\"></span>ease accounting<span class=\"_ _2c2\"> </span>The Group as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whether a contr<span class=\"_ _0\"></span>act is or contains a lease<span class=\"_ _0\"></span>, at inception o<span class=\"_ _0\"></span>f the contract. The Group r<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s a right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t and a corre<span class=\"_ _0\"></span>sponding lease liability with respect t<span class=\"_ _0\"></span>o all lease arr<span class=\"_ _0\"></span>angements in which it is the le<span class=\"_ _0\"></span>ssee<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>cept f<span class=\"_ _0\"></span>or short-term leas<span class=\"_ _0\"></span>es (defined as leas<span class=\"_ _0\"></span>es with a lease t<span class=\"_ _0\"></span>erm of 12 months or les<span class=\"_ _0\"></span>s) and lease<span class=\"_ _0\"></span>s of low<span class=\"_ _0\"></span>-value as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (such as personal comput<span class=\"_ _0\"></span>ers, small items o<span class=\"_ _0\"></span>f office furnitur<span class=\"_ _0\"></span>e and telephones). For the<span class=\"_ _0\"></span>se lease<span class=\"_ _0\"></span>s, the Group r<span class=\"_ _0\"></span>ecognise<span class=\"_ _0\"></span>s the lease payments as an oper<span class=\"_ _0\"></span>ating expens<span class=\"_ _0\"></span>e on a straight<span class=\"_ _0\"></span>-line basis over the t<span class=\"_ _0\"></span>erm of the lease unle<span class=\"_ _0\"></span>ss another s<span class=\"_ _0\"></span>yst<span class=\"_ _0\"></span>ematic basis is mor<span class=\"_ _0\"></span>e repr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ative of the time pat<span class=\"_ _0\"></span>tern in which economic bene<span class=\"_ _0\"></span>fits from the leas<span class=\"_ _0\"></span>ed asse<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e consumed.<span class=\"_ _2c2\"> </span>Leas<span class=\"_ _0\"></span>e liability \u2013 initial recognition<span class=\"_ _2c2\"> </span>The lease liability is initially measur<span class=\"_ _0\"></span>ed at the pres<span class=\"_ _0\"></span>ent value of the leas<span class=\"_ _0\"></span>e payments that ar<span class=\"_ _0\"></span>e not paid at the commencement dat<span class=\"_ _0\"></span>e. The leas<span class=\"_ _0\"></span>e payments ar<span class=\"_ _0\"></span>e discounted at the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s increment<span class=\"_ _0\"></span>al borro<span class=\"_ _0\"></span>wing rat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Leas<span class=\"_ _0\"></span>e payments included in the measur<span class=\"_ _0\"></span>ement of the lease liability compris<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">fix<span class=\"_ _0\"></span>ed lease payments (including in-sub<span class=\"_ _0\"></span>stance fix<span class=\"_ _0\"></span>ed payments), le<span class=\"_ _0\"></span>ss any leas<span class=\"_ _0\"></span>e incentive<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">variable leas<span class=\"_ _0\"></span>e payments that depend on an index or r<span class=\"_ _0\"></span>ate (s<span class=\"_ _0\"></span>uch as RPI), initially measured using </span>the index or r<span class=\"_ _0\"></span>ate at the commencement dat<span class=\"_ _0\"></span>e;<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the amount expect<span class=\"_ _0\"></span>ed to be pay<span class=\"_ _0\"></span>able by the les<span class=\"_ _0\"></span>see under r<span class=\"_ _0\"></span>esidual value guar<span class=\"_ _0\"></span>antee<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the ex<span class=\"_ _0\"></span>ercis<span class=\"_ _0\"></span>e price of pur<span class=\"_ _0\"></span>chase options where the Gr<span class=\"_ _0\"></span>oup is reas<span class=\"_ _0\"></span>onably certain t<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>ercise </span>the options; and<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">payments o<span class=\"_ _0\"></span>f penalties f<span class=\"_ _0\"></span>or terminating the lease<span class=\"_ _e\"></span>, if the lease term r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the exer<span class=\"_ _0\"></span>cise o<span class=\"_ _0\"></span>f an option </span>to t<span class=\"_ _0\"></span>erminate the leas<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1f9\">V<span class=\"_ _0\"></span>ariable rent<span class=\"_ _0\"></span>s that do not depend on an inde<span class=\"_ _0\"></span>x or rat<span class=\"_ _0\"></span>e are not included in the measur<span class=\"_ _0\"></span>ement of the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1fa\">lease liability and the right-o<span class=\"_ _0\"></span>f-use ass<span class=\"_ _0\"></span>et. The r<span class=\"_ _0\"></span>elated payment<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecognised as an expense </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1fb\">in the period in which the ev<span class=\"_ _0\"></span>ent or condition that triggers those payment<span class=\"_ _0\"></span>s occurs<span class=\"_ _0\"></span>. As a practical </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1fc\">expedient, IFRS 16 permit<span class=\"_ _0\"></span>s a les<span class=\"_ _0\"></span>see not t<span class=\"_ _0\"></span>o separ<span class=\"_ _0\"></span>ate non-lease component<span class=\"_ _0\"></span>s, and inst<span class=\"_ _0\"></span>ead account f<span class=\"_ _0\"></span>or </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1fd\">any lease and as<span class=\"_ _0\"></span>sociat<span class=\"_ _0\"></span>ed non-lease component<span class=\"_ _0\"></span>s as a single arrangement. The Gr<span class=\"_ _0\"></span>oup has not used </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1fe\">this practic<span class=\"_ _0\"></span>al expedient.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs1ff\">The lease liability is pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ed as a separat<span class=\"_ _0\"></span>e line in the consolidat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>atement of financial po<span class=\"_ _0\"></span>sition, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs200\">split betw<span class=\"_ _0\"></span>een current and non-curr<span class=\"_ _0\"></span>ent liabilities.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs201\">Leas<span class=\"_ _0\"></span>e liability \u2013 subsequent measur<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs202\">The lease liability is subs<span class=\"_ _0\"></span>equently measured by incr<span class=\"_ _0\"></span>easing the carrying amount t<span class=\"_ _0\"></span>o reflect int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs203\">on the lease liability (using the eff<span class=\"_ _0\"></span>ective int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st method) and by r<span class=\"_ _0\"></span>educing the carrying amount </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs204\">to r<span class=\"_ _0\"></span>eflect the lease payment<span class=\"_ _0\"></span>s made<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs205\">Leas<span class=\"_ _0\"></span>e liability \u2013 remeasur<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs206\">The lease liability is r<span class=\"_ _0\"></span>emeasured wher<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs207\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">there is a change in the as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssment of e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cise of a pur<span class=\"_ _0\"></span>chase option, in which cas<span class=\"_ _0\"></span>e the lease </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs208\">liability is remeasur<span class=\"_ _0\"></span>ed by disc<span class=\"_ _0\"></span>ounting the revis<span class=\"_ _0\"></span>ed lease payments us<span class=\"_ _0\"></span>ing a revis<span class=\"_ _0\"></span>ed discount rat<span class=\"_ _0\"></span>e; or<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs209\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the lease payment<span class=\"_ _0\"></span>s change due to change<span class=\"_ _0\"></span>s in an index or rat<span class=\"_ _0\"></span>e or a change in expect<span class=\"_ _0\"></span>ed payment </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs20a\">under a guarant<span class=\"_ _0\"></span>eed re<span class=\"_ _0\"></span>sidual value<span class=\"_ _0\"></span>, in which case the leas<span class=\"_ _0\"></span>e liabilit<span class=\"_ _1\"></span>y is remeasur<span class=\"_ _0\"></span>ed by dis<span class=\"_ _0\"></span>counting </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs20b\">the re<span class=\"_ _0\"></span>vised lease payment<span class=\"_ _0\"></span>s using the initial discount r<span class=\"_ _0\"></span>ate (unle<span class=\"_ _0\"></span>ss the lease payment<span class=\"_ _0\"></span>s\u2019 change is </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs20c\">due to a change in a floating int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>, in which case a r<span class=\"_ _0\"></span>evised dis<span class=\"_ _0\"></span>count rat<span class=\"_ _0\"></span>e is used); or<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs20d\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the lease contr<span class=\"_ _0\"></span>act is modified and the lease modification is not acc<span class=\"_ _0\"></span>ounted f<span class=\"_ _0\"></span>or as a separat<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs20e\">lease<span class=\"_ _0\"></span>, in which case the lease liability is r<span class=\"_ _0\"></span>emeasured b<span class=\"_ _0\"></span>y discounting the r<span class=\"_ _0\"></span>evised lease payment<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs20f\">using a r<span class=\"_ _0\"></span>evised discount r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs210\">When the leas<span class=\"_ _0\"></span>e liabilit<span class=\"_ _1\"></span>y is remeas<span class=\"_ _0\"></span>ured, an equivalent ad<span class=\"_ _0\"></span>justment is made to the right<span class=\"_ _0\"></span>-of-use as<span class=\"_ _0\"></span>set </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs211\">unles<span class=\"_ _0\"></span>s its carrying amount is r<span class=\"_ _0\"></span>educed to z<span class=\"_ _0\"></span>ero<span class=\"_ _0\"></span>, in which case an<span class=\"_ _0\"></span>y remaining amount is r<span class=\"_ _0\"></span>ecognised in </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs212\">pro<span class=\"_ _0\"></span>fit or loss<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs213\">Right-o<span class=\"_ _0\"></span>f-use as<span class=\"_ _0\"></span>set \u2013 init<span class=\"_ _0\"></span>ial recognition<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs214\">The right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>et comprise<span class=\"_ _0\"></span>s the initial measurement o<span class=\"_ _0\"></span>f the corresponding leas<span class=\"_ _0\"></span>e liability<span class=\"_ _0\"></span>, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs215\">lease payment<span class=\"_ _0\"></span>s made at or bef<span class=\"_ _0\"></span>ore the commencement dat<span class=\"_ _0\"></span>e and any initial direct co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs216\">They ar<span class=\"_ _0\"></span>e subsequently measur<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t less accumulat<span class=\"_ _0\"></span>ed depreciation and impairment lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs217\">Wher<span class=\"_ _0\"></span>e the Group has an obligation f<span class=\"_ _0\"></span>or cost<span class=\"_ _0\"></span>s to dismantle and r<span class=\"_ _0\"></span>emov<span class=\"_ _0\"></span>e a leased ass<span class=\"_ _0\"></span>et, re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ore the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs218\">sit<span class=\"_ _0\"></span>e on which it is located or r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ore the underlying as<span class=\"_ _0\"></span>set t<span class=\"_ _0\"></span>o the condition requir<span class=\"_ _0\"></span>ed by the t<span class=\"_ _0\"></span>erms and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs219\">conditions of the leas<span class=\"_ _0\"></span>e, a pr<span class=\"_ _0\"></span>ovision is r<span class=\"_ _0\"></span>ecognised and measur<span class=\"_ _0\"></span>ed under IAS 37<span class=\"_ _36\"></span>. The cost<span class=\"_ _0\"></span>s are included </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs21a\">in the relat<span class=\"_ _0\"></span>ed right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>et, unles<span class=\"_ _0\"></span>s those cos<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e incurred t<span class=\"_ _0\"></span>o produce inv<span class=\"_ _0\"></span>entorie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs21b\">The right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>et is pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed as a separat<span class=\"_ _0\"></span>e line in the balance sheet.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs21c\">Right-o<span class=\"_ _0\"></span>f-use as<span class=\"_ _0\"></span>set \u2013 s<span class=\"_ _0\"></span>ubsequent measur<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs21d\">Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e amortised ov<span class=\"_ _0\"></span>er the shorter o<span class=\"_ _0\"></span>f the lease term and us<span class=\"_ _0\"></span>eful life </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs21e\">of the underlying as<span class=\"_ _0\"></span>set.<span class=\"_ _2c2\"> </span></div>Impairment<span class=\"_ _2c2\"> </span>The Group applie<span class=\"_ _0\"></span>s IAS 36 t<span class=\"_ _0\"></span>o determine whe<span class=\"_ _0\"></span>ther a right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t is impaired and account<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or any identified impairment loss as de<span class=\"_ _0\"></span>scribed in the \u201cImpairment \u2013 non-financial ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>\u201d policy<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "1.20  L<span class=\"_ _0\"></span>ease accounting<span class=\"_ _2c2\"> </span>Leas<span class=\"_ _0\"></span>e liability \u2013 remeasur<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span>The lease liability is r<span class=\"_ _0\"></span>emeasured wher<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">there is a change in the as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssment of e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cise of a pur<span class=\"_ _0\"></span>chase option, in which cas<span class=\"_ _0\"></span>e the lease </span>liability is remeasur<span class=\"_ _0\"></span>ed by disc<span class=\"_ _0\"></span>ounting the revis<span class=\"_ _0\"></span>ed lease payments us<span class=\"_ _0\"></span>ing a revis<span class=\"_ _0\"></span>ed discount rat<span class=\"_ _0\"></span>e; or<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the lease payment<span class=\"_ _0\"></span>s change due to change<span class=\"_ _0\"></span>s in an index or rat<span class=\"_ _0\"></span>e or a change in expect<span class=\"_ _0\"></span>ed payment </span>under a guarant<span class=\"_ _0\"></span>eed re<span class=\"_ _0\"></span>sidual value<span class=\"_ _0\"></span>, in which case the leas<span class=\"_ _0\"></span>e liabilit<span class=\"_ _1\"></span>y is remeasur<span class=\"_ _0\"></span>ed by dis<span class=\"_ _0\"></span>counting the re<span class=\"_ _0\"></span>vised lease payment<span class=\"_ _0\"></span>s using the initial discount r<span class=\"_ _0\"></span>ate (unle<span class=\"_ _0\"></span>ss the lease payment<span class=\"_ _0\"></span>s\u2019 change is due to a change in a floating int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>, in which case a r<span class=\"_ _0\"></span>evised dis<span class=\"_ _0\"></span>count rat<span class=\"_ _0\"></span>e is used); or<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the lease contr<span class=\"_ _0\"></span>act is modified and the lease modification is not acc<span class=\"_ _0\"></span>ounted f<span class=\"_ _0\"></span>or as a separat<span class=\"_ _0\"></span>e </span>lease<span class=\"_ _0\"></span>, in which case the lease liability is r<span class=\"_ _0\"></span>emeasured b<span class=\"_ _0\"></span>y discounting the r<span class=\"_ _0\"></span>evised lease payment<span class=\"_ _0\"></span>s using a r<span class=\"_ _0\"></span>evised discount r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>When the leas<span class=\"_ _0\"></span>e liabilit<span class=\"_ _1\"></span>y is remeas<span class=\"_ _0\"></span>ured, an equivalent ad<span class=\"_ _0\"></span>justment is made to the right<span class=\"_ _0\"></span>-of-use as<span class=\"_ _0\"></span>set unles<span class=\"_ _0\"></span>s its carrying amount is r<span class=\"_ _0\"></span>educed to z<span class=\"_ _0\"></span>ero<span class=\"_ _0\"></span>, in which case an<span class=\"_ _0\"></span>y remaining amount is r<span class=\"_ _0\"></span>ecognised in pro<span class=\"_ _0\"></span>fit or loss<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>1.29  Acc<span class=\"_ _0\"></span>ounting es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>s and judgements<span class=\"_ _2c2\"> </span>The prepar<span class=\"_ _0\"></span>ation of the<span class=\"_ _0\"></span>se financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s requir<span class=\"_ _0\"></span>es the ex<span class=\"_ _0\"></span>ercis<span class=\"_ _0\"></span>e of judgement, es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>umptions that affect the application o<span class=\"_ _0\"></span>f policies and report<span class=\"_ _0\"></span>ed amount of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities, income and expens<span class=\"_ _0\"></span>es. Estimat<span class=\"_ _0\"></span>es and judgement<span class=\"_ _0\"></span>s are continually e<span class=\"_ _0\"></span>valuat<span class=\"_ _0\"></span>ed and are based on hist<span class=\"_ _0\"></span>orical experience and v<span class=\"_ _0\"></span>arious other fact<span class=\"_ _0\"></span>ors, including e<span class=\"_ _0\"></span>xpectations o<span class=\"_ _0\"></span>f the future ev<span class=\"_ _0\"></span>ents that are belie<span class=\"_ _0\"></span>ved t<span class=\"_ _0\"></span>o be reasonable under the cir<span class=\"_ _0\"></span>cumst<span class=\"_ _0\"></span>ances. R<span class=\"_ _0\"></span>evisions t<span class=\"_ _0\"></span>o accounting es<span class=\"_ _0\"></span>timates ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ognised in the period in which the estimat<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>evised and in any futur<span class=\"_ _0\"></span>e period impacted.<span class=\"_ _2c2\"> </span>The Group mak<span class=\"_ _e\"></span>es es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>s and assumptions conc<span class=\"_ _0\"></span>erning the future<span class=\"_ _0\"></span>. By definition, the r<span class=\"_ _0\"></span>esulting accounting es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>s will seldom equal the relat<span class=\"_ _0\"></span>ed actual re<span class=\"_ _0\"></span>sults<span class=\"_ _0\"></span>. The Direct<span class=\"_ _0\"></span>ors continually ev<span class=\"_ _0\"></span>aluate the es<span class=\"_ _0\"></span>timates<span class=\"_ _0\"></span>, assumptions and judgement<span class=\"_ _0\"></span>s based on av<span class=\"_ _0\"></span>ailable information and experience<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>K<span class=\"_ _0\"></span>ey s<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s of e<span class=\"_ _0\"></span>stimation uncert<span class=\"_ _0\"></span>ainty<span class=\"_ _2c2\"> </span>The es<span class=\"_ _0\"></span>timates and as<span class=\"_ _0\"></span>sumptions that hav<span class=\"_ _0\"></span>e a significant risk of causing a mat<span class=\"_ _0\"></span>erial adjustment to the c<span class=\"_ _0\"></span>arr<span class=\"_ _1\"></span>ying amounts o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s are discus<span class=\"_ _0\"></span>sed belo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Uncertaint<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o disclosur<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>es 25 (Dis<span class=\"_ _0\"></span>continued oper<span class=\"_ _0\"></span>ations)  and 26 (R<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement not<span class=\"_ _0\"></span>e) relat<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he former P<span class=\"_ _0\"></span>oundland segment<span class=\"_ _2c2\"> </span>Due to the s<span class=\"_ _0\"></span>ale of P<span class=\"_ _0\"></span>oundland on 12 June 2025, the Boar<span class=\"_ _0\"></span>d no longer has direct ac<span class=\"_ _0\"></span>cess and c<span class=\"_ _0\"></span>ontrol ov<span class=\"_ _0\"></span>er Poundland management, the finance t<span class=\"_ _0\"></span>eam or operational pr<span class=\"_ _0\"></span>oces<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. The adjustment<span class=\"_ _0\"></span>s from discontinued oper<span class=\"_ _0\"></span>ations disclosed in no<span class=\"_ _0\"></span>te 2<span class=\"_ _0\"></span>6 for the year ended 30 Sept<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>4 exclude requir<span class=\"_ _0\"></span>ed adjustment<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or IFRS 16 les<span class=\"_ _0\"></span>see accounting and pos<span class=\"_ _0\"></span>sibly other P<span class=\"_ _0\"></span>oundland adjustment<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ed to tr<span class=\"_ _0\"></span>ade payable<span class=\"_ _0\"></span>s, prepayment<span class=\"_ _0\"></span>s and def<span class=\"_ _0\"></span>erred income<span class=\"_ _0\"></span>. The Board is no<span class=\"_ _0\"></span>t able to r<span class=\"_ _0\"></span>equire P<span class=\"_ _0\"></span>oundland to undert<span class=\"_ _0\"></span>ake the e<span class=\"_ _0\"></span>xtensiv<span class=\"_ _0\"></span>e recalculations, s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem r<span class=\"_ _0\"></span>econfiguration o<span class=\"_ _0\"></span>f the IFRS 16 tool, and data e<span class=\"_ _0\"></span>xtraction w<span class=\"_ _0\"></span>ork that would be neces<span class=\"_ _0\"></span>sary t<span class=\"_ _0\"></span>o inves<span class=\"_ _0\"></span>tigate any r<span class=\"_ _0\"></span>equired adjus<span class=\"_ _0\"></span>tment to the pre<span class=\"_ _0\"></span>viously published IFRS 16 lease liability and right o<span class=\"_ _0\"></span>f use ass<span class=\"_ _0\"></span>et balances as at 1 Oct<span class=\"_ _0\"></span>ober 2024 and other pos<span class=\"_ _0\"></span>sible adjustment<span class=\"_ _0\"></span>s. The Boar<span class=\"_ _0\"></span>d also does not hav<span class=\"_ _0\"></span>e the ability to obt<span class=\"_ _0\"></span>ain the underlying P<span class=\"_ _0\"></span>oundland specific lease data in a f<span class=\"_ _0\"></span>ormat that would allo<span class=\"_ _0\"></span>w recons<span class=\"_ _0\"></span>truction or re-measur<span class=\"_ _0\"></span>ement of the pre<span class=\"_ _0\"></span>viously audited IFR<span class=\"_ _0\"></span>S 16 lease liability and right of use as<span class=\"_ _0\"></span>set balance<span class=\"_ _0\"></span>s as at 1 October 20<span class=\"_ _0\"></span>24 (and the full data s<span class=\"_ _0\"></span>et sit<span class=\"_ _0\"></span>s with an external party t<span class=\"_ _0\"></span>o Poundland).<span class=\"_ _2c2\"> </span>The Board w<span class=\"_ _0\"></span>as there<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e unable to obt<span class=\"_ _0\"></span>ain sufficient appropriat<span class=\"_ _0\"></span>e information on the ad<span class=\"_ _0\"></span>justments from dis<span class=\"_ _0\"></span>continued operations dis<span class=\"_ _0\"></span>closed in not<span class=\"_ _0\"></span>e 26 f<span class=\"_ _0\"></span>or the year ended 30 September 2<span class=\"_ _0\"></span>024. Any r<span class=\"_ _0\"></span>equired adjus<span class=\"_ _0\"></span>tments t<span class=\"_ _0\"></span>o the opening balances r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o Poundland might further r<span class=\"_ _0\"></span>equire adjustment<span class=\"_ _0\"></span>s to the r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>s of the dis<span class=\"_ _0\"></span>continued operation f<span class=\"_ _0\"></span>ollowing the P<span class=\"_ _0\"></span>oundland disposal as disclos<span class=\"_ _0\"></span>ed in note 25 \u201cDis<span class=\"_ _0\"></span>continued operations<span class=\"_ _0\"></span>\u201d to the cons<span class=\"_ _0\"></span>olidated financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s. Such pot<span class=\"_ _0\"></span>ential adjustment<span class=\"_ _0\"></span>s may also have further impact on the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s asse<span class=\"_ _0\"></span>ssment o<span class=\"_ _0\"></span>f goodwill and other int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>elating to the f<span class=\"_ _0\"></span>ormer Poundland s<span class=\"_ _0\"></span>egment as at 1 October 20<span class=\"_ _0\"></span>24. In the Group c<span class=\"_ _0\"></span>onsolidated income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement for the y<span class=\"_ _0\"></span>ear ended 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember 2025, the financial inf<span class=\"_ _0\"></span>ormation of P<span class=\"_ _0\"></span>oundland is pres<span class=\"_ _0\"></span>ented as a discontinued oper<span class=\"_ _0\"></span>ation in line with IFRS 5 and the compar<span class=\"_ _0\"></span>ative figure<span class=\"_ _0\"></span>s for FY<span class=\"_ _0\"></span>24 have been r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed accordingly<span class=\"_ _38\"></span>.<span class=\"_ _2c2\"> </span>The f<span class=\"_ _0\"></span>oregoing does no<span class=\"_ _0\"></span>t impact tot<span class=\"_ _0\"></span>al shareholder<span class=\"_ _0\"></span>s\u2019 equity as at 30 September 2<span class=\"_ _0\"></span>025 as disclos<span class=\"_ _0\"></span>ed in the consolidat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>atement o<span class=\"_ _0\"></span>f financial position.<span class=\"_ _2c2\"> </span>Impairment of int<span class=\"_ _0\"></span>angible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (goodwill and other int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s)  and right-o<span class=\"_ _0\"></span>f-use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The Group as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whether there ar<span class=\"_ _0\"></span>e any indicat<span class=\"_ _0\"></span>ors of impairment as at the r<span class=\"_ _0\"></span>eporting date f<span class=\"_ _0\"></span>or all intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and right-o<span class=\"_ _0\"></span>f-use ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. Goodwill is tes<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or impairment annually and at other times when such indicat<span class=\"_ _0\"></span>ors e<span class=\"_ _0\"></span>xist. Other int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e tes<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or impairment when there ar<span class=\"_ _0\"></span>e indicat<span class=\"_ _0\"></span>ors that the carrying amounts may not be r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>When v<span class=\"_ _0\"></span>alue in use calculations are undert<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>en, the Direct<span class=\"_ _0\"></span>ors must e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>e the expected futur<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s from the c<span class=\"_ _0\"></span>ash-generating unit and choos<span class=\"_ _0\"></span>e a suitable disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e in order t<span class=\"_ _0\"></span>o calculate the pre<span class=\"_ _0\"></span>sent value o<span class=\"_ _0\"></span>f those cash flo<span class=\"_ _0\"></span>ws. The k<span class=\"_ _e\"></span>ey sour<span class=\"_ _0\"></span>ces of e<span class=\"_ _0\"></span>stimation uncert<span class=\"_ _0\"></span>aint<span class=\"_ _1\"></span>y are the futur<span class=\"_ _0\"></span>e busines<span class=\"_ _0\"></span>s performanc<span class=\"_ _0\"></span>e over the f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t period (five year<span class=\"_ _0\"></span>s), project<span class=\"_ _0\"></span>ed long-t<span class=\"_ _0\"></span>erm growth r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es, discount r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s applied and allocations of centr<span class=\"_ _0\"></span>al cost<span class=\"_ _0\"></span>s and corporat<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. When fair v<span class=\"_ _0\"></span>alue les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to s<span class=\"_ _0\"></span>ell calculations are us<span class=\"_ _0\"></span>ed, Lev<span class=\"_ _0\"></span>el 2 and 3 fair v<span class=\"_ _0\"></span>alue inputs ar<span class=\"_ _0\"></span>e used. See note 11 f<span class=\"_ _0\"></span>or det<span class=\"_ _0\"></span>ailed disclosur<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Lif<span class=\"_ _0\"></span>e of br<span class=\"_ _0\"></span>and asse<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span>The useful lif<span class=\"_ _0\"></span>e is consider<span class=\"_ _0\"></span>ed to be 40 y<span class=\"_ _0\"></span>ears which repr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>s management\u2019<span class=\"_ _e\"></span>s best e<span class=\"_ _0\"></span>stimate o<span class=\"_ _0\"></span>f the period ov<span class=\"_ _0\"></span>er which the brand will be utilised bas<span class=\"_ _0\"></span>ed on the trading his<span class=\"_ _0\"></span>tory of the busine<span class=\"_ _0\"></span>ss, futur<span class=\"_ _0\"></span>e financial pro<span class=\"_ _0\"></span>jections and ongoing inves<span class=\"_ _0\"></span>tment in the busines<span class=\"_ _0\"></span>s, along with the re<span class=\"_ _0\"></span>tail segment oc<span class=\"_ _0\"></span>cupied by P<span class=\"_ _0\"></span>oundland and the active pr<span class=\"_ _0\"></span>oposition dev<span class=\"_ _0\"></span>elopment happening within the busines<span class=\"_ _0\"></span>s. The brand is amortised on a str<span class=\"_ _0\"></span>aight-line basis, up t<span class=\"_ _0\"></span>o the point of dispos<span class=\"_ _0\"></span>al of P<span class=\"_ _0\"></span>oundland in June 2025. As a re<span class=\"_ _0\"></span>sult, the amortisation of the br<span class=\"_ _0\"></span>and is re<span class=\"_ _0\"></span>flected in discontinued oper<span class=\"_ _0\"></span>ations. See not<span class=\"_ _0\"></span>es 11 and 25 f<span class=\"_ _0\"></span>or detailed dis<span class=\"_ _0\"></span>closure<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>K<span class=\"_ _0\"></span>ey judgement<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The judgements that hav<span class=\"_ _0\"></span>e a significant risk of caus<span class=\"_ _0\"></span>ing a material adjus<span class=\"_ _0\"></span>tment to the carrying amounts o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s are discus<span class=\"_ _0\"></span>sed belo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Leas<span class=\"_ _0\"></span>e discount r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span>Wher<span class=\"_ _0\"></span>e a rat<span class=\"_ _0\"></span>e implicit to the leas<span class=\"_ _0\"></span>e is not available<span class=\"_ _0\"></span>, the selection of a dis<span class=\"_ _0\"></span>count rat<span class=\"_ _0\"></span>e for a leas<span class=\"_ _0\"></span>e is based upon the mar<span class=\"_ _0\"></span>ginal cost o<span class=\"_ _0\"></span>f borro<span class=\"_ _0\"></span>wing to the busines<span class=\"_ _0\"></span>s in relation t<span class=\"_ _0\"></span>o the funding f<span class=\"_ _0\"></span>or a similar as<span class=\"_ _0\"></span>set.<span class=\"_ _2c2\"> </span>Management calculat<span class=\"_ _0\"></span>es appropriat<span class=\"_ _0\"></span>e discount r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s based upon the marginal co<span class=\"_ _0\"></span>st of borr<span class=\"_ _0\"></span>owing currently av<span class=\"_ _0\"></span>ailable to the busine<span class=\"_ _0\"></span>ss as adjus<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or sev<span class=\"_ _0\"></span>eral f<span class=\"_ _0\"></span>actor<span class=\"_ _0\"></span>s including the term of the leas<span class=\"_ _0\"></span>e, the location and type of as<span class=\"_ _0\"></span>set and ho<span class=\"_ _0\"></span>w often payment<span class=\"_ _0\"></span>s are made<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Management considers that the<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>e the ke<span class=\"_ _0\"></span>y det<span class=\"_ _0\"></span>ails in determining the appr<span class=\"_ _0\"></span>opriate mar<span class=\"_ _0\"></span>ginal cost of borr<span class=\"_ _0\"></span>owing f<span class=\"_ _0\"></span>or each of thes<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts. See not<span class=\"_ _0\"></span>e 1.20 for de<span class=\"_ _0\"></span>tailed disclo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs2d7\">Leas<span class=\"_ _0\"></span>e T<span class=\"_ _e\"></span>erm<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2d8\">Management ex<span class=\"_ _0\"></span>ercis<span class=\"_ _0\"></span>es judgement in det<span class=\"_ _0\"></span>ermining the lease term on it<span class=\"_ _0\"></span>s lease contr<span class=\"_ _0\"></span>acts. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2d9\">Within it<span class=\"_ _0\"></span>s lease contr<span class=\"_ _0\"></span>acts, particularly thos<span class=\"_ _0\"></span>e in respect o<span class=\"_ _0\"></span>f its r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ail busines<span class=\"_ _0\"></span>s, break options </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2da\">and ext<span class=\"_ _0\"></span>ension clauses ar<span class=\"_ _0\"></span>e included t<span class=\"_ _0\"></span>o provide oper<span class=\"_ _0\"></span>ational and financial security should st<span class=\"_ _0\"></span>ore </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2db\">perf<span class=\"_ _0\"></span>ormance be differ<span class=\"_ _0\"></span>ent to expect<span class=\"_ _0\"></span>ations. At incep<span class=\"_ _0\"></span>tion of a lease<span class=\"_ _0\"></span>, management will typically ass<span class=\"_ _0\"></span>ess </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2dc\">the lease t<span class=\"_ _0\"></span>erm as being up until the first e<span class=\"_ _0\"></span>xtension op<span class=\"_ _0\"></span>tion, which is t<span class=\"_ _1\"></span>ypically 5 year<span class=\"_ _0\"></span>s, given hist<span class=\"_ _0\"></span>orical </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2dd\">data and as s<span class=\"_ _0\"></span>uch it is reasonably cert<span class=\"_ _0\"></span>ain that break options will no<span class=\"_ _0\"></span>t be ex<span class=\"_ _0\"></span>ercised. Management </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2de\">will continue t<span class=\"_ _0\"></span>o asse<span class=\"_ _0\"></span>ss this e<span class=\"_ _0\"></span>stimate t<span class=\"_ _0\"></span>o ensure it aligns with the leas<span class=\"_ _0\"></span>e term o<span class=\"_ _0\"></span>f the stor<span class=\"_ _0\"></span>es, and whe<span class=\"_ _0\"></span>ther </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2df\">lease e<span class=\"_ _0\"></span>xtension options ar<span class=\"_ _0\"></span>e generally e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cised<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2e0\">As st<span class=\"_ _0\"></span>ated in the acc<span class=\"_ _0\"></span>ounting policies, the discount r<span class=\"_ _0\"></span>ate us<span class=\"_ _0\"></span>ed to calculat<span class=\"_ _0\"></span>e the lease liability is based </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2e1\">on the increment<span class=\"_ _0\"></span>al borro<span class=\"_ _0\"></span>wing rat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. Increment<span class=\"_ _0\"></span>al borrowing r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s are det<span class=\"_ _0\"></span>ermined quarterly and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2e2\">depend on the lease t<span class=\"_ _0\"></span>erm, currency and s<span class=\"_ _0\"></span>tart date o<span class=\"_ _0\"></span>f the lease<span class=\"_ _0\"></span>. The increment<span class=\"_ _0\"></span>al borro<span class=\"_ _0\"></span>wing rat<span class=\"_ _0\"></span>e is </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2e3\">det<span class=\"_ _0\"></span>ermined based on a serie<span class=\"_ _0\"></span>s of inputs including the ris<span class=\"_ _0\"></span>k-fr<span class=\"_ _0\"></span>ee rat<span class=\"_ _0\"></span>e based on government bond r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2e4\">country-specific risk and entity-specific ris<span class=\"_ _0\"></span>k. S<span class=\"_ _1\"></span>ee not<span class=\"_ _0\"></span>e 12 for det<span class=\"_ _0\"></span>ailed disclosur<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span></div>11. <span class=\"_ _135\"> </span>Goodwill and other int<span class=\"_ _0\"></span>angible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span>Impairment<span class=\"_ _2c2\"> </span>Under IAS 36 \u201cImpairment o<span class=\"_ _0\"></span>f Asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u201d, the Group is r<span class=\"_ _0\"></span>equired t<span class=\"_ _0\"></span>o:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">re<span class=\"_ _0\"></span>view it<span class=\"_ _0\"></span>s intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in the event o<span class=\"_ _0\"></span>f a significant change in circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s that would </span>indicat<span class=\"_ _0\"></span>e potential impairment; and<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">re<span class=\"_ _0\"></span>view and t<span class=\"_ _0\"></span>est it<span class=\"_ _0\"></span>s goodwill and indefinit<span class=\"_ _0\"></span>e-life int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts annually or in the e<span class=\"_ _0\"></span>vent of </span>a significant change in cir<span class=\"_ _0\"></span>cumstanc<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>As part of the annual impairment r<span class=\"_ _0\"></span>eview<span class=\"_ _38\"></span>, the carrying value of the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span>, if they do not gener<span class=\"_ _0\"></span>ate independent cash flow<span class=\"_ _0\"></span>s individually<span class=\"_ _e\"></span>, the carrying value of the c<span class=\"_ _0\"></span>ash-generating unit (CGU) that the<span class=\"_ _0\"></span>y belong to is c<span class=\"_ _0\"></span>ompared t<span class=\"_ _0\"></span>o their reco<span class=\"_ _0\"></span>verable amount.<span class=\"_ _2c2\"> </span>CGUs r<span class=\"_ _0\"></span>epres<span class=\"_ _0\"></span>ent the smallest identifiable gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that generat<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s that are lar<span class=\"_ _0\"></span>gely independent of cash flo<span class=\"_ _0\"></span>ws fr<span class=\"_ _0\"></span>om other gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. In accordance with int<span class=\"_ _0\"></span>ernal management structur<span class=\"_ _0\"></span>es, the gr<span class=\"_ _0\"></span>oup of CGUs agains<span class=\"_ _0\"></span>t which goodwill is monitor<span class=\"_ _0\"></span>ed comprises the P<span class=\"_ _0\"></span>oundland Gr<span class=\"_ _0\"></span>oup, which is aligned with the lev<span class=\"_ _0\"></span>el at which the Direct<span class=\"_ _0\"></span>ors monit<span class=\"_ _0\"></span>or that goodwill.<span class=\"_ _2c2\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount repr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>s the higher of the CGU\u2019<span class=\"_ _e\"></span>s f<span class=\"_ _0\"></span>air value les<span class=\"_ _0\"></span>s the cost o<span class=\"_ _0\"></span>f disposal and value in us<span class=\"_ _0\"></span>e. The r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount has been det<span class=\"_ _0\"></span>ermined based on the CGU\u2019<span class=\"_ _e\"></span>s fair v<span class=\"_ _0\"></span>alue les<span class=\"_ _0\"></span>s the cos<span class=\"_ _0\"></span>t of disposal as using this me<span class=\"_ _0\"></span>thodology pro<span class=\"_ _0\"></span>vides a higher value as r<span class=\"_ _0\"></span>equired b<span class=\"_ _0\"></span>y IFRS Accounting St<span class=\"_ _0\"></span>andards. W<span class=\"_ _0\"></span>here the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount is les<span class=\"_ _0\"></span>s than the carrying value<span class=\"_ _0\"></span>, an impairment re<span class=\"_ _0\"></span>sults. Goodwill acquir<span class=\"_ _0\"></span>ed in a business c<span class=\"_ _0\"></span>ombination is allocated t<span class=\"_ _0\"></span>o groups o<span class=\"_ _0\"></span>f CGUs accor<span class=\"_ _0\"></span>ding to the lev<span class=\"_ _0\"></span>el at which the Direct<span class=\"_ _0\"></span>ors monit<span class=\"_ _0\"></span>or that goodwill.<span class=\"_ _2c2\"> </span>During FY2<span class=\"_ _0\"></span>4, all goodwill was t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed for impairment and an impairment o<span class=\"_ _0\"></span>f \u20ac578.1m w<span class=\"_ _0\"></span>as recognised. The remaining balanc<span class=\"_ _0\"></span>e of goodwill was also fully impair<span class=\"_ _0\"></span>ed in FY<span class=\"_ _0\"></span>25 prior to the sale o<span class=\"_ _0\"></span>f Poundland.<span class=\"_ _2c2\"> </span>The k<span class=\"_ _0\"></span>ey as<span class=\"_ _0\"></span>sumptions for the f<span class=\"_ _0\"></span>air value le<span class=\"_ _0\"></span>ss the cos<span class=\"_ _0\"></span>t of dispos<span class=\"_ _0\"></span>al calculations is based on various f<span class=\"_ _0\"></span>air value me<span class=\"_ _0\"></span>thodologies such as EBITDA multiple<span class=\"_ _0\"></span>s and recent tr<span class=\"_ _0\"></span>ansactions. The<span class=\"_ _0\"></span>se are t<span class=\"_ _0\"></span>o be Le<span class=\"_ _0\"></span>vel 3 f<span class=\"_ _0\"></span>air value input<span class=\"_ _0\"></span>s. The range o<span class=\"_ _0\"></span>f EBITDA multiple<span class=\"_ _0\"></span>s considered appr<span class=\"_ _0\"></span>opriate f<span class=\"_ _0\"></span>or the fair v<span class=\"_ _0\"></span>alue calculation as betw<span class=\"_ _0\"></span>een 8.5x and 9<span class=\"_ _38\"></span>.5x EBITDA (pr<span class=\"_ _0\"></span>e-IFRS 16).<span class=\"_ _2c2\"> </span>The impairment in FY2<span class=\"_ _0\"></span>4 and FY25 has lar<span class=\"_ _0\"></span>gely been driven b<span class=\"_ _0\"></span>y the material underperf<span class=\"_ _0\"></span>ormance in P<span class=\"_ _0\"></span>oundland, along with slower gr<span class=\"_ _0\"></span>owth pr<span class=\"_ _0\"></span>ospects and a higher c<span class=\"_ _0\"></span>ost outlook in the UK f<span class=\"_ _0\"></span>ollowing the rec<span class=\"_ _0\"></span>ent government budget. This has led t<span class=\"_ _0\"></span>o the VIU model pr<span class=\"_ _0\"></span>oducing a lower v<span class=\"_ _0\"></span>alue than the fair value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>t of dispos<span class=\"_ _0\"></span>al model.<span class=\"_ _2c2\"> </span>12. Leas<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span>The Group leas<span class=\"_ _0\"></span>es various r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ail st<span class=\"_ _0\"></span>ores<span class=\"_ _0\"></span>, offices and v<span class=\"_ _0\"></span>ehicles under non-cancellable oper<span class=\"_ _0\"></span>ating leases. The lease<span class=\"_ _0\"></span>s have varying t<span class=\"_ _0\"></span>erms, escalating claus<span class=\"_ _0\"></span>es and r<span class=\"_ _0\"></span>enewal right<span class=\"_ _0\"></span>s. On rene<span class=\"_ _0\"></span>wal, the t<span class=\"_ _0\"></span>erms of the lease<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>enegotiated. The Gr<span class=\"_ _0\"></span>oup has recognis<span class=\"_ _0\"></span>ed right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or these lease<span class=\"_ _0\"></span>s, ex<span class=\"_ _0\"></span>cept f<span class=\"_ _0\"></span>or short-t<span class=\"_ _0\"></span>erm and low-<span class=\"_ _0\"></span>value lease<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Some property lease<span class=\"_ _0\"></span>s contain variable payment t<span class=\"_ _0\"></span>erms that are link<span class=\"_ _e\"></span>ed to sale<span class=\"_ _0\"></span>s generat<span class=\"_ _0\"></span>ed from a st<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>. V<span class=\"_ _0\"></span>ariable payment t<span class=\"_ _0\"></span>erms\u2019 per<span class=\"_ _0\"></span>centages r<span class=\"_ _0\"></span>ange from 1.5<span class=\"_ _0\"></span>% to 7<span class=\"_ _36\"></span>.5% o<span class=\"_ _0\"></span>f sales. V<span class=\"_ _e\"></span>ariable payment terms are us<span class=\"_ _0\"></span>ed for a v<span class=\"_ _0\"></span>ariety of r<span class=\"_ _0\"></span>easons, including minimising the fix<span class=\"_ _0\"></span>ed cost base f<span class=\"_ _0\"></span>or newly e<span class=\"_ _0\"></span>stablis<span class=\"_ _0\"></span>hed st<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>s. V<span class=\"_ _0\"></span>ariable lease payment<span class=\"_ _0\"></span>s that depend on sales ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in profit or lo<span class=\"_ _0\"></span>ss in the period in which the condition that triggers tho<span class=\"_ _0\"></span>se payments occur<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Extens<span class=\"_ _0\"></span>ion and termination options ar<span class=\"_ _0\"></span>e included in a number of pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y and equipment leases acro<span class=\"_ _0\"></span>ss the Gr<span class=\"_ _0\"></span>oup. The<span class=\"_ _0\"></span>se are us<span class=\"_ _0\"></span>ed to maximise oper<span class=\"_ _0\"></span>ational flexibility in t<span class=\"_ _0\"></span>erms of managing the ass<span class=\"_ _0\"></span>ets us<span class=\"_ _0\"></span>ed in the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s operations. The majority o<span class=\"_ _0\"></span>f extens<span class=\"_ _0\"></span>ion and termination options held are e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cisable only by the Gr<span class=\"_ _0\"></span>oup and not by the r<span class=\"_ _0\"></span>espectiv<span class=\"_ _0\"></span>e less<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>25<span class=\"_ _0\"></span>. <span class=\"_ _135\"> </span>Disc<span class=\"_ _0\"></span>ontinued operat<span class=\"_ _0\"></span>ions<span class=\"_ _2c2\"> </span>The Group has clas<span class=\"_ _0\"></span>sified cert<span class=\"_ _0\"></span>ain operations as discontinued oper<span class=\"_ _0\"></span>ations in accor<span class=\"_ _0\"></span>dance with the requir<span class=\"_ _0\"></span>ements o<span class=\"_ _0\"></span>f IFRS 5. The financial perf<span class=\"_ _0\"></span>ormance of dis<span class=\"_ _0\"></span>continued operations has been separ<span class=\"_ _0\"></span>ately disclos<span class=\"_ _0\"></span>ed in the consolidated s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement of compr<span class=\"_ _0\"></span>ehensive income<span class=\"_ _0\"></span>. No relat<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s have been clas<span class=\"_ _0\"></span>sified as held for s<span class=\"_ _0\"></span>ale as the operation has been dispos<span class=\"_ _0\"></span>ed of during the period. In line with prior year<span class=\"_ _e\"></span>, when pre<span class=\"_ _0\"></span>senting the re<span class=\"_ _0\"></span>sults o<span class=\"_ _0\"></span>f the discontinued oper<span class=\"_ _0\"></span>ation, inter<span class=\"_ _0\"></span>company re<span class=\"_ _0\"></span>venue and cos<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e accounted f<span class=\"_ _0\"></span>or consist<span class=\"_ _0\"></span>ent with IFRS 10 consolidation principle<span class=\"_ _0\"></span>s and IFRS 5 pre<span class=\"_ _0\"></span>sentation requir<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span>, intragr<span class=\"_ _0\"></span>oup transactions hav<span class=\"_ _0\"></span>e been eliminated in full.<span class=\"_ _2c2\"> </span>The discontinued oper<span class=\"_ _0\"></span>ations relat<span class=\"_ _0\"></span>e to the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s busines<span class=\"_ _0\"></span>s in Austria and P<span class=\"_ _0\"></span>oundland.<span class=\"_ _2c2\"> </span>In February 2024, P<span class=\"_ _e\"></span>epco Group announced an e<span class=\"_ _0\"></span>xit out of the Austrian mark<span class=\"_ _e\"></span>et and the liquidation of P<span class=\"_ _0\"></span>epco Austria. The decis<span class=\"_ _0\"></span>ion to discontinue the<span class=\"_ _0\"></span>se oper<span class=\"_ _0\"></span>ations was made as part of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s str<span class=\"_ _0\"></span>ategic r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>w to f<span class=\"_ _0\"></span>ocus on profit<span class=\"_ _0\"></span>able mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The discontinued oper<span class=\"_ _0\"></span>ations in the year t<span class=\"_ _0\"></span>o 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember 2025 r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o the Poundland busine<span class=\"_ _0\"></span>ss. In June 2025<span class=\"_ _0\"></span>, Pepco Gr<span class=\"_ _0\"></span>oup complet<span class=\"_ _0\"></span>ed the sale of it<span class=\"_ _0\"></span>s entire s<span class=\"_ _0\"></span>hareholding in P<span class=\"_ _0\"></span>oundland Limited. The disposal r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s strat<span class=\"_ _0\"></span>egy to simplify the Gr<span class=\"_ _0\"></span>oup structure and f<span class=\"_ _0\"></span>ocus on it<span class=\"_ _0\"></span>s core P<span class=\"_ _0\"></span>epco-branded oper<span class=\"_ _0\"></span>ations. As a r<span class=\"_ _0\"></span>esult of the s<span class=\"_ _0\"></span>ale, the Gr<span class=\"_ _0\"></span>oup no longer controls P<span class=\"_ _0\"></span>oundland and subsequently all as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o P<span class=\"_ _0\"></span>oundland are not cons<span class=\"_ _0\"></span>olidated in the Gr<span class=\"_ _0\"></span>oup financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s. The financial r<span class=\"_ _0\"></span>esults o<span class=\"_ _0\"></span>f discontinued oper<span class=\"_ _0\"></span>ations have been disclos<span class=\"_ _0\"></span>ed separ<span class=\"_ _0\"></span>ately t<span class=\"_ _0\"></span>o pro<span class=\"_ _0\"></span>vide users o<span class=\"_ _0\"></span>f the financial stat<span class=\"_ _0\"></span>ements with clarity r<span class=\"_ _0\"></span>egarding the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s ongoing operations and it<span class=\"_ _0\"></span>s financial perf<span class=\"_ _0\"></span>ormance.<span class=\"_ _2c2\"> </span>The f<span class=\"_ _0\"></span>ollowing table highlight<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>sults o<span class=\"_ _0\"></span>f the discontinued operations<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span><table class=\"s w665 h12d\" id=\"_95be6aa7-f73c-44a1-929b-8a8517aa45bc\"><tr><td></td><td class=\"c n x79e y3885 w666 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td class=\"c n x9a8 y3885 w667 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 Sept<span class=\"_ _0\"></span>ember 2024<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9a9 h6a y3886 ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 x503 h6a y3887 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o Austria </td><td></td><td class=\"t m0 x902 h10 y3888 ff3 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 x9aa h10 y3889 ff3 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o Austria </td><td></td></tr><tr><td></td><td class=\"t m0 x903 h6a y388a ff1 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x904 h6a y388b ff1 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9ab h6a y388b ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9ac h10 y388c ff3 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9ad h10 y388d ff3 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y388d ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x502 h6a y388e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50c h6a y388f ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h6a y388f ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y3890 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y3891 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3891 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3892 ff1 fs7 fc1 sc0 ls0 ws0\">Discont<span class=\"_ _0\"></span>inued operations<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3893 w2b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>venue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ae y3893 w15b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,333<span class=\"_ _0\"></span>,208<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9af y3893 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b0 y3893 w15b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,333,2<span class=\"_ _0\"></span>08<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b1 y3893 w668 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>006,333<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b2 y3893 w669 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,27<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b3 y3893 w66a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>032,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3894 w2e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _0\"></span>t of sales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b4 y3894 w66b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(912,<span class=\"_ _0\"></span>060)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b5 y3894 w127 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b6 y3894 w66c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(912,060)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b7 y3894 w66d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,24<span class=\"_ _0\"></span>1,725)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b8 y3894 w2af he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(13<span class=\"_ _0\"></span>,304)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b9 y3894 w66e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,255<span class=\"_ _0\"></span>,029)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3895 w31 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">Gros<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>fit<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ba y3895 w66f he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">42<span class=\"_ _0\"></span>1,148<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9bb y3895 w670 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9bc y3895 w671 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">421,148<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9bd y3895 w672 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>64,608<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9be y3895 w673 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">12,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9bf y3895 w674 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">777<span class=\"_ _38\"></span>,583<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3896 w675 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Administr<span class=\"_ _0\"></span>ative e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c0 y3896 w676 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(518,588)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c1 y3896 w1bf he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c2 y3896 w677 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(515,5<span class=\"_ _0\"></span>92)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c3 y3896 w678 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(782,<span class=\"_ _e\"></span>992)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c4 y3896 w679 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(21,<span class=\"_ _0\"></span>903)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c5 y3896 w67a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(804,895)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3897 w67b h126\"><div class=\"t m0 x246 h8 y3822 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment in other non-<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">financial ass<span class=\"_ _0\"></span>ets<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c6 y3897 w67c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(119<span class=\"_ _38\"></span>,336)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c7 y3897 w67d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">-<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c8 y3897 w67c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(119<span class=\"_ _38\"></span>,336)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c9 y3897 w67e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(157<span class=\"_ _38\"></span>,05<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ca y3897 w67d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">-<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9cb y3897 w67f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(157<span class=\"_ _36\"></span>,055)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3898 w680 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">Operating (lo<span class=\"_ _0\"></span>ss)/gain<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9cc y3898 w681 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(2<span class=\"_ _0\"></span>16,77<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9cd y3898 w682 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _e\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ce y3898 w15b he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(213,780)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9cf y3898 w683 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _0\"></span>5,439)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d0 y3898 w684 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8,<span class=\"_ _0\"></span>928)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d1 y3898 w685 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(18<span class=\"_ _1\"></span>4,367)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3899 w3f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Financial income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d2 y3899 w686 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">5<span class=\"_ _1\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d3 y3899 w127 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d4 y3899 w687 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">578<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d5 y3899 w688 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">896<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d6 y3899 w689 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">187<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d7 y3899 w68a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,083<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y389a w43 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Financial expens<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d8 y389a w68b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(16,509)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d9 y389a w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9da y389a w68c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(16,5<span class=\"_ _0\"></span>09)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9db y389a w68d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(24,<span class=\"_ _0\"></span>019)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9dc y389a w172 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(62<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9dd y389a w68e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(24,642)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353a w68f h12e\"><div class=\"t m0 x246 h9 y3822 ff1 fs7 fc1 sc0 ls0 ws0\">Los<span class=\"_ _0\"></span>s befor<span class=\"_ _0\"></span>e tax<span class=\"_ _0\"></span>ation for<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9de y353a w690 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(232,7<span class=\"_ _0\"></span>07)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9df y353a w691 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e0 y353a w692 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(229<span class=\"_ _36\"></span>,711)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e1 y353a w693 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(198,562)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e2 y353a w694 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _38\"></span>,364)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e3 y353a w695 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(207<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>926)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w696 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>axation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e4 y353b w5fc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e5 y353b w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e6 y353b w5fc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e7 y353b w68c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(36,416)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e8 y353b w44 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e9 y353b w231 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(36,409)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w697 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(Los<span class=\"_ _0\"></span>s)/gain for the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ea y353c w698 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(232,705)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9eb y353c w699 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _e\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ec y353c w69a he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(229<span class=\"_ _38\"></span>,709)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ed y353c w69b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(234,<span class=\"_ _0\"></span>978)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ee y353c w69c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _38\"></span>,357)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ef y353c w69d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(244,335)<span class=\"_ _2c2\"> </span></div></td></tr></table>In addition to the r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>s of P<span class=\"_ _0\"></span>epco Austria and P<span class=\"_ _e\"></span>oundland highlighted abov<span class=\"_ _0\"></span>e, ther<span class=\"_ _0\"></span>e have been additional cos<span class=\"_ _0\"></span>ts and impairment<span class=\"_ _0\"></span>s recognised as a r<span class=\"_ _0\"></span>esult o<span class=\"_ _0\"></span>f disposing of the entitie<span class=\"_ _0\"></span>s. In line with IFRS 5, the<span class=\"_ _0\"></span>se cos<span class=\"_ _0\"></span>ts hav<span class=\"_ _0\"></span>e also been included within the loss on dis<span class=\"_ _0\"></span>continued operations within the income st<span class=\"_ _0\"></span>atement and ar<span class=\"_ _0\"></span>e cat<span class=\"_ _0\"></span>egorised as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span><table class=\"s w69e h12f\" id=\"_50f0a47c-91a9-4088-9d88-8712ebf5618f\"><tr><td></td><td class=\"c n x9f0 y389b w69f h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td class=\"c n x9f1 y389b w6a0 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 Sept<span class=\"_ _0\"></span>ember 2024<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9f2 h6a y389c ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 x997 h6a y389d ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o Austria </td><td></td><td class=\"t m0 x605 h10 y389e ff3 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 x9f3 h10 y389f ff3 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o Austria </td><td></td></tr><tr><td></td><td class=\"t m0 x9f4 h6a y38a0 ff1 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9f5 h6a y38a1 ff1 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5b1 h6a y38a1 ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9f6 h10 y38a2 ff3 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y38a3 ff3 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y38a3 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8cd h6a y38a4 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8ce h6a y38a5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y38a5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y38a6 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y38a7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y38a7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x247 y38a9 w6a1 h130\"><div class=\"t m0 x246 h9 y38a8 ff1 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s included in<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">to<span class=\"_ _0\"></span>tal los<span class=\"_ _0\"></span>s on discontinued<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x245 h9 y38aa ff1 fs7 fc1 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y38ab w647 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ss f<span class=\"_ _0\"></span>or the period from<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y38ac w6a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(as per the prior page)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9f7 y38ac w39a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(232,705)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9f8 y38ac w6a3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _e\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9f9 y38ac w6a4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(229<span class=\"_ _38\"></span>,709)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fa y38ac w6a5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(234,<span class=\"_ _0\"></span>978)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fb y38ac w6a6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _38\"></span>,357)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fc y38ac w6a7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(244,335)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38ad ff3 fs7 fc1 sc0 ls0 ws26\">Impairment of r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y38ae w6a8 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">and loans payable t<span class=\"_ _0\"></span>o<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">f<span class=\"_ _0\"></span>ellow subsidiarie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fd y38ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fe y38ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ff y38ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa00 y38ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa01 y38ae w6a9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(73,106)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x616 y38ae w6a9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(73,106)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38af ff3 fs7 fc1 sc0 ls0 ws0\">Gain on extinguishment </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y38b0 w6aa hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">of P<span class=\"_ _0\"></span>epco Austria<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa02 y38b0 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa03 y38b0 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa04 y38b0 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63f y38b0 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa05 y38b0 w6ab hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">40,6<span class=\"_ _0\"></span>33<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa06 y38b0 we1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">40,63<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y38b1 w6ac he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Gain on disposal o<span class=\"_ _0\"></span>f<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>oundland</div><div class=\"t m0 x76b hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa07 y38b2 w6ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">387<span class=\"_ _36\"></span>,045<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa08 y38b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa09 y38b2 w6ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">387<span class=\"_ _36\"></span>,045<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0a y38b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0b y38b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0c y38b2 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y38b4 w6ae h131\"><div class=\"t m0 x246 h8 y38b3 ff3 fs7 fc1 sc0 ls0 ws0\">Additional impairment of<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">loans ass<span class=\"_ _0\"></span>ociated with the<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0d y38b4 w6af hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(332,<span class=\"_ _0\"></span>028)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0e y38b4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0f y38b4 w6af hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(332,0<span class=\"_ _0\"></span>28)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa10 y38b4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa11 y38b4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa12 y38b4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y38b5 w6b0 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Additional cos<span class=\"_ _0\"></span>ts and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">pro<span class=\"_ _0\"></span>visions ass<span class=\"_ _0\"></span>ociated<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3708 w6b1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">with the disposal<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa13 y3708 w1e2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,7<span class=\"_ _0\"></span>80)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6dc y3708 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa14 y3708 w6b2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,780)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa15 y3708 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa16 y3708 w6b3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,700)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8da y3708 w6b4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,7<span class=\"_ _0\"></span>00)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38b6 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of P<span class=\"_ _0\"></span>oundland </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y38b7 w6b5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">goodwill<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa17 y38b7 w6b6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(146,72<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa18 y38b7 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa19 y38b7 w6b6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(146,72<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1a y38b7 w6b7 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(578,<span class=\"_ _0\"></span>098)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1b y38b7 w67d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">-<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1c y38b7 w6b7 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(578,<span class=\"_ _0\"></span>098)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38b8 ff3 fs7 fc1 sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ss on discontinued </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y353c w6b8 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1d y353c w6b9 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(350<span class=\"_ _0\"></span>,194)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1e y353c w41 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _e\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1f y353c w6ba he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(347<span class=\"_ _36\"></span>,198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa20 y353c w677 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(813,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa21 y353c w6bb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(48,530)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa22 y353c w6bc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8<span class=\"_ _1\"></span>61,606)<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Included in the gain on disposal o<span class=\"_ _0\"></span>f Poundland is nominal consider<span class=\"_ _0\"></span>ation of \u20ac1, the derecognition o<span class=\"_ _0\"></span>f total as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of \u20ac561.7  and tot<span class=\"_ _0\"></span>al liabilities of \u20ac921.4 m, and the r<span class=\"_ _0\"></span>ecycling of net r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>es of \u20ac27<span class=\"_ _38\"></span>.3 million.<span class=\"_ _2c2\"> </span>26<span class=\"_ _0\"></span>. <span class=\"_ _135\"> </span>Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement note<span class=\"_ _2c2\"> </span>The Group identified a number o<span class=\"_ _0\"></span>f prior period adjustment<span class=\"_ _0\"></span>s, impacting the opening position at 1 October 2<span class=\"_ _0\"></span>023, 1 Oct<span class=\"_ _0\"></span>ober 202<span class=\"_ _0\"></span>4 and the year ended 30 September 20<span class=\"_ _0\"></span>24. The impact of the prior period adjustment<span class=\"_ _0\"></span>s on the primary st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s is pre<span class=\"_ _0\"></span>sented in the t<span class=\"_ _0\"></span>ables below<span class=\"_ _38\"></span>. <table class=\"s w6bd h132\" id=\"_af34f44e-fc6f-4054-9f2b-e7f48ca49388\"><tr><td></td><td></td><td></td><td class=\"t m0 x505 h10 y38b9 ff3 fsc fc0 sc0 ls0 ws0\">At 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x2e9 h10 y38ba ff3 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa23 h10 y38ba ff3 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o </td><td class=\"t m0 x548 h10 y38ba ff3 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 xa24 h10 y38ba ff3 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa25 h10 y38bb ff3 fsc fc0 sc0 ls0 ws0\">Report<span class=\"_ _0\"></span>ed<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8ff h10 y38bb ff3 fsc fc0 sc0 ls0 ws0\">dilapidations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27a h10 y38bb ff3 fsc fc0 sc0 ls0 ws0\">aged AP items<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa26 h10 y38bb ff3 fsc fc0 sc0 ls2d ws31\">Resta<span class=\"_ _1\"></span>ted<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n xa27 y38bc w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa28 y38bc w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa29 y38bc w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2a y38bc w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y38bd ff1 fs7 fc1 sc0 ls0 ws0\">Balance sheet<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h9 y38be ff1 fs7 fc1 sc0 ls0 ws0\">Non-current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3533 w8a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>et<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2b y3533 w39a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,225,683<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2c y3533 w6be hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,154<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x625 y3533 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2d y3533 w6bf he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,246,837<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d1 wa1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2e y35d1 w6c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">113,414<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2f y35d1 w6c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,2<span class=\"_ _1\"></span>07<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa30 y35d1 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa31 y35d1 w138 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">116,6<span class=\"_ _0\"></span>21<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y38bf ff1 fs7 fc1 sc0 ls0 ws0\">Current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35d3 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa32 y35d3 w6c2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,270<span class=\"_ _0\"></span>,302<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa33 y35d3 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa34 y35d3 w6c3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">27<span class=\"_ _36\"></span>,643<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa35 y35d3 w6c4 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,297<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>945<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y38c0 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3539 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa36 y3539 w6c5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,319<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa37 y3539 w6c6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">39<span class=\"_ _38\"></span>,090<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa38 y3539 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa39 y3539 w6c7 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>,409<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y38c1 ff1 fs7 fc1 sc0 ls0 ws0\">Equity<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y353b w10b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ranslation r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3a y353b w6c8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(23<span class=\"_ _0\"></span>,407)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3b y353b w6c9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>918)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3c y353b w6ca hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">96<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3d y353b w6cb he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(25<span class=\"_ _0\"></span>,229)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w113 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>tained earnings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3e y353c w20d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,155,471<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3f y353c w6cc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,810)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa40 y353c w6cd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(27<span class=\"_ _36\"></span>,7<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa41 y353c w6ce he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,114,<span class=\"_ _0\"></span>921<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w6cf h133\" id=\"_70b8ff2e-67d1-4a1f-802b-740d415d20b6\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa42 h6a y38c2 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6a4 y38c3 w6d0 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">Adjus<span class=\"_ _0\"></span>tments from discont<span class=\"_ _0\"></span>inued operations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa43 y38c3 w6d1 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">Adjustments fr<span class=\"_ _0\"></span>om continuing operations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa44 h6a y38c4 ff1 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa45 h6a y38c5 ff1 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa46 h6a y38c6 ff1 fsc fc0 sc0 ls0 ws0\" colspan=\"2\">adjustment<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td class=\"t m0 xa47 h6a y38c7 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa48 h6a y38c8 ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td></td><td class=\"t m0 xa49 h6a y38c9 ff1 fsc fc0 sc0 ls0 ws0\">Other </td><td class=\"t m0 x324 h6a y38ca ff1 fsc fc0 sc0 ls0 ws0\">from </td><td></td><td></td><td></td><td class=\"t m0 xa4a h6a y38cb ff1 fsc fc0 sc0 ls0 ws0\">Other </td><td class=\"t m0 xa45 h6a y38cc ff1 fsc fc0 sc0 ls0 ws0\">from </td><td></td></tr><tr><td></td><td class=\"t m0 xa4b h6a y38cd ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa4c h6a y38cd ff1 fsc fc0 sc0 ls0 ws0\">Poundland AP </td><td class=\"t m0 xa4d h6a y38ce ff1 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>ore </td><td class=\"t m0 xa4e h6a y38ce ff1 fsc fc0 sc0 ls0 ws0\">Deferr<span class=\"_ _0\"></span>ed tax </td><td class=\"t m0 x51e h6a y38cf ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 xa4f h6a y38d0 ff1 fsc fc0 sc0 ls0 ws0\">discontinued </td><td class=\"t m0 xa50 h6a y38d0 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o </td><td class=\"t m0 xa51 h6a y38d0 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o leases </td><td class=\"t m0 xa52 h6a y38d0 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o stock </td><td class=\"t m0 xa53 h6a y38d1 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td class=\"t m0 xa54 h6a y38d2 ff1 fsc fc0 sc0 ls0 ws0\">continuing </td><td class=\"t m0 x32a h6a y38d2 ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa55 h6a y38d3 ff1 fsc fc0 sc0 ls0 ws0\">Reported<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa56 h6a y38d3 ff1 fsc fc0 sc0 ls0 ws0\">write-offs<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa57 h6a y38d4 ff1 fsc fc0 sc0 ls0 ws0\">impairment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x864 h6a y38d4 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa58 h6a y38d5 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa59 h6a y38d6 ff1 fsc fc0 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5a h6a y38d6 ff1 fsc fc0 sc0 ls0 ws0\">dilapidations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5b h6a y38d6 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5c h6a y38d6 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5d h6a y38d7 ff1 fsc fc0 sc0 ls0 ws0\">Dealz<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5e h6a y38d8 ff1 fsc fc0 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5f h6a y38d8 ff1 fsc fc0 sc0 ls59 ws67\">Restate<span class=\"_ _1\"></span>d<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n x829 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa60 y38d9 w6d2 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa61 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa62 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa63 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa64 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa65 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa66 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa67 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa68 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa69 y38d9 w44d h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6a y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38da ff1 fs7 fc1 sc0 ls0 ws0\">Balance sheet<span class=\"_ _fe\"> </span><span class=\"ff3\"> <span class=\"_ _1fe\"> </span> <span class=\"_ _19d\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _d7\"> </span> <span class=\"_ _ea\"> </span> <span class=\"_ _19d\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _19d\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _ea\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x245 h8 y38db ff1 fs7 fc1 sc0 ls0 ws0\">Non-current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _21a\"> </span><span class=\"ff3\"> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _ea\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y38dc w85 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>, plant and equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6b y38dc w6d3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">7<span class=\"_ _0\"></span>42,833<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6c y38dc w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6d y38dc w6d4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(70<span class=\"_ _0\"></span>,456)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6e y38dc w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6f y38dc w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa70 y38dc w6d4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(70<span class=\"_ _0\"></span>,456)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa71 y38dc w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa72 y38dc w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa73 y38dc w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa74 y38dc w6d5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(280)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa75 y38dc w6d5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(280)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa76 y38dc w6d6 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">67<span class=\"_ _0\"></span>2,097<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352c w8a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>et<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa77 y352c w6d7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,304,6<span class=\"_ _0\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa78 y352c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa79 y352c w6d8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(75<span class=\"_ _0\"></span>,299)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7a y352c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7b y352c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7c y352c w6d8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>5,299)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7d y352c w6d9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,<span class=\"_ _0\"></span>019<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7e y352c w6da hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">40,13<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7f y352c w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa80 y352c w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa81 y352c w6db hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>1,152<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa82 y352c we2 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,290,53<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352d w8f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Goodwill and other int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa83 y352d w6dc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">107<span class=\"_ _36\"></span>,316<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa84 y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa85 y352d w6dd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>85,031<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa86 y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa87 y352d w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa88 y352d w6de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>85,031<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa89 y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8a y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8b y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8c y352d w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8d y352d w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8e y352d w6df he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">292,347<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352e wa1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8f y352e w6e0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">106,434<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa90 y352e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa91 y352e w6e1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,<span class=\"_ _e\"></span>994)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa92 y352e w6e2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,210<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa93 y352e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa94 y352e w6e3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(23,784)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa95 y352e w6e4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,501<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa96 y352e w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa97 y352e w6e5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(733)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa98 y352e w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa99 y352e w10d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,7<span class=\"_ _0\"></span>68<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9a y352e w6e6 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">86,418<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38dd ff1 fs7 fc1 sc0 ls0 ws0\">Current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _272\"> </span><span class=\"ff3\"> <span class=\"_ _15c\"> </span> <span class=\"_ _cc\"> </span> <span class=\"_ _7d\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _ea\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3530 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9b y3530 w6e7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">363<span class=\"_ _0\"></span>,336<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9c y3530 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9d y3530 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6e y3530 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6f y3530 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9e y3530 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9f y3530 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa0 y3530 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa1 y3530 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa2 y3530 w6e8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(455)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa3 y3530 w6e9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(455)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa4 y3530 w6ea he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">362,881<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3531 wa9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Invent<span class=\"_ _0\"></span>ories<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa5 y3531 w6eb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,235<span class=\"_ _0\"></span>,457<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa6 y3531 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa7 y3531 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa8 y3531 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa9 y3531 w6ec hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,6<span class=\"_ _0\"></span>27)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaaa y3531 w6ed hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,62<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaab y3531 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaac y3531 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaad y3531 w6ee hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(55,23<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaae y3531 w6ef hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>919)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaaf y3531 w6f0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(57<span class=\"_ _36\"></span>,154)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab0 y3531 w6f1 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,174,6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38de ff1 fs7 fc1 sc0 ls0 ws0\">Current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _296\"> </span><span class=\"ff3\"> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _1b8\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3533 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab1 y3533 w6f2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,380<span class=\"_ _0\"></span>,519<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab2 y3533 w6f3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,608<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab3 y3533 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab4 y3533 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab5 y3533 w6f4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">4<span class=\"_ _1\"></span>,070<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab6 y3533 w6f5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,6<span class=\"_ _0\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab7 y3533 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab8 y3533 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab9 y3533 w6f6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(63,152)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaba y3533 w6f7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls47 ws45\">7,<span class=\"_ _25b\"> </span>8<span class=\"_ _5\"> </span>6<span class=\"_ _25b\"> </span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabb y3533 w6f8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(55,2<span class=\"_ _0\"></span>89)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabc y3533 w6f9 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,357<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>908<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358f wc8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Current t<span class=\"_ _0\"></span>ax liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabd y358f w6c5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,683<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa6 y358f w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa7 y358f w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa8 y358f w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabe y358f w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabf y358f w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac0 y358f w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac1 y358f w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac2 y358f w3c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,422<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac3 y358f w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac4 y358f w3c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,422<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac5 y358f w6fa he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">34,105<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3535 wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac6 y3535 w6fb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6,594<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac7 y3535 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab3 y3535 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab4 y3535 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac8 y3535 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac9 y3535 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaca y3535 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xacb y3535 w6fc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls47 ws45\">4<span class=\"_ _3f\"></span>7,<span class=\"_ _5\"> </span>8<span class=\"_ _25b\"> </span>7<span class=\"_ _25b\"> </span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xacc y3535 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xacd y3535 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xace y3535 w6fd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls47 ws45\">4<span class=\"_ _25b\"> </span>7,<span class=\"_ _5\"> </span>8<span class=\"_ _25b\"> </span>7<span class=\"_ _25b\"> </span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xacf y3535 w6fe he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">394,46<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3536 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad0 y3536 w6ff hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">20,5<span class=\"_ _0\"></span>04<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad1 y3536 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad2 y3536 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad3 y3536 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad4 y3536 w700 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,027<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad5 y3536 w700 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,027<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad6 y3536 w701 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">510<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad7 y3536 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad8 y3536 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad9 y3536 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xada y3536 w60c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">510<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadb y3536 w42e he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">26,<span class=\"_ _0\"></span>041<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38df ff1 fs7 fc1 sc0 ls0 ws0\">Non-current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _c9\"> </span><span class=\"ff3\"> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _1b8\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3591 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadc y3591 w702 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadd y3591 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xade y3591 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadf y3591 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae0 y3591 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae1 y3591 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae2 y3591 w703 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4<span class=\"_ _1\"></span>4,201<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae3 y3591 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae4 y3591 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae5 y3591 w704 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,637<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae6 y3591 w705 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">45,838<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae7 y3591 w706 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>,605<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38e0 ff1 fs7 fc1 sc0 ls0 ws0\">Equity<span class=\"_ _24a\"> </span><span class=\"ff3\"> <span class=\"_ _1fe\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _ea\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _ea\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3630 w10b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ranslation r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae8 y3630 w707 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">25,535<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae9 y3630 w708 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(868)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaea y3630 w709 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,217)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaeb y3630 w70a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">168<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaec y3630 w70b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(72)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaed y3630 w70c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _e\"></span>989)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaee y3630 w70d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,141)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaef y3630 w40 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf0 y3630 w70e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,466)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf1 y3630 w70f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">36<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf2 y3630 w710 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,565)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf3 y3630 w34e he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>981<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w711 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>tained earnings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf4 y353c w712 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">4<span class=\"_ _1\"></span>45,302<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf5 y353c w713 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(27<span class=\"_ _36\"></span>,7<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf6 y353c w648 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(12,501)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf7 y353c w3cb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,042<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf8 y353c w714 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(12,652)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf9 y353c w715 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(23<span class=\"_ _0\"></span>,851)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafa y353c w716 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,050)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafb y353c w717 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _38\"></span>,7<span class=\"_ _e\"></span>48)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafc y353c w718 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(3,772)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafd y353c w54f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(12,190)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafe y353c w719 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(40,7<span class=\"_ _0\"></span>60)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaff y353c w71a he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">380,6<span class=\"_ _0\"></span>91<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w71b h134\" id=\"_50e95490-6dcd-4b57-8ab1-b5e097c72c8c\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x339 h6a y38e1 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb00 y38e2 w6d0 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">Adjus<span class=\"_ _0\"></span>tments from discont<span class=\"_ _0\"></span>inued operations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb01 y38e2 w6d1 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">Adjustment<span class=\"_ _0\"></span>s from continuing operations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb02 h6a y38e3 ff1 fsc fc0 sc0 ls34 ws39\">Discontinued </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa44 h6a y38e4 ff1 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa45 h6a y38e5 ff1 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x998 h6a y38e6 ff1 fsc fc0 sc0 ls34 ws39\">operations </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa46 h6a y38e7 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa47 h6a y38e8 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77d h6a y38e9 ff1 fsc fc0 sc0 ls12 ws11\">reclas<span class=\"_ _0\"></span>sification </td><td></td><td class=\"t m0 xa48 h6a y38ea ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td></td><td class=\"t m0 xa49 h6a y38eb ff1 fsc fc0 sc0 ls0 ws0\">Other </td><td class=\"t m0 x324 h6a y38ec ff1 fsc fc0 sc0 ls0 ws0\">from </td><td></td><td></td><td></td><td class=\"t m0 xa4a h6a y38ed ff1 fsc fc0 sc0 ls0 ws0\">Other </td><td class=\"t m0 xa45 h6a y38ee ff1 fsc fc0 sc0 ls0 ws0\">from </td><td></td></tr><tr><td></td><td class=\"t m0 xb03 h6a y38ef ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y38f0 ff1 fsc fc0 sc0 ls34 ws0\">in income </td><td class=\"t m0 xa4c h6a y38f1 ff1 fsc fc0 sc0 ls0 ws0\">Poundland AP </td><td class=\"t m0 xa4d h6a y38f2 ff1 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>ore </td><td class=\"t m0 xa4e h6a y38f2 ff1 fsc fc0 sc0 ls0 ws0\">Deferr<span class=\"_ _0\"></span>ed tax </td><td class=\"t m0 x51e h6a y38f3 ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 xa4f h6a y38f4 ff1 fsc fc0 sc0 ls0 ws0\">discontinued </td><td class=\"t m0 xa50 h6a y38f4 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o </td><td class=\"t m0 xa51 h6a y38f4 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o leases </td><td class=\"t m0 xa52 h6a y38f4 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o stock </td><td class=\"t m0 xa53 h6a y38f5 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td class=\"t m0 xa54 h6a y38f6 ff1 fsc fc0 sc0 ls0 ws0\">continuing </td><td class=\"t m0 x32a h6a y38f6 ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 xb04 h6a y38f7 ff1 fsc fc0 sc0 ls0 ws0\">Reported<span class=\"_ _2c2\"> </span></td><td class=\"c xb06 y38f8 w71c he9\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls34 ws39\">st<span class=\"_ _0\"></span>atement</div><div class=\"t m0 xb05 hb7 y35a1 ff1 fs54 fc0 sc0 ls0 ws0\">1</div></td><td class=\"t m0 xa56 h6a y38f9 ff1 fsc fc0 sc0 ls0 ws0\">write-offs<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa57 h6a y38fa ff1 fsc fc0 sc0 ls0 ws0\">impairment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x864 h6a y38fa ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa58 h6a y38fb ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa59 h6a y38fc ff1 fsc fc0 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5a h6a y38fc ff1 fsc fc0 sc0 ls0 ws0\">dilapidations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5b h6a y38fc ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5c h6a y38fc ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5d h6a y38fd ff1 fsc fc0 sc0 ls0 ws0\">Dealz<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5e h6a y38fe ff1 fsc fc0 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5f h6a y38fe ff1 fsc fc0 sc0 ls59 ws67\">Restate<span class=\"_ _1\"></span>d<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n xb07 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb08 y38ff w6d2 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb09 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0a y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0b y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0c y38ff w6d2 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0d y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0e y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0f y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb10 y38ff w44d h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb11 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb12 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb13 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y3900 ff1 fs7 fc1 sc0 ls0 ws0\">Income s<span class=\"_ _0\"></span>tatement<span class=\"_ _5e\"> </span><span class=\"ff3\"> <span class=\"_ _ea\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _ea\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _19d\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _cf\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3901 w2b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>venue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb14 y3901 w71d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,166<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>49<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb15 y3901 w71e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,006,3<span class=\"_ _0\"></span>33)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa90 y3901 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xade y3901 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadf y3901 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae0 y3901 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb16 y3901 w71f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,006<span class=\"_ _0\"></span>,333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb17 y3901 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb18 y3901 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb19 y3901 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1a y3901 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1b y3901 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1c y3901 w720 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">4,160,416<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3902 w2e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _0\"></span>t of sales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1d y3902 w721 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3<span class=\"_ _0\"></span>,460,72<span class=\"_ _0\"></span>0)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1e y3902 w722 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,234,113<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1f y3902 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb20 y3902 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb21 y3902 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb22 y3902 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb23 y3902 w723 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,234,113<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb24 y3902 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb25 y3902 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb26 y3902 w2f2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,757<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb27 y3902 w724 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _38\"></span>,18<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb28 y3902 w725 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _36\"></span>,571<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb29 y3902 w726 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(2,207<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>036)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3903 w727 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Gro<span class=\"_ _0\"></span>ss pr<span class=\"_ _0\"></span>ofit<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2a y3903 w728 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,706<span class=\"_ _0\"></span>,029<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2b y3903 w374 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(772,220)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadd y3903 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xade y3903 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadf y3903 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae0 y3903 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2c y3903 w729 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(772,220)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2d y3903 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2e y3903 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2f y3903 w72a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,7<span class=\"_ _0\"></span>57<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb30 y3903 w72b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _36\"></span>,18<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb31 y3903 w10d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _36\"></span>,571<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb32 y3903 w72c he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,<span class=\"_ _e\"></span>953,380<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3904 w34 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Administr<span class=\"_ _0\"></span>ative e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb33 y3904 w72d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,371,7<span class=\"_ _0\"></span>64)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb34 y3904 w520 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">779<span class=\"_ _38\"></span>,342<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb35 y3904 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb36 y3904 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb37 y3904 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb38 y3904 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb39 y3904 w520 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">779<span class=\"_ _38\"></span>,342<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3a y3904 w72e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,719)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3b y3904 w72f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,635)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3c y3904 w694 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(21,112)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3d y3904 w730 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,<span class=\"_ _e\"></span>976)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3e y3904 w731 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(32,4<span class=\"_ _1\"></span>42)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3f y3904 w732 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,624,864)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3905 w733 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Goodwill impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb40 y3905 w734 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>24,82<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb41 y3905 w735 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">724,<span class=\"_ _1\"></span>824<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb42 y3905 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb43 y3905 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb44 y3905 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb45 y3905 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb46 y3905 w736 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">724<span class=\"_ _1\"></span>,824<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb47 y3905 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb48 y3905 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb49 y3905 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4a y3905 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4b y3905 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4c y3905 w375 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3897 w737 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls6 ws0\">Impairment in other non-financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4d y3897 w738 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(54,57<span class=\"_ _0\"></span>8)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4e y3897 w739 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">49<span class=\"_ _36\"></span>,103<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4f y3897 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb50 y3897 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb51 y3897 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb52 y3897 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb53 y3897 w739 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">49<span class=\"_ _36\"></span>,103<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb54 y3897 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad7 y3897 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad8 y3897 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad9 y3897 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb55 y3897 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb56 y3897 w73a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(5,4<span class=\"_ _0\"></span>75)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3898 w73b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Finance expens<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb57 y3898 w73c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(140<span class=\"_ _0\"></span>,785)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb58 y3898 w73d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">24,<span class=\"_ _0\"></span>047<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb59 y3898 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5a y3898 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa86 y3898 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa87 y3898 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5b y3898 w502 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">24,04<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5c y3898 w73e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,735)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5d y3898 w37b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">9<span class=\"_ _38\"></span>,639<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa73 y3898 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5e y3898 w73f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2<span class=\"_ _0\"></span>8)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5f y3898 w740 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _38\"></span>,87<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb60 y3898 w741 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(108,862)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3899 w742 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Finance income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb61 y3899 w743 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">31,80<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb62 y3899 w744 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(896)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadd y3899 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xade y3899 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadf y3899 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae0 y3899 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb63 y3899 w745 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(896)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb24 y3899 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb64 y3899 w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,7<span class=\"_ _0\"></span>52)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb65 y3899 w746 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,7<span class=\"_ _0\"></span>45<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb66 y3899 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb67 y3899 w747 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(11,<span class=\"_ _0\"></span>007)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb68 y3899 w2b0 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>900<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y389a w4a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>axation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb69 y389a w411 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(107<span class=\"_ _36\"></span>,520)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6a y389a w748 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,76<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6b y389a w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6c y389a w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6d y389a w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6e y389a w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6f y389a w749 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,76<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb70 y389a w74a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,214<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb71 y389a w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb72 y389a w74b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(13,16<span class=\"_ _0\"></span>2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb73 y389a w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb74 y389a w74c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(11,<span class=\"_ _0\"></span>948)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb75 y389a w74d he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(106,70<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y3906 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ofit/(los<span class=\"_ _0\"></span>s) from continuing oper<span class=\"_ _0\"></span>ations </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3592 w74e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">f<span class=\"_ _0\"></span>or the year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb76 y3592 w677 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(66<span class=\"_ _0\"></span>1,639)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb77 y3592 w74f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">816,<span class=\"_ _0\"></span>965<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb78 y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb79 y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7a y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7b y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7c y3592 w750 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">816,<span class=\"_ _0\"></span>96<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7d y3592 w751 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,2<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7e y3592 w752 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _38\"></span>,7<span class=\"_ _0\"></span>48)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7f y3592 w132 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,77<span class=\"_ _0\"></span>2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb80 y3592 w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,190)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb81 y3592 w753 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(27<span class=\"_ _38\"></span>,950)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb82 y3592 w754 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">127<span class=\"_ _36\"></span>,376<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w50 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ss on discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb83 y353b w6bb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(48,530)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb84 y353b w755 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>816,965)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb85 y353b w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb86 y353b w648 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,501)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb87 y353b w756 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,04<span class=\"_ _0\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb88 y353b w714 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,652)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb89 y353b w757 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(81<span class=\"_ _1\"></span>3,076)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaca y353b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8a y353b w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8b y353b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8c y353b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8d y353b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8e y353b w758 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(86<span class=\"_ _0\"></span>1,606)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w126 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ss f<span class=\"_ _0\"></span>or the year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8f y353c w759 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(710,16<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb90 y353c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb91 y353c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb92 y353c w648 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,501)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb93 y353c w756 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,04<span class=\"_ _0\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb94 y353c w714 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,652)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb95 y353c w20f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,889<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb96 y353c w751 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,2<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb97 y353c w752 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _38\"></span>,7<span class=\"_ _0\"></span>48)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb98 y353c w75a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,77<span class=\"_ _0\"></span>2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb99 y353c w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,190)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb9a y353c w753 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(27<span class=\"_ _38\"></span>,950)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb9b y353c w75b he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(734,230)<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>FY2<span class=\"_ _0\"></span>4 reported r<span class=\"_ _0\"></span>esults hav<span class=\"_ _0\"></span>e been adjusted t<span class=\"_ _0\"></span>o exclude P<span class=\"_ _0\"></span>oundland, which has been pre<span class=\"_ _0\"></span>sented as a discontinued oper<span class=\"_ _0\"></span>ation in accordance with IFRS 5<span class=\"_ _0\"></span>. Ref<span class=\"_ _0\"></span>er to Note 2<span class=\"_ _0\"></span>5 for further details<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span><table class=\"s w75c h135\" id=\"_e44134ea-7e47-4f5d-81cb-3a04679f4d97\"><tr><td></td><td class=\"t m0 xb9c h10 y3907 ff3 fsc fc0 sc0 ls2d ws31\">FY24<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 xb9d h10 y3907 ff3 fsc fc0 sc0 ls2d ws31\">FY24<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n xb9e y3908 w425 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Report<span class=\"_ _0\"></span>ed<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb9f y3908 w75d h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Adjustment<span class=\"_ _0\"></span>s</div></td><td class=\"t m0 xba0 h10 y3909 ff3 fsc fc0 sc0 ls2d ws31\">Resta<span class=\"_ _1\"></span>ted<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y390a ff1 fs7 fc1 sc0 ls0 ws0\">Earnings per shar<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35d3 w59 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Basic earnings per shar<span class=\"_ _0\"></span>e from continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba1 y35d3 w75e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(114.<span class=\"_ _e\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba2 y35d3 w75f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">137<span class=\"_ _38\"></span>.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba3 y35d3 w760 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">22.1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ec w5c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Basic earnings per shar<span class=\"_ _0\"></span>e from discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba4 y35ec w761 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8.4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba5 y35ec w310 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(141.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba6 y35ec w762 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(149<span class=\"_ _36\"></span>.6)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w5f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Basic earnings per shar<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba7 y3626 w6a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(12<span class=\"_ _0\"></span>3.3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba8 y3626 w763 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(4.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba9 y3626 w764 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(127<span class=\"_ _36\"></span>.5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w62 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Diluted earnings per s<span class=\"_ _0\"></span>hare fr<span class=\"_ _0\"></span>om continuing operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbaa y3592 w765 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(114.<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbab y3592 w186 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">136.<span class=\"_ _e\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbac y3592 w766 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">22.<span class=\"_ _0\"></span>0<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w65 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Diluted earnings per s<span class=\"_ _0\"></span>hare fr<span class=\"_ _0\"></span>om discontinued operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbad y3593 w767 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8.4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbae y3593 w768 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(140<span class=\"_ _0\"></span>.1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbaf y3593 w12b he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(148.5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w68 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Diluted earnings per s<span class=\"_ _0\"></span>hare<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbb0 y353c w6a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(123<span class=\"_ _0\"></span>.3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbb1 y353c w769 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(3<span class=\"_ _0\"></span>.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbb2 y353c w623 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(126.5)<span class=\"_ _2c2\"> </span></div></td></tr></table>Below w<span class=\"_ _0\"></span>e have pro<span class=\"_ _0\"></span>vided det<span class=\"_ _0\"></span>ails of the re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s noted in the<span class=\"_ _0\"></span>se financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s. These hav<span class=\"_ _0\"></span>e been cat<span class=\"_ _0\"></span>egorised in relation t<span class=\"_ _0\"></span>o continuing and discontinued oper<span class=\"_ _0\"></span>ations for tr<span class=\"_ _0\"></span>ansparency<span class=\"_ _38\"></span>.<span class=\"_ _2c2\"> </span>Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ements fr<span class=\"_ _0\"></span>om continuing operat<span class=\"_ _0\"></span>ions<span class=\"_ _2c2\"> </span>Dilapidations<span class=\"_ _2c2\"> </span>During the current y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, the Group identified that pr<span class=\"_ _0\"></span>ovisions f<span class=\"_ _0\"></span>or dilapidation cos<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>elating to certain pr<span class=\"_ _0\"></span>operties had not been r<span class=\"_ _0\"></span>ecognised in prior periods. The<span class=\"_ _0\"></span>se cos<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>epres<span class=\"_ _0\"></span>ent the estimat<span class=\"_ _0\"></span>ed obligations to r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>e leased propertie<span class=\"_ _0\"></span>s to their original condition upon e<span class=\"_ _0\"></span>xit, as requir<span class=\"_ _0\"></span>ed under lease agreement<span class=\"_ _0\"></span>s. Accor<span class=\"_ _0\"></span>dingly<span class=\"_ _e\"></span>, the Group has r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed the opening stat<span class=\"_ _0\"></span>ement of financial pos<span class=\"_ _0\"></span>ition as at 1 October 2<span class=\"_ _0\"></span>023, including r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ained earnings to r<span class=\"_ _0\"></span>eflect the impact on pro<span class=\"_ _0\"></span>fit or loss o<span class=\"_ _0\"></span>f \u20ac12.8m in FY23 and \u20ac4.2m in FY2<span class=\"_ _0\"></span>4. This adjustment has no impact on cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>. P<span class=\"_ _0\"></span>epco lease<span class=\"_ _0\"></span>s adjustment<span class=\"_ _2c2\"> </span>Throughout FY<span class=\"_ _0\"></span>25, P<span class=\"_ _e\"></span>epco has transitioned t<span class=\"_ _0\"></span>o a new IFRS 16 lease s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem. As a r<span class=\"_ _0\"></span>esult o<span class=\"_ _0\"></span>f this transition to the ne<span class=\"_ _0\"></span>w sy<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>em, errors w<span class=\"_ _0\"></span>ere not<span class=\"_ _0\"></span>ed in relation t<span class=\"_ _0\"></span>o how IFRS 16 leas<span class=\"_ _0\"></span>es wer<span class=\"_ _0\"></span>e calculated in prior periods and a trans<span class=\"_ _0\"></span>ition adjustment was made in FY<span class=\"_ _0\"></span>24. Ac<span class=\"_ _0\"></span>cordingly<span class=\"_ _e\"></span>, the Gr<span class=\"_ _0\"></span>oup has res<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed the right-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets and c<span class=\"_ _0\"></span>orresponding leas<span class=\"_ _0\"></span>e liabilities as at 30 September 2<span class=\"_ _0\"></span>024, as pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ed in the table abo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. The adjustment als<span class=\"_ _0\"></span>o impacted depr<span class=\"_ _0\"></span>eciation, finance cost<span class=\"_ _0\"></span>s and finance income within the income st<span class=\"_ _0\"></span>atement t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>flect the cumulative eff<span class=\"_ _0\"></span>ect of depreciation and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st that would hav<span class=\"_ _0\"></span>e been rec<span class=\"_ _0\"></span>orded in prior periods. The income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement impact was \u20ac7<span class=\"_ _36\"></span>.7m in FY2<span class=\"_ _0\"></span>4.<span class=\"_ _2c2\"> </span>P<span class=\"_ _0\"></span>epco st<span class=\"_ _0\"></span>ock adjus<span class=\"_ _0\"></span>tment<span class=\"_ _2c2\"> </span>The Group identified an err<span class=\"_ _0\"></span>or in the calculation of the v<span class=\"_ _0\"></span>alue of inv<span class=\"_ _0\"></span>entory in the prior period arising from the inc<span class=\"_ _0\"></span>orrect application of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s invent<span class=\"_ _0\"></span>ory valuation policy r<span class=\"_ _0\"></span>elating to a weight<span class=\"_ _0\"></span>ed aver<span class=\"_ _0\"></span>age cost basis<span class=\"_ _0\"></span>. In addition, the Group has book<span class=\"_ _0\"></span>ed a pr<span class=\"_ _0\"></span>ovision for curr<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>ax on stock lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s which have his<span class=\"_ _0\"></span>torically been claimed as t<span class=\"_ _0\"></span>ax deductible, pending further r<span class=\"_ _0\"></span>eview and v<span class=\"_ _0\"></span>alidation. The corr<span class=\"_ _0\"></span>ection has been applied retr<span class=\"_ _0\"></span>ospectively<span class=\"_ _38\"></span>, and comparative figur<span class=\"_ _0\"></span>es hav<span class=\"_ _0\"></span>e been re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>eflect the appropriat<span class=\"_ _0\"></span>e valuation me<span class=\"_ _0\"></span>thodology in accordance with Gr<span class=\"_ _0\"></span>oup policy and IFRS r<span class=\"_ _0\"></span>equirement<span class=\"_ _0\"></span>s as well as corr<span class=\"_ _0\"></span>ecting the FY2<span class=\"_ _0\"></span>4 tax char<span class=\"_ _0\"></span>ge. The c<span class=\"_ _0\"></span>ombined income stat<span class=\"_ _0\"></span>ement impact was \u20ac3<span class=\"_ _0\"></span>.8m in FY24.<span class=\"_ _2c2\"> </span>Other adjus<span class=\"_ _0\"></span>tments<span class=\"_ _2c2\"> </span>In preparing the FY<span class=\"_ _0\"></span>25 financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s, the Gr<span class=\"_ _0\"></span>oup identified and correct<span class=\"_ _0\"></span>ed other individually immaterial prior period err<span class=\"_ _0\"></span>ors in addition t<span class=\"_ _0\"></span>o minor pre<span class=\"_ _0\"></span>sentational change<span class=\"_ _0\"></span>s. Thes<span class=\"_ _0\"></span>e adjustment<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>flected in the \u201c<span class=\"_ _0\"></span>Other adjustment<span class=\"_ _0\"></span>s\u201d c<span class=\"_ _0\"></span>olumn of the re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atement t<span class=\"_ _0\"></span>ables and do not have a mat<span class=\"_ _0\"></span>erial impact on the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s financial position or perf<span class=\"_ _0\"></span>ormance. The t<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>al income stat<span class=\"_ _0\"></span>ement impact was \u20ac12.2m in FY2<span class=\"_ _0\"></span>4.<span class=\"_ _2c2\"> </span>Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ements fr<span class=\"_ _0\"></span>om discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span>Aged debit balance<span class=\"_ _0\"></span>s within account<span class=\"_ _0\"></span>s payable<span class=\"_ _2c2\"> </span>Following a de<span class=\"_ _0\"></span>tailed r<span class=\"_ _0\"></span>eview o<span class=\"_ _0\"></span>f aged debit balances within P<span class=\"_ _0\"></span>oundland\u2019<span class=\"_ _0\"></span>s account<span class=\"_ _0\"></span>s payable ledger<span class=\"_ _e\"></span>, the Group de<span class=\"_ _0\"></span>termined that cert<span class=\"_ _0\"></span>ain hist<span class=\"_ _0\"></span>orical supplier accounts<span class=\"_ _0\"></span>, comprising overpayment<span class=\"_ _0\"></span>s, cr<span class=\"_ _0\"></span>edit not<span class=\"_ _0\"></span>es and other r<span class=\"_ _0\"></span>econciling items, w<span class=\"_ _0\"></span>ere no longer r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable or claimable<span class=\"_ _0\"></span>. Consequently<span class=\"_ _e\"></span>, thes<span class=\"_ _0\"></span>e balances w<span class=\"_ _0\"></span>ere writ<span class=\"_ _0\"></span>ten o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>. The tot<span class=\"_ _0\"></span>al amount writt<span class=\"_ _0\"></span>en off was \u20ac2<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>.7m, which has been r<span class=\"_ _0\"></span>ecognised as an adjustment t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>tained earnings. This ad<span class=\"_ _0\"></span>justment does not aff<span class=\"_ _0\"></span>ect cash flow<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>P<span class=\"_ _0\"></span>oundland st<span class=\"_ _0\"></span>ore impairment<span class=\"_ _2c2\"> </span>During the current y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, the Group undert<span class=\"_ _0\"></span>ook a re<span class=\"_ _0\"></span>view of as<span class=\"_ _0\"></span>set impairment<span class=\"_ _0\"></span>s at an individual st<span class=\"_ _0\"></span>ore lev<span class=\"_ _0\"></span>el. This revie<span class=\"_ _0\"></span>w identified certain pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment and right-o<span class=\"_ _0\"></span>f-use ass<span class=\"_ _0\"></span>ets that had not been impair<span class=\"_ _0\"></span>ed in accordance with IA<span class=\"_ _0\"></span>S 36 Impairment of As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. As a re<span class=\"_ _0\"></span>sult, the Group has rec<span class=\"_ _0\"></span>orded a prior period adjus<span class=\"_ _0\"></span>tment to r<span class=\"_ _0\"></span>eflect the appropriat<span class=\"_ _0\"></span>e impairment charge<span class=\"_ _0\"></span>s for the<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. The adjustment primarily r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>s to the carrying v<span class=\"_ _0\"></span>alue of st<span class=\"_ _0\"></span>ore-le<span class=\"_ _0\"></span>vel ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, including leasehold impro<span class=\"_ _0\"></span>vement<span class=\"_ _0\"></span>s and right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts, which w<span class=\"_ _0\"></span>ere ov<span class=\"_ _0\"></span>erst<span class=\"_ _0\"></span>ated in pr<span class=\"_ _0\"></span>evious financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements. All impairments r<span class=\"_ _0\"></span>elating to the<span class=\"_ _0\"></span>se st<span class=\"_ _0\"></span>ore as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s have been included in the los<span class=\"_ _0\"></span>s on discontinued operations within the inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span>As a r<span class=\"_ _0\"></span>esult of this r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement, a fur<span class=\"_ _1\"></span>ther impact was not<span class=\"_ _0\"></span>ed on the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s ass<span class=\"_ _0\"></span>essment o<span class=\"_ _0\"></span>f impairment f<span class=\"_ _0\"></span>or goodwill and intangibles r<span class=\"_ _0\"></span>elating to the P<span class=\"_ _e\"></span>oundland CGU. The impact of the s<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>e impairments significantly r<span class=\"_ _0\"></span>educed the level o<span class=\"_ _0\"></span>f impairment of goodwill and int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts book<span class=\"_ _0\"></span>ed pre<span class=\"_ _0\"></span>viously in FY2<span class=\"_ _0\"></span>4 at a Group le<span class=\"_ _0\"></span>vel. The impairment of goodwill and int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>ets r<span class=\"_ _0\"></span>elating to the P<span class=\"_ _0\"></span>oundland CGU has also been included in the los<span class=\"_ _0\"></span>s on discontinued oper<span class=\"_ _0\"></span>ation line within the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>As part of the r<span class=\"_ _0\"></span>eview<span class=\"_ _38\"></span>, the Group also c<span class=\"_ _0\"></span>oncluded that deferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s held by P<span class=\"_ _0\"></span>oundland at 30 September 2<span class=\"_ _0\"></span>024 should not hav<span class=\"_ _0\"></span>e been recognis<span class=\"_ _0\"></span>ed based on judgement that there w<span class=\"_ _0\"></span>ere not sufficient evidence t<span class=\"_ _0\"></span>o support future pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>ability to r<span class=\"_ _0\"></span>ealise these as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>The to<span class=\"_ _0\"></span>tal impact of the<span class=\"_ _0\"></span>se adjus<span class=\"_ _0\"></span>tments was a char<span class=\"_ _0\"></span>ge to the inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement of \u20ac12.5m.<span class=\"_ _2c2\"> </span>Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax adjus<span class=\"_ _0\"></span>tment<span class=\"_ _2c2\"> </span>In accor<span class=\"_ _0\"></span>dance with IAS 12, a def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et has been recognis<span class=\"_ _0\"></span>ed in Poundland Limit<span class=\"_ _0\"></span>ed in re<span class=\"_ _0\"></span>spect of deductible t<span class=\"_ _0\"></span>emporary diff<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s to the ext<span class=\"_ _0\"></span>ent that it can be offs<span class=\"_ _0\"></span>et against a def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax liability arising fr<span class=\"_ _0\"></span>om tax<span class=\"_ _0\"></span>able tempor<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y differ<span class=\"_ _0\"></span>ences<span class=\"_ _0\"></span>. The tot<span class=\"_ _0\"></span>al income st<span class=\"_ _0\"></span>atement impact was \u20ac29<span class=\"_ _36\"></span>.0m in FY<span class=\"_ _0\"></span>24.<span class=\"_ _2c2\"> </span>Other P<span class=\"_ _0\"></span>oundland adjus<span class=\"_ _0\"></span>tments<span class=\"_ _2c2\"> </span>During the current y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, the Group identified a number o<span class=\"_ _0\"></span>f other individually immaterial ad<span class=\"_ _0\"></span>justments relating t<span class=\"_ _0\"></span>o the P<span class=\"_ _0\"></span>oundland balance sheet. Thr<span class=\"_ _0\"></span>ee specific areas wer<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>ed. Firstly<span class=\"_ _38\"></span>, management consider<span class=\"_ _0\"></span>ed the stock pr<span class=\"_ _0\"></span>ovision t<span class=\"_ _0\"></span>o be unders<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed by \u20ac3.6m. Secondly<span class=\"_ _e\"></span>, within tr<span class=\"_ _0\"></span>ade and other payable<span class=\"_ _0\"></span>s, it was identified that a balance in a debit position r<span class=\"_ _0\"></span>elating t<span class=\"_ _0\"></span>o stock should als<span class=\"_ _0\"></span>o be releas<span class=\"_ _0\"></span>ed tot<span class=\"_ _0\"></span>alling \u20ac4.1m. Finally<span class=\"_ _e\"></span>, the dilapidation pro<span class=\"_ _0\"></span>vision was consider<span class=\"_ _0\"></span>ed to be under<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed and subsequently an additional pr<span class=\"_ _0\"></span>ovision o<span class=\"_ _0\"></span>f \u20ac5.<span class=\"_ _0\"></span>0m has been recognised.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "1.21 T<span class=\"_ _38\"></span>axation<span class=\"_ _2c2\"> </span>T<span class=\"_ _e\"></span>ax on the pro<span class=\"_ _0\"></span>fit or loss f<span class=\"_ _0\"></span>or the year compris<span class=\"_ _0\"></span>es current and de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed tax r<span class=\"_ _0\"></span>ecognised and measur<span class=\"_ _0\"></span>ed in accor<span class=\"_ _0\"></span>dance with IAS 12. T<span class=\"_ _e\"></span>ax is rec<span class=\"_ _0\"></span>ognised in the income st<span class=\"_ _0\"></span>atement e<span class=\"_ _0\"></span>xcept t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that it relat<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o items r<span class=\"_ _0\"></span>ecognised dir<span class=\"_ _0\"></span>ectly in equity or other comprehensiv<span class=\"_ _0\"></span>e income, in which c<span class=\"_ _0\"></span>ase it is rec<span class=\"_ _0\"></span>ognised directly in equity or other compr<span class=\"_ _0\"></span>ehensive income<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax is pro<span class=\"_ _0\"></span>vided on tempor<span class=\"_ _0\"></span>ary dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ences be<span class=\"_ _0\"></span>tween the carrying amounts o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets and liabilities f<span class=\"_ _0\"></span>or financial reporting purpos<span class=\"_ _0\"></span>es and the amount<span class=\"_ _0\"></span>s used for t<span class=\"_ _0\"></span>axation purpo<span class=\"_ _0\"></span>ses. The f<span class=\"_ _0\"></span>ollowing tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences ar<span class=\"_ _0\"></span>e not pro<span class=\"_ _0\"></span>vided for: the initial r<span class=\"_ _0\"></span>ecognition of goodwill; the initial r<span class=\"_ _0\"></span>ecognition of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or liabilities that aff<span class=\"_ _0\"></span>ect neither accounting nor tax<span class=\"_ _0\"></span>able pro<span class=\"_ _0\"></span>fit other than in a busines<span class=\"_ _0\"></span>s combination; and differ<span class=\"_ _0\"></span>ences r<span class=\"_ _0\"></span>elating to in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tments in subsidiarie<span class=\"_ _0\"></span>s to the e<span class=\"_ _0\"></span>xtent that they will probably no<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>erse in the f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>seeable futur<span class=\"_ _0\"></span>e. The amount o<span class=\"_ _0\"></span>f deferr<span class=\"_ _0\"></span>ed tax pr<span class=\"_ _0\"></span>ovided is bas<span class=\"_ _0\"></span>ed on the expect<span class=\"_ _0\"></span>ed manner of r<span class=\"_ _0\"></span>ealisation or set<span class=\"_ _0\"></span>tlement of the carrying amount o<span class=\"_ _0\"></span>f asse<span class=\"_ _0\"></span>ts and liabilities<span class=\"_ _0\"></span>, using t<span class=\"_ _0\"></span>ax rat<span class=\"_ _0\"></span>es enacted or s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>antively enacted at the r<span class=\"_ _0\"></span>eporting date<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>A def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et is recognis<span class=\"_ _0\"></span>ed only to the ext<span class=\"_ _0\"></span>ent that it is pr<span class=\"_ _0\"></span>obable that future t<span class=\"_ _0\"></span>axable pr<span class=\"_ _0\"></span>ofits will be available agains<span class=\"_ _0\"></span>t which the tempor<span class=\"_ _0\"></span>ary dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ence can be utilised.<span class=\"_ _2c2\"> </span>IAS 12.15 and 2<span class=\"_ _0\"></span>4 requir<span class=\"_ _0\"></span>e that deferr<span class=\"_ _0\"></span>ed tax liabilitie<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>ets be r<span class=\"_ _0\"></span>ecognised f<span class=\"_ _0\"></span>or all tax<span class=\"_ _0\"></span>able and deductible tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences (sub<span class=\"_ _0\"></span>ject to r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>ability requir<span class=\"_ _0\"></span>ements f<span class=\"_ _0\"></span>or def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax asse<span class=\"_ _0\"></span>ts) unles<span class=\"_ _0\"></span>s the def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax liability or asset aris<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om the initial recognition o<span class=\"_ _0\"></span>f an asse<span class=\"_ _0\"></span>t or liabilit<span class=\"_ _1\"></span>y in a trans<span class=\"_ _0\"></span>action that: (i) is not a busines<span class=\"_ _0\"></span>s combination; (ii) at the time of the tr<span class=\"_ _0\"></span>ansaction, affect<span class=\"_ _0\"></span>s neither accounting pr<span class=\"_ _0\"></span>ofit nor tax<span class=\"_ _0\"></span>able pr<span class=\"_ _0\"></span>ofit (tax lo<span class=\"_ _0\"></span>ss); and (iii) at the time of the tr<span class=\"_ _0\"></span>ansaction, does no<span class=\"_ _0\"></span>t give rise t<span class=\"_ _0\"></span>o equal tax<span class=\"_ _0\"></span>able and deductible tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "1.21 T<span class=\"_ _38\"></span>axation<span class=\"_ _2c2\"> </span>T<span class=\"_ _e\"></span>ax on the pro<span class=\"_ _0\"></span>fit or loss f<span class=\"_ _0\"></span>or the year compris<span class=\"_ _0\"></span>es current and de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed tax r<span class=\"_ _0\"></span>ecognised and measur<span class=\"_ _0\"></span>ed in accor<span class=\"_ _0\"></span>dance with IAS 12. T<span class=\"_ _e\"></span>ax is rec<span class=\"_ _0\"></span>ognised in the income st<span class=\"_ _0\"></span>atement e<span class=\"_ _0\"></span>xcept t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that it relat<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o items r<span class=\"_ _0\"></span>ecognised dir<span class=\"_ _0\"></span>ectly in equity or other comprehensiv<span class=\"_ _0\"></span>e income, in which c<span class=\"_ _0\"></span>ase it is rec<span class=\"_ _0\"></span>ognised directly in equity or other compr<span class=\"_ _0\"></span>ehensive income<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>Current t<span class=\"_ _0\"></span>ax is the expect<span class=\"_ _0\"></span>ed tax pay<span class=\"_ _0\"></span>able or receiv<span class=\"_ _0\"></span>able on the tax<span class=\"_ _0\"></span>able income or loss f<span class=\"_ _0\"></span>or the year<span class=\"_ _e\"></span>, using t<span class=\"_ _0\"></span>ax rat<span class=\"_ _0\"></span>es enacted or s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>antively enacted at the r<span class=\"_ _0\"></span>eporting date<span class=\"_ _0\"></span>, and any adjus<span class=\"_ _0\"></span>tment to t<span class=\"_ _0\"></span>ax payable in r<span class=\"_ _0\"></span>espect of pr<span class=\"_ _0\"></span>evious y<span class=\"_ _0\"></span>ears.<span class=\"_ _2c2\"> </span>Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax is pro<span class=\"_ _0\"></span>vided on tempor<span class=\"_ _0\"></span>ary dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ences be<span class=\"_ _0\"></span>tween the carrying amounts o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets and liabilities f<span class=\"_ _0\"></span>or financial reporting purpos<span class=\"_ _0\"></span>es and the amount<span class=\"_ _0\"></span>s used for t<span class=\"_ _0\"></span>axation purpo<span class=\"_ _0\"></span>ses. The f<span class=\"_ _0\"></span>ollowing tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences ar<span class=\"_ _0\"></span>e not pro<span class=\"_ _0\"></span>vided for: the initial r<span class=\"_ _0\"></span>ecognition of goodwill; the initial r<span class=\"_ _0\"></span>ecognition of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or liabilities that aff<span class=\"_ _0\"></span>ect neither accounting nor tax<span class=\"_ _0\"></span>able pro<span class=\"_ _0\"></span>fit other than in a busines<span class=\"_ _0\"></span>s combination; and differ<span class=\"_ _0\"></span>ences r<span class=\"_ _0\"></span>elating to in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tments in subsidiarie<span class=\"_ _0\"></span>s to the e<span class=\"_ _0\"></span>xtent that they will probably no<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>erse in the f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>seeable futur<span class=\"_ _0\"></span>e. The amount o<span class=\"_ _0\"></span>f deferr<span class=\"_ _0\"></span>ed tax pr<span class=\"_ _0\"></span>ovided is bas<span class=\"_ _0\"></span>ed on the expect<span class=\"_ _0\"></span>ed manner of r<span class=\"_ _0\"></span>ealisation or set<span class=\"_ _0\"></span>tlement of the carrying amount o<span class=\"_ _0\"></span>f asse<span class=\"_ _0\"></span>ts and liabilities<span class=\"_ _0\"></span>, using t<span class=\"_ _0\"></span>ax rat<span class=\"_ _0\"></span>es enacted or s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>antively enacted at the r<span class=\"_ _0\"></span>eporting date<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>A def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et is recognis<span class=\"_ _0\"></span>ed only to the ext<span class=\"_ _0\"></span>ent that it is pr<span class=\"_ _0\"></span>obable that future t<span class=\"_ _0\"></span>axable pr<span class=\"_ _0\"></span>ofits will be available agains<span class=\"_ _0\"></span>t which the tempor<span class=\"_ _0\"></span>ary dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ence can be utilised.<span class=\"_ _2c2\"> </span>The Group has adop<span class=\"_ _0\"></span>ted Int<span class=\"_ _0\"></span>ernational T<span class=\"_ _e\"></span>ax Ref<span class=\"_ _0\"></span>orm \u2013 Pillar T<span class=\"_ _0\"></span>wo Model Rules (Amendment<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o IAS 12) upon their releas<span class=\"_ _0\"></span>e on 23 May 2023<span class=\"_ _0\"></span>. The amendments pr<span class=\"_ _0\"></span>ovide a t<span class=\"_ _0\"></span>emporary mandatory e<span class=\"_ _0\"></span>xception from de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed tax accounting f<span class=\"_ _0\"></span>or the t<span class=\"_ _0\"></span>op-up tax, which is eff<span class=\"_ _0\"></span>ective immediat<span class=\"_ _0\"></span>ely<span class=\"_ _e\"></span>, and requir<span class=\"_ _0\"></span>e new dis<span class=\"_ _0\"></span>closure<span class=\"_ _0\"></span>s about the Pillar T<span class=\"_ _0\"></span>wo exposur<span class=\"_ _0\"></span>e for ac<span class=\"_ _0\"></span>counting periods beginning on or af<span class=\"_ _1\"></span>ter 1 January 2023<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>IAS 12.15 and 2<span class=\"_ _0\"></span>4 requir<span class=\"_ _0\"></span>e that deferr<span class=\"_ _0\"></span>ed tax liabilitie<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>ets be r<span class=\"_ _0\"></span>ecognised f<span class=\"_ _0\"></span>or all tax<span class=\"_ _0\"></span>able and deductible tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences (sub<span class=\"_ _0\"></span>ject to r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>ability requir<span class=\"_ _0\"></span>ements f<span class=\"_ _0\"></span>or def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax asse<span class=\"_ _0\"></span>ts) unles<span class=\"_ _0\"></span>s the def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax liability or asset aris<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om the initial recognition o<span class=\"_ _0\"></span>f an asse<span class=\"_ _0\"></span>t or liabilit<span class=\"_ _1\"></span>y in a trans<span class=\"_ _0\"></span>action that: (i) is not a busines<span class=\"_ _0\"></span>s combination; (ii) at the time of the tr<span class=\"_ _0\"></span>ansaction, affect<span class=\"_ _0\"></span>s neither accounting pr<span class=\"_ _0\"></span>ofit nor tax<span class=\"_ _0\"></span>able pr<span class=\"_ _0\"></span>ofit (tax lo<span class=\"_ _0\"></span>ss); and (iii) at the time of the tr<span class=\"_ _0\"></span>ansaction, does no<span class=\"_ _0\"></span>t give rise t<span class=\"_ _0\"></span>o equal tax<span class=\"_ _0\"></span>able and deductible tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "1.22  Oper<span class=\"_ _0\"></span>ating segments<span class=\"_ _2c2\"> </span>Operating s<span class=\"_ _0\"></span>egments ar<span class=\"_ _0\"></span>e report<span class=\"_ _0\"></span>ed in a manner consist<span class=\"_ _0\"></span>ent with the internal r<span class=\"_ _0\"></span>eporting provided t<span class=\"_ _0\"></span>o the Chief Oper<span class=\"_ _0\"></span>ating Decision Mak<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>. The Chief Oper<span class=\"_ _0\"></span>ating Decision Mak<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>, who is re<span class=\"_ _0\"></span>sponsible for allocating r<span class=\"_ _0\"></span>esour<span class=\"_ _0\"></span>ces and as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing performance o<span class=\"_ _0\"></span>f the operating s<span class=\"_ _0\"></span>egments, has been identified as the Group Ex<span class=\"_ _0\"></span>ecutive Commit<span class=\"_ _e\"></span>tee that mak<span class=\"_ _0\"></span>es str<span class=\"_ _0\"></span>ategic decis<span class=\"_ _0\"></span>ions.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "1.23  Go<span class=\"_ _0\"></span>vernment gr<span class=\"_ _0\"></span>ants<span class=\"_ _2c2\"> </span>Grant<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecognised only when ther<span class=\"_ _0\"></span>e is reas<span class=\"_ _0\"></span>onable assur<span class=\"_ _0\"></span>ance that the Group will comply with the conditions at<span class=\"_ _0\"></span>tached t<span class=\"_ _0\"></span>o them and that the grant<span class=\"_ _0\"></span>s will be receiv<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "1.25  Supplier income<span class=\"_ _2c2\"> </span>Rebat<span class=\"_ _e\"></span>e income<span class=\"_ _2c2\"> </span>Rebat<span class=\"_ _0\"></span>e income consist<span class=\"_ _0\"></span>s of income gener<span class=\"_ _0\"></span>ated fr<span class=\"_ _0\"></span>om volume-r<span class=\"_ _0\"></span>elated r<span class=\"_ _0\"></span>ebate agr<span class=\"_ _0\"></span>eements and other supplier funding r<span class=\"_ _0\"></span>eceived on an ad hoc basis f<span class=\"_ _0\"></span>or in-stor<span class=\"_ _0\"></span>e promo<span class=\"_ _0\"></span>tional activity<span class=\"_ _0\"></span>. The income r<span class=\"_ _0\"></span>eceived is rec<span class=\"_ _0\"></span>ognised as a credit agains<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>f sales.<span class=\"_ _2c2\"> </span>V<span class=\"_ _0\"></span>olume-relat<span class=\"_ _0\"></span>ed income is r<span class=\"_ _0\"></span>ecognised based on the e<span class=\"_ _0\"></span>xpected entitlement at the r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ting date based on agr<span class=\"_ _0\"></span>eed and documented contr<span class=\"_ _0\"></span>actual terms<span class=\"_ _0\"></span>. Where the contr<span class=\"_ _0\"></span>actual period is not ye<span class=\"_ _0\"></span>t complete<span class=\"_ _e\"></span>, the Group will es<span class=\"_ _0\"></span>timate e<span class=\"_ _0\"></span>xpected pur<span class=\"_ _0\"></span>chase volumes t<span class=\"_ _0\"></span>aking into ac<span class=\"_ _0\"></span>count current perf<span class=\"_ _0\"></span>ormance levels t<span class=\"_ _0\"></span>o ass<span class=\"_ _0\"></span>ess the pr<span class=\"_ _0\"></span>obability of achieving contr<span class=\"_ _0\"></span>actual t<span class=\"_ _0\"></span>arget v<span class=\"_ _0\"></span>olumes.<span class=\"_ _2c2\"> </span>Other supplier funding is r<span class=\"_ _0\"></span>ecognised as invoiced t<span class=\"_ _0\"></span>o the suppliers<span class=\"_ _0\"></span>, subject to s<span class=\"_ _0\"></span>atisfaction o<span class=\"_ _0\"></span>f any relat<span class=\"_ _0\"></span>ed perf<span class=\"_ _0\"></span>ormance conditions. T<span class=\"_ _e\"></span>o minimise the risk arising fr<span class=\"_ _0\"></span>om estimat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, supplier confirmations are ob<span class=\"_ _0\"></span>tained at the r<span class=\"_ _0\"></span>eporting date prior t<span class=\"_ _0\"></span>o amounts being invoic<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>Pr<span class=\"_ _0\"></span>omotional funding<span class=\"_ _2c2\"> </span>Pr<span class=\"_ _0\"></span>omotional pricing income relat<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o income receiv<span class=\"_ _0\"></span>ed from supplier<span class=\"_ _0\"></span>s to inv<span class=\"_ _0\"></span>est in the cus<span class=\"_ _0\"></span>tomer off<span class=\"_ _0\"></span>er<span class=\"_ _e\"></span>. It is rec<span class=\"_ _0\"></span>ognised as a credit agains<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>f sales. Timing o<span class=\"_ _0\"></span>f invoicing of amount<span class=\"_ _0\"></span>s due is agreed on an individual basis with each supplier<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>Uncollect<span class=\"_ _0\"></span>ed supplier income at the reporting dat<span class=\"_ _0\"></span>e is pres<span class=\"_ _0\"></span>ented within the financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Wher<span class=\"_ _0\"></span>e there is no pr<span class=\"_ _0\"></span>actice of ne<span class=\"_ _0\"></span>tting commer<span class=\"_ _0\"></span>cial income from amount<span class=\"_ _0\"></span>s ow<span class=\"_ _0\"></span>ed to the supplier<span class=\"_ _e\"></span>, </span>the Group will pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent amounts due within tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>ables.<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Wher<span class=\"_ _0\"></span>e commercial inc<span class=\"_ _0\"></span>ome is earned but not invoiced t<span class=\"_ _0\"></span>o the supplier at the reporting dat<span class=\"_ _0\"></span>e, </span>the amount due is included within prepayment<span class=\"_ _0\"></span>s and accrued income<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "1.26  Financial inc<span class=\"_ _0\"></span>ome and expense<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Financial expens<span class=\"_ _0\"></span>es comprise int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st payable and other c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ed to ext<span class=\"_ _0\"></span>ernal funding, los<span class=\"_ _0\"></span>ses due to the tr<span class=\"_ _0\"></span>anslation of f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency balances int<span class=\"_ _0\"></span>o functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of deriv<span class=\"_ _0\"></span>atives not in hedge r<span class=\"_ _0\"></span>elationships and the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fectiv<span class=\"_ _0\"></span>e portion of change in the f<span class=\"_ _0\"></span>air value of cash flo<span class=\"_ _0\"></span>w hedges that ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in the income stat<span class=\"_ _0\"></span>ement. Financial income comprise<span class=\"_ _0\"></span>s inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t receiv<span class=\"_ _0\"></span>able on funds inves<span class=\"_ _0\"></span>ted, gains due t<span class=\"_ _0\"></span>o the translation o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>eign currency balance<span class=\"_ _0\"></span>s into functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of derivativ<span class=\"_ _0\"></span>es not in hedge r<span class=\"_ _0\"></span>elationships and the ineff<span class=\"_ _0\"></span>ective portion of change<span class=\"_ _0\"></span>s in the fair value o<span class=\"_ _0\"></span>f cash flow hedge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t income and inter<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>xpense ar<span class=\"_ _0\"></span>e recognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement as they accrue<span class=\"_ _0\"></span>, using the eff<span class=\"_ _0\"></span>ective int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t method.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "1.26  Financial inc<span class=\"_ _0\"></span>ome and expense<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Financial expens<span class=\"_ _0\"></span>es comprise int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st payable and other c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ed to ext<span class=\"_ _0\"></span>ernal funding, los<span class=\"_ _0\"></span>ses due to the tr<span class=\"_ _0\"></span>anslation of f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency balances int<span class=\"_ _0\"></span>o functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of deriv<span class=\"_ _0\"></span>atives not in hedge r<span class=\"_ _0\"></span>elationships and the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fectiv<span class=\"_ _0\"></span>e portion of change in the f<span class=\"_ _0\"></span>air value of cash flo<span class=\"_ _0\"></span>w hedges that ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in the income stat<span class=\"_ _0\"></span>ement. Financial income comprise<span class=\"_ _0\"></span>s inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t receiv<span class=\"_ _0\"></span>able on funds inves<span class=\"_ _0\"></span>ted, gains due t<span class=\"_ _0\"></span>o the translation o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>eign currency balance<span class=\"_ _0\"></span>s into functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of derivativ<span class=\"_ _0\"></span>es not in hedge r<span class=\"_ _0\"></span>elationships and the ineff<span class=\"_ _0\"></span>ective portion of change<span class=\"_ _0\"></span>s in the fair value o<span class=\"_ _0\"></span>f cash flow hedge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t income and inter<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>xpense ar<span class=\"_ _0\"></span>e recognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement as they accrue<span class=\"_ _0\"></span>, using the eff<span class=\"_ _0\"></span>ective int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t method.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "1.26  Financial inc<span class=\"_ _0\"></span>ome and expense<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Financial expens<span class=\"_ _0\"></span>es comprise int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st payable and other c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ed to ext<span class=\"_ _0\"></span>ernal funding, los<span class=\"_ _0\"></span>ses due to the tr<span class=\"_ _0\"></span>anslation of f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency balances int<span class=\"_ _0\"></span>o functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of deriv<span class=\"_ _0\"></span>atives not in hedge r<span class=\"_ _0\"></span>elationships and the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fectiv<span class=\"_ _0\"></span>e portion of change in the f<span class=\"_ _0\"></span>air value of cash flo<span class=\"_ _0\"></span>w hedges that ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in the income stat<span class=\"_ _0\"></span>ement. Financial income comprise<span class=\"_ _0\"></span>s inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t receiv<span class=\"_ _0\"></span>able on funds inves<span class=\"_ _0\"></span>ted, gains due t<span class=\"_ _0\"></span>o the translation o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>eign currency balance<span class=\"_ _0\"></span>s into functional currency<span class=\"_ _38\"></span>, change in fair v<span class=\"_ _0\"></span>alue of derivativ<span class=\"_ _0\"></span>es not in hedge r<span class=\"_ _0\"></span>elationships and the ineff<span class=\"_ _0\"></span>ective portion of change<span class=\"_ _0\"></span>s in the fair value o<span class=\"_ _0\"></span>f cash flow hedge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t income and inter<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>xpense ar<span class=\"_ _0\"></span>e recognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement as they accrue<span class=\"_ _0\"></span>, using the eff<span class=\"_ _0\"></span>ective int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t method.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "Shar<span class=\"_ _0\"></span>e capital<span class=\"_ _2c2\"> </span>Called-up shar<span class=\"_ _0\"></span>e capital r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>sents the nominal v<span class=\"_ _0\"></span>alue of shar<span class=\"_ _0\"></span>es that have been is<span class=\"_ _0\"></span>sued. Share pr<span class=\"_ _0\"></span>emium repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ents the diff<span class=\"_ _0\"></span>erence betw<span class=\"_ _0\"></span>een the issue price and the nominal v<span class=\"_ _0\"></span>alue of the shar<span class=\"_ _0\"></span>es issued. Or<span class=\"_ _0\"></span>dinary share<span class=\"_ _0\"></span>s are clas<span class=\"_ _0\"></span>sified as equity<span class=\"_ _e\"></span>. Increment<span class=\"_ _0\"></span>al cost<span class=\"_ _0\"></span>s directly at<span class=\"_ _0\"></span>tributable t<span class=\"_ _0\"></span>o the iss<span class=\"_ _0\"></span>ue of new or<span class=\"_ _0\"></span>dinary share<span class=\"_ _0\"></span>s are shown in equity as a deduction, ne<span class=\"_ _0\"></span>t of tax fr<span class=\"_ _0\"></span>om the proceeds<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "T<span class=\"_ _e\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>y shar<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span>T<span class=\"_ _e\"></span>reasury shar<span class=\"_ _0\"></span>es are r<span class=\"_ _0\"></span>ecognised at the consider<span class=\"_ _0\"></span>ation paid and shown as a r<span class=\"_ _0\"></span>eduction in equity<span class=\"_ _e\"></span>. Subsequent s<span class=\"_ _0\"></span>ales, r<span class=\"_ _0\"></span>e-issue<span class=\"_ _0\"></span>s, or cancellations of tr<span class=\"_ _0\"></span>easury share<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecorded dir<span class=\"_ _0\"></span>ectly in equity with no impact on pro<span class=\"_ _0\"></span>fit or loss<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "<div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs289\">1.28  Ne<span class=\"_ _0\"></span>w st<span class=\"_ _0\"></span>andards and amendment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs28a\">St<span class=\"_ _0\"></span>andards adop<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the Group f<span class=\"_ _0\"></span>or the firs<span class=\"_ _0\"></span>t time<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs28b\">The Group has adop<span class=\"_ _0\"></span>ted the amendment<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 7 and IFRS 7 titled Supplier Finance Arrangement<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs28c\">f<span class=\"_ _0\"></span>or the first time in the curr<span class=\"_ _0\"></span>ent year<span class=\"_ _e\"></span>. The amendments add a disclo<span class=\"_ _0\"></span>sure objectiv<span class=\"_ _0\"></span>e to IA<span class=\"_ _0\"></span>S 7 stating that </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs28d\">an entity is requir<span class=\"_ _0\"></span>ed to dis<span class=\"_ _0\"></span>close inf<span class=\"_ _0\"></span>ormation about its supplier finance arr<span class=\"_ _0\"></span>angements that enable<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs28e\">user<span class=\"_ _0\"></span>s of financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s to as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s the eff<span class=\"_ _0\"></span>ects of tho<span class=\"_ _0\"></span>se arrangement<span class=\"_ _0\"></span>s on the entity\u2019<span class=\"_ _0\"></span>s liabilities </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs28f\">and cash flow<span class=\"_ _0\"></span>s. In addition, IFRS 7 is amended t<span class=\"_ _0\"></span>o add supplier finance arr<span class=\"_ _0\"></span>angements as an ex<span class=\"_ _0\"></span>ample </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs290\">within the requir<span class=\"_ _0\"></span>ements t<span class=\"_ _0\"></span>o disclos<span class=\"_ _0\"></span>e information about an entity\u2019<span class=\"_ _e\"></span>s exposur<span class=\"_ _0\"></span>e to conc<span class=\"_ _0\"></span>entration of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs291\">liquidity risk.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs292\">The amendments c<span class=\"_ _0\"></span>ontain specific tr<span class=\"_ _0\"></span>ansition pro<span class=\"_ _0\"></span>visions for the firs<span class=\"_ _0\"></span>t annual reporting period in </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs293\">which the Group applie<span class=\"_ _0\"></span>s the amendments. Under the tr<span class=\"_ _0\"></span>ansitional pr<span class=\"_ _0\"></span>ovisions an entity is not r<span class=\"_ _0\"></span>equired </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs294\">to dis<span class=\"_ _0\"></span>close:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs295\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">compar<span class=\"_ _0\"></span>ative information f<span class=\"_ _0\"></span>or any r<span class=\"_ _0\"></span>eporting periods pres<span class=\"_ _0\"></span>ented bef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e the beginning of the annual </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs296\">reporting period in which the entity fir<span class=\"_ _0\"></span>st applies thos<span class=\"_ _0\"></span>e amendments; or<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs297\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the inf<span class=\"_ _0\"></span>ormation otherwise requir<span class=\"_ _0\"></span>ed by IA<span class=\"_ _0\"></span>S 7<span class=\"_ _0\"></span>:44H(b)(ii)\u2013(iii) as at the beginning of the annual </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs298\">reporting period in which the entity fir<span class=\"_ _0\"></span>st applies thos<span class=\"_ _0\"></span>e amendments.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs299\">In the current y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, the Gr<span class=\"_ _0\"></span>oup has applied a number of other amendment<span class=\"_ _0\"></span>s to IFRS Acc<span class=\"_ _0\"></span>ounting </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs29a\">St<span class=\"_ _0\"></span>andards is<span class=\"_ _0\"></span>sued by the IA<span class=\"_ _0\"></span>SB that are mandat<span class=\"_ _0\"></span>orily effectiv<span class=\"_ _0\"></span>e for an accounting period that begins </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs29b\">on or after 1 January 202<span class=\"_ _0\"></span>4. In addition to the amendment<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 7 and IFRS 7 mentioned abov<span class=\"_ _0\"></span>e, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs29c\">the new amendment<span class=\"_ _0\"></span>s include:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs29d\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1 ls6\">amendments t<span class=\"_ _0\"></span>o IFRS 16 L<span class=\"_ _0\"></span>eases \u2013 L<span class=\"_ _0\"></span>ease Liability in a S<span class=\"_ _1\"></span>ale and Leas<span class=\"_ _0\"></span>eback<span class=\"_ _1\"></span> <span class=\"ls0\"> </span></span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls6 ws0 gs29e\">(eff<span class=\"_ _0\"></span>ective 1 January 202<span class=\"_ _0\"></span>4); and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs29f\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">amendments t<span class=\"_ _0\"></span>o IAS 1 P<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>entation of Financial S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements \u2013 Non-curr<span class=\"_ _0\"></span>ent Liabilities with </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2a0\">Cov<span class=\"_ _0\"></span>enants, Clas<span class=\"_ _0\"></span>sification of liabilitie<span class=\"_ _0\"></span>s as current or non-curr<span class=\"_ _0\"></span>ent (effectiv<span class=\"_ _0\"></span>e 1 January 2024).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2a1\">Adoption o<span class=\"_ _0\"></span>f these s<span class=\"_ _0\"></span>tandar<span class=\"_ _0\"></span>ds has not had a material impact on the dis<span class=\"_ _0\"></span>closure<span class=\"_ _0\"></span>s or on the amounts </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2a2\">report<span class=\"_ _0\"></span>ed in the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs2a3\">St<span class=\"_ _0\"></span>andards and int<span class=\"_ _e\"></span>erpret<span class=\"_ _0\"></span>ations t<span class=\"_ _0\"></span>o exis<span class=\"_ _0\"></span>ting st<span class=\"_ _0\"></span>andards which ar<span class=\"_ _0\"></span>e not ye<span class=\"_ _0\"></span>t effect<span class=\"_ _0\"></span>ive </div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs2a4\">and ar<span class=\"_ _0\"></span>e under re<span class=\"_ _0\"></span>view as t<span class=\"_ _0\"></span>o their impact on the Group<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2a5\">The f<span class=\"_ _0\"></span>ollowing st<span class=\"_ _0\"></span>andards and int<span class=\"_ _0\"></span>erpret<span class=\"_ _0\"></span>ations to e<span class=\"_ _0\"></span>xisting s<span class=\"_ _0\"></span>tandar<span class=\"_ _0\"></span>ds have been published that are </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2a6\">mandatory f<span class=\"_ _0\"></span>or the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s accounting periods beginning on or after 1 Oct<span class=\"_ _0\"></span>ober 2025 or lat<span class=\"_ _0\"></span>er periods </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2a7\">but which the Group has no<span class=\"_ _0\"></span>t early adopted:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs2a8\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Amendments t<span class=\"_ _0\"></span>o IAS 21 t<span class=\"_ _0\"></span>o clarify the accounting when there is a lack o<span class=\"_ _0\"></span>f exchangeability </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2a9\">(eff<span class=\"_ _0\"></span>ective 1 January 2025).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs2aa\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">IFRS 18 Pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ation and Disclosur<span class=\"_ _0\"></span>es in Financial S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements (eff<span class=\"_ _0\"></span>ective 1 January 202<span class=\"_ _0\"></span>7).<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs2ab\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">IFRS 19 Subsidiarie<span class=\"_ _0\"></span>s without Public Account<span class=\"_ _0\"></span>abilit<span class=\"_ _1\"></span>y: Disclosur<span class=\"_ _0\"></span>es (e<span class=\"_ _0\"></span>ffective 1 January 20<span class=\"_ _0\"></span>27).<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs2ac\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Class<span class=\"_ _0\"></span>ification and Measurement o<span class=\"_ _0\"></span>f Financial Instruments - Amendment<span class=\"_ _0\"></span>s to IFR<span class=\"_ _0\"></span>S 9 and IFRS 7 </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2ad\">(eff<span class=\"_ _0\"></span>ective 1 January 202<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs2ae\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Annual Impro<span class=\"_ _0\"></span>vement<span class=\"_ _0\"></span>s to IFRS A<span class=\"_ _0\"></span>ccouting Standar<span class=\"_ _0\"></span>ds - V<span class=\"_ _0\"></span>olume 11 (eff<span class=\"_ _0\"></span>ective 1 January 202<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs2af\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Contr<span class=\"_ _0\"></span>acts R<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>encing Nature-dependent Electricity - Amendment<span class=\"_ _0\"></span>s to IFRS 9 and IFR<span class=\"_ _0\"></span>S 7 </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2b0\">(eff<span class=\"_ _0\"></span>ective 1 January 202<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">T<span class=\"_ _e\"></span>ranslation t<span class=\"_ _0\"></span>o a Hyperinflationary Pre<span class=\"_ _0\"></span>sentation Curr<span class=\"_ _0\"></span>ency \u2013 Amendments t<span class=\"_ _0\"></span>o IAS 21 </span>(eff<span class=\"_ _0\"></span>ective 1 January 202<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Amendments t<span class=\"_ _0\"></span>o Illustr<span class=\"_ _0\"></span>ative Ex<span class=\"_ _0\"></span>amples on IFRS 7<span class=\"_ _36\"></span>, IFRS 18, IAS 1, IA<span class=\"_ _0\"></span>S 8, IAS 36, and IA<span class=\"_ _0\"></span>S 37<span class=\"_ _2c2\"> </span></span>No other new s<span class=\"_ _0\"></span>tandar<span class=\"_ _0\"></span>ds, new int<span class=\"_ _0\"></span>erpre<span class=\"_ _0\"></span>tations or amendment<span class=\"_ _0\"></span>s to st<span class=\"_ _0\"></span>andards or int<span class=\"_ _0\"></span>erpre<span class=\"_ _0\"></span>tations hav<span class=\"_ _0\"></span>e been published which ar<span class=\"_ _0\"></span>e expected t<span class=\"_ _0\"></span>o have a significant impact on the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s financial st<span class=\"_ _e\"></span>at<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. In relation t<span class=\"_ _0\"></span>o the published st<span class=\"_ _0\"></span>andards and int<span class=\"_ _0\"></span>erpre<span class=\"_ _0\"></span>tations abo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>, the Group is continuing to a<span class=\"_ _1\"></span>sses<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> impact on the financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s for futur<span class=\"_ _0\"></span>e periods and expect<span class=\"_ _0\"></span>s there t<span class=\"_ _0\"></span>o be no significant material impact other than IFRS 18, f<span class=\"_ _0\"></span>or which the Group is curr<span class=\"_ _0\"></span>ently performing an as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssment.<span class=\"_ _2c2\"> </span><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs2bb\">Uncertaint<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o disclosur<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>es 25 (Dis<span class=\"_ _0\"></span>continued oper<span class=\"_ _0\"></span>ations)  </div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs2bc\">and 26 (R<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement not<span class=\"_ _0\"></span>e) relat<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he former P<span class=\"_ _0\"></span>oundland segment<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2bd\">Due to the s<span class=\"_ _0\"></span>ale of P<span class=\"_ _0\"></span>oundland on 12 June 2025, the Boar<span class=\"_ _0\"></span>d no longer has direct ac<span class=\"_ _0\"></span>cess and c<span class=\"_ _0\"></span>ontrol </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2be\">ov<span class=\"_ _0\"></span>er Poundland management, the finance t<span class=\"_ _0\"></span>eam or operational pr<span class=\"_ _0\"></span>oces<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. The adjustment<span class=\"_ _0\"></span>s from </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2bf\">discontinued oper<span class=\"_ _0\"></span>ations disclosed in no<span class=\"_ _0\"></span>te 2<span class=\"_ _0\"></span>6 for the year ended 30 Sept<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>4 exclude </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2c0\">requir<span class=\"_ _0\"></span>ed adjustment<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or IFRS 16 les<span class=\"_ _0\"></span>see accounting and pos<span class=\"_ _0\"></span>sibly other P<span class=\"_ _0\"></span>oundland adjustment<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2c1\">relat<span class=\"_ _0\"></span>ed to tr<span class=\"_ _0\"></span>ade payable<span class=\"_ _0\"></span>s, prepayment<span class=\"_ _0\"></span>s and def<span class=\"_ _0\"></span>erred income<span class=\"_ _0\"></span>. The Board is no<span class=\"_ _0\"></span>t able to r<span class=\"_ _0\"></span>equire </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2c2\">P<span class=\"_ _0\"></span>oundland to undert<span class=\"_ _0\"></span>ake the e<span class=\"_ _0\"></span>xtensiv<span class=\"_ _0\"></span>e recalculations, s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem r<span class=\"_ _0\"></span>econfiguration o<span class=\"_ _0\"></span>f the IFRS 16 tool, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2c3\">and data e<span class=\"_ _0\"></span>xtraction w<span class=\"_ _0\"></span>ork that would be neces<span class=\"_ _0\"></span>sary t<span class=\"_ _0\"></span>o inves<span class=\"_ _0\"></span>tigate any r<span class=\"_ _0\"></span>equired adjus<span class=\"_ _0\"></span>tment to the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2c4\">pre<span class=\"_ _0\"></span>viously published IFRS 16 lease liability and right o<span class=\"_ _0\"></span>f use ass<span class=\"_ _0\"></span>et balances as at 1 Oct<span class=\"_ _0\"></span>ober 2024 </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2c5\">and other pos<span class=\"_ _0\"></span>sible adjustment<span class=\"_ _0\"></span>s. The Boar<span class=\"_ _0\"></span>d also does not hav<span class=\"_ _0\"></span>e the ability to obt<span class=\"_ _0\"></span>ain the underlying </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2c6\">P<span class=\"_ _0\"></span>oundland specific lease data in a f<span class=\"_ _0\"></span>ormat that would allo<span class=\"_ _0\"></span>w recons<span class=\"_ _0\"></span>truction or re-measur<span class=\"_ _0\"></span>ement of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2c7\">the pre<span class=\"_ _0\"></span>viously audited IFR<span class=\"_ _0\"></span>S 16 lease liability and right of use as<span class=\"_ _0\"></span>set balance<span class=\"_ _0\"></span>s as at 1 October 20<span class=\"_ _0\"></span>24 </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2c8\">(and the full data s<span class=\"_ _0\"></span>et sit<span class=\"_ _0\"></span>s with an external party t<span class=\"_ _0\"></span>o Poundland).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2c9\">The Board w<span class=\"_ _0\"></span>as there<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e unable to obt<span class=\"_ _0\"></span>ain sufficient appropriat<span class=\"_ _0\"></span>e information on the ad<span class=\"_ _0\"></span>justments </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2ca\">from dis<span class=\"_ _0\"></span>continued operations dis<span class=\"_ _0\"></span>closed in not<span class=\"_ _0\"></span>e 26 f<span class=\"_ _0\"></span>or the year ended 30 September 2<span class=\"_ _0\"></span>024. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2cb\">Any r<span class=\"_ _0\"></span>equired adjus<span class=\"_ _0\"></span>tments t<span class=\"_ _0\"></span>o the opening balances r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o Poundland might further r<span class=\"_ _0\"></span>equire </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2cc\">adjustment<span class=\"_ _0\"></span>s to the r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>s of the dis<span class=\"_ _0\"></span>continued operation f<span class=\"_ _0\"></span>ollowing the P<span class=\"_ _0\"></span>oundland disposal as </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2cd\">disclos<span class=\"_ _0\"></span>ed in note 25 \u201cDis<span class=\"_ _0\"></span>continued operations<span class=\"_ _0\"></span>\u201d to the cons<span class=\"_ _0\"></span>olidated financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s. Such </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2ce\">pot<span class=\"_ _0\"></span>ential adjustment<span class=\"_ _0\"></span>s may also have further impact on the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s asse<span class=\"_ _0\"></span>ssment o<span class=\"_ _0\"></span>f goodwill and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2cf\">other int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>elating to the f<span class=\"_ _0\"></span>ormer Poundland s<span class=\"_ _0\"></span>egment as at 1 October 20<span class=\"_ _0\"></span>24. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2d1\">In the Group c<span class=\"_ _0\"></span>onsolidated income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement for the y<span class=\"_ _0\"></span>ear ended 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember 2025, the financial </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2d2\">inf<span class=\"_ _0\"></span>ormation of P<span class=\"_ _0\"></span>oundland is pres<span class=\"_ _0\"></span>ented as a discontinued oper<span class=\"_ _0\"></span>ation in line with IFRS 5 and the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2d3\">compar<span class=\"_ _0\"></span>ative figure<span class=\"_ _0\"></span>s for FY<span class=\"_ _0\"></span>24 have been r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed accordingly<span class=\"_ _38\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2d4\">The f<span class=\"_ _0\"></span>oregoing does no<span class=\"_ _0\"></span>t impact tot<span class=\"_ _0\"></span>al shareholder<span class=\"_ _0\"></span>s\u2019 equity as at 30 September 2<span class=\"_ _0\"></span>025 as disclos<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2d5\">in the consolidat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>atement o<span class=\"_ _0\"></span>f financial position.<span class=\"_ _2c2\"> </span></div>26<span class=\"_ _0\"></span>. <span class=\"_ _135\"> </span>Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement note<span class=\"_ _2c2\"> </span>The Group identified a number o<span class=\"_ _0\"></span>f prior period adjustment<span class=\"_ _0\"></span>s, impacting the opening position at 1 October 2<span class=\"_ _0\"></span>023, 1 Oct<span class=\"_ _0\"></span>ober 202<span class=\"_ _0\"></span>4 and the year ended 30 September 20<span class=\"_ _0\"></span>24. The impact of the prior period adjustment<span class=\"_ _0\"></span>s on the primary st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s is pre<span class=\"_ _0\"></span>sented in the t<span class=\"_ _0\"></span>ables below<span class=\"_ _38\"></span>. <table class=\"s w6bd h132\" id=\"_af34f44e-fc6f-4054-9f2b-e7f48ca49388\"><tr><td></td><td></td><td></td><td class=\"t m0 x505 h10 y38b9 ff3 fsc fc0 sc0 ls0 ws0\">At 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x2e9 h10 y38ba ff3 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa23 h10 y38ba ff3 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o </td><td class=\"t m0 x548 h10 y38ba ff3 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 xa24 h10 y38ba ff3 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa25 h10 y38bb ff3 fsc fc0 sc0 ls0 ws0\">Report<span class=\"_ _0\"></span>ed<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8ff h10 y38bb ff3 fsc fc0 sc0 ls0 ws0\">dilapidations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27a h10 y38bb ff3 fsc fc0 sc0 ls0 ws0\">aged AP items<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa26 h10 y38bb ff3 fsc fc0 sc0 ls2d ws31\">Resta<span class=\"_ _1\"></span>ted<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n xa27 y38bc w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa28 y38bc w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa29 y38bc w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2a y38bc w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y38bd ff1 fs7 fc1 sc0 ls0 ws0\">Balance sheet<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h9 y38be ff1 fs7 fc1 sc0 ls0 ws0\">Non-current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3533 w8a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>et<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2b y3533 w39a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,225,683<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2c y3533 w6be hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,154<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x625 y3533 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2d y3533 w6bf he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,246,837<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d1 wa1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2e y35d1 w6c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">113,414<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2f y35d1 w6c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,2<span class=\"_ _1\"></span>07<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa30 y35d1 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa31 y35d1 w138 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">116,6<span class=\"_ _0\"></span>21<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y38bf ff1 fs7 fc1 sc0 ls0 ws0\">Current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35d3 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa32 y35d3 w6c2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,270<span class=\"_ _0\"></span>,302<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa33 y35d3 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa34 y35d3 w6c3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">27<span class=\"_ _36\"></span>,643<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa35 y35d3 w6c4 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,297<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>945<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y38c0 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3539 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa36 y3539 w6c5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,319<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa37 y3539 w6c6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">39<span class=\"_ _38\"></span>,090<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa38 y3539 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa39 y3539 w6c7 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>,409<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y38c1 ff1 fs7 fc1 sc0 ls0 ws0\">Equity<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y353b w10b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ranslation r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3a y353b w6c8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(23<span class=\"_ _0\"></span>,407)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3b y353b w6c9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>918)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3c y353b w6ca hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">96<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3d y353b w6cb he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(25<span class=\"_ _0\"></span>,229)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w113 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>tained earnings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3e y353c w20d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,155,471<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3f y353c w6cc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,810)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa40 y353c w6cd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(27<span class=\"_ _36\"></span>,7<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa41 y353c w6ce he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,114,<span class=\"_ _0\"></span>921<span class=\"_ _2c2\"> </span></div></td></tr></table>197<span class=\"_ _2c2\"> </span><table class=\"s w6cf h133\" id=\"_70b8ff2e-67d1-4a1f-802b-740d415d20b6\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa42 h6a y38c2 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6a4 y38c3 w6d0 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">Adjus<span class=\"_ _0\"></span>tments from discont<span class=\"_ _0\"></span>inued operations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa43 y38c3 w6d1 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">Adjustments fr<span class=\"_ _0\"></span>om continuing operations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa44 h6a y38c4 ff1 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa45 h6a y38c5 ff1 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa46 h6a y38c6 ff1 fsc fc0 sc0 ls0 ws0\" colspan=\"2\">adjustment<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td class=\"t m0 xa47 h6a y38c7 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa48 h6a y38c8 ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td></td><td class=\"t m0 xa49 h6a y38c9 ff1 fsc fc0 sc0 ls0 ws0\">Other </td><td class=\"t m0 x324 h6a y38ca ff1 fsc fc0 sc0 ls0 ws0\">from </td><td></td><td></td><td></td><td class=\"t m0 xa4a h6a y38cb ff1 fsc fc0 sc0 ls0 ws0\">Other </td><td class=\"t m0 xa45 h6a y38cc ff1 fsc fc0 sc0 ls0 ws0\">from </td><td></td></tr><tr><td></td><td class=\"t m0 xa4b h6a y38cd ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa4c h6a y38cd ff1 fsc fc0 sc0 ls0 ws0\">Poundland AP </td><td class=\"t m0 xa4d h6a y38ce ff1 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>ore </td><td class=\"t m0 xa4e h6a y38ce ff1 fsc fc0 sc0 ls0 ws0\">Deferr<span class=\"_ _0\"></span>ed tax </td><td class=\"t m0 x51e h6a y38cf ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 xa4f h6a y38d0 ff1 fsc fc0 sc0 ls0 ws0\">discontinued </td><td class=\"t m0 xa50 h6a y38d0 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o </td><td class=\"t m0 xa51 h6a y38d0 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o leases </td><td class=\"t m0 xa52 h6a y38d0 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o stock </td><td class=\"t m0 xa53 h6a y38d1 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td class=\"t m0 xa54 h6a y38d2 ff1 fsc fc0 sc0 ls0 ws0\">continuing </td><td class=\"t m0 x32a h6a y38d2 ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa55 h6a y38d3 ff1 fsc fc0 sc0 ls0 ws0\">Reported<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa56 h6a y38d3 ff1 fsc fc0 sc0 ls0 ws0\">write-offs<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa57 h6a y38d4 ff1 fsc fc0 sc0 ls0 ws0\">impairment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x864 h6a y38d4 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa58 h6a y38d5 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa59 h6a y38d6 ff1 fsc fc0 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5a h6a y38d6 ff1 fsc fc0 sc0 ls0 ws0\">dilapidations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5b h6a y38d6 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5c h6a y38d6 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5d h6a y38d7 ff1 fsc fc0 sc0 ls0 ws0\">Dealz<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5e h6a y38d8 ff1 fsc fc0 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5f h6a y38d8 ff1 fsc fc0 sc0 ls59 ws67\">Restate<span class=\"_ _1\"></span>d<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n x829 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa60 y38d9 w6d2 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa61 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa62 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa63 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa64 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa65 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa66 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa67 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa68 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa69 y38d9 w44d h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6a y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38da ff1 fs7 fc1 sc0 ls0 ws0\">Balance sheet<span class=\"_ _fe\"> </span><span class=\"ff3\"> <span class=\"_ _1fe\"> </span> <span class=\"_ _19d\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _d7\"> </span> <span class=\"_ _ea\"> </span> <span class=\"_ _19d\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _19d\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _ea\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x245 h8 y38db ff1 fs7 fc1 sc0 ls0 ws0\">Non-current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _21a\"> </span><span class=\"ff3\"> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _ea\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y38dc w85 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>, plant and equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6b y38dc w6d3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">7<span class=\"_ _0\"></span>42,833<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6c y38dc w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6d y38dc w6d4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(70<span class=\"_ _0\"></span>,456)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6e y38dc w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6f y38dc w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa70 y38dc w6d4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(70<span class=\"_ _0\"></span>,456)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa71 y38dc w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa72 y38dc w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa73 y38dc w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa74 y38dc w6d5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(280)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa75 y38dc w6d5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(280)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa76 y38dc w6d6 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">67<span class=\"_ _0\"></span>2,097<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352c w8a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>et<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa77 y352c w6d7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,304,6<span class=\"_ _0\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa78 y352c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa79 y352c w6d8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(75<span class=\"_ _0\"></span>,299)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7a y352c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7b y352c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7c y352c w6d8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>5,299)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7d y352c w6d9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,<span class=\"_ _0\"></span>019<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7e y352c w6da hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">40,13<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7f y352c w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa80 y352c w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa81 y352c w6db hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>1,152<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa82 y352c we2 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,290,53<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352d w8f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Goodwill and other int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa83 y352d w6dc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">107<span class=\"_ _36\"></span>,316<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa84 y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa85 y352d w6dd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>85,031<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa86 y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa87 y352d w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa88 y352d w6de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>85,031<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa89 y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8a y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8b y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8c y352d w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8d y352d w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8e y352d w6df he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">292,347<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352e wa1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8f y352e w6e0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">106,434<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa90 y352e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa91 y352e w6e1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,<span class=\"_ _e\"></span>994)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa92 y352e w6e2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,210<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa93 y352e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa94 y352e w6e3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(23,784)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa95 y352e w6e4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,501<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa96 y352e w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa97 y352e w6e5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(733)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa98 y352e w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa99 y352e w10d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,7<span class=\"_ _0\"></span>68<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9a y352e w6e6 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">86,418<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38dd ff1 fs7 fc1 sc0 ls0 ws0\">Current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _272\"> </span><span class=\"ff3\"> <span class=\"_ _15c\"> </span> <span class=\"_ _cc\"> </span> <span class=\"_ _7d\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _ea\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3530 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9b y3530 w6e7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">363<span class=\"_ _0\"></span>,336<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9c y3530 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9d y3530 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6e y3530 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6f y3530 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9e y3530 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9f y3530 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa0 y3530 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa1 y3530 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa2 y3530 w6e8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(455)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa3 y3530 w6e9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(455)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa4 y3530 w6ea he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">362,881<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3531 wa9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Invent<span class=\"_ _0\"></span>ories<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa5 y3531 w6eb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,235<span class=\"_ _0\"></span>,457<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa6 y3531 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa7 y3531 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa8 y3531 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa9 y3531 w6ec hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,6<span class=\"_ _0\"></span>27)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaaa y3531 w6ed hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,62<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaab y3531 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaac y3531 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaad y3531 w6ee hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(55,23<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaae y3531 w6ef hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>919)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaaf y3531 w6f0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(57<span class=\"_ _36\"></span>,154)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab0 y3531 w6f1 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,174,6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38de ff1 fs7 fc1 sc0 ls0 ws0\">Current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _296\"> </span><span class=\"ff3\"> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _1b8\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3533 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab1 y3533 w6f2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,380<span class=\"_ _0\"></span>,519<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab2 y3533 w6f3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,608<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab3 y3533 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab4 y3533 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab5 y3533 w6f4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">4<span class=\"_ _1\"></span>,070<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab6 y3533 w6f5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,6<span class=\"_ _0\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab7 y3533 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab8 y3533 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab9 y3533 w6f6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(63,152)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaba y3533 w6f7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls47 ws45\">7,<span class=\"_ _25b\"> </span>8<span class=\"_ _5\"> </span>6<span class=\"_ _25b\"> </span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabb y3533 w6f8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(55,2<span class=\"_ _0\"></span>89)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabc y3533 w6f9 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,357<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>908<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358f wc8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Current t<span class=\"_ _0\"></span>ax liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabd y358f w6c5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,683<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa6 y358f w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa7 y358f w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa8 y358f w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabe y358f w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabf y358f w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac0 y358f w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac1 y358f w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac2 y358f w3c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,422<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac3 y358f w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac4 y358f w3c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,422<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac5 y358f w6fa he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">34,105<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3535 wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac6 y3535 w6fb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6,594<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac7 y3535 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab3 y3535 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab4 y3535 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac8 y3535 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac9 y3535 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaca y3535 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xacb y3535 w6fc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls47 ws45\">4<span class=\"_ _3f\"></span>7,<span class=\"_ _5\"> </span>8<span class=\"_ _25b\"> </span>7<span class=\"_ _25b\"> </span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xacc y3535 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xacd y3535 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xace y3535 w6fd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls47 ws45\">4<span class=\"_ _25b\"> </span>7,<span class=\"_ _5\"> </span>8<span class=\"_ _25b\"> </span>7<span class=\"_ _25b\"> </span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xacf y3535 w6fe he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">394,46<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3536 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad0 y3536 w6ff hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">20,5<span class=\"_ _0\"></span>04<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad1 y3536 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad2 y3536 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad3 y3536 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad4 y3536 w700 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,027<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad5 y3536 w700 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,027<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad6 y3536 w701 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">510<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad7 y3536 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad8 y3536 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad9 y3536 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xada y3536 w60c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">510<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadb y3536 w42e he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">26,<span class=\"_ _0\"></span>041<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38df ff1 fs7 fc1 sc0 ls0 ws0\">Non-current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _c9\"> </span><span class=\"ff3\"> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _1b8\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3591 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadc y3591 w702 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadd y3591 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xade y3591 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadf y3591 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae0 y3591 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae1 y3591 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae2 y3591 w703 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4<span class=\"_ _1\"></span>4,201<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae3 y3591 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae4 y3591 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae5 y3591 w704 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,637<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae6 y3591 w705 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">45,838<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae7 y3591 w706 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>,605<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38e0 ff1 fs7 fc1 sc0 ls0 ws0\">Equity<span class=\"_ _24a\"> </span><span class=\"ff3\"> <span class=\"_ _1fe\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _ea\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _ea\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3630 w10b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ranslation r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae8 y3630 w707 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">25,535<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae9 y3630 w708 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(868)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaea y3630 w709 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,217)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaeb y3630 w70a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">168<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaec y3630 w70b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(72)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaed y3630 w70c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _e\"></span>989)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaee y3630 w70d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,141)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaef y3630 w40 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf0 y3630 w70e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,466)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf1 y3630 w70f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">36<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf2 y3630 w710 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,565)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf3 y3630 w34e he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>981<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w711 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>tained earnings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf4 y353c w712 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">4<span class=\"_ _1\"></span>45,302<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf5 y353c w713 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(27<span class=\"_ _36\"></span>,7<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf6 y353c w648 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(12,501)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf7 y353c w3cb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,042<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf8 y353c w714 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(12,652)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf9 y353c w715 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(23<span class=\"_ _0\"></span>,851)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafa y353c w716 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,050)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafb y353c w717 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _38\"></span>,7<span class=\"_ _e\"></span>48)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafc y353c w718 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(3,772)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafd y353c w54f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(12,190)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafe y353c w719 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(40,7<span class=\"_ _0\"></span>60)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaff y353c w71a he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">380,6<span class=\"_ _0\"></span>91<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w71b h134\" id=\"_50e95490-6dcd-4b57-8ab1-b5e097c72c8c\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x339 h6a y38e1 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb00 y38e2 w6d0 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">Adjus<span class=\"_ _0\"></span>tments from discont<span class=\"_ _0\"></span>inued operations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb01 y38e2 w6d1 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">Adjustment<span class=\"_ _0\"></span>s from continuing operations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb02 h6a y38e3 ff1 fsc fc0 sc0 ls34 ws39\">Discontinued </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa44 h6a y38e4 ff1 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa45 h6a y38e5 ff1 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x998 h6a y38e6 ff1 fsc fc0 sc0 ls34 ws39\">operations </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa46 h6a y38e7 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa47 h6a y38e8 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77d h6a y38e9 ff1 fsc fc0 sc0 ls12 ws11\">reclas<span class=\"_ _0\"></span>sification </td><td></td><td class=\"t m0 xa48 h6a y38ea ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td></td><td class=\"t m0 xa49 h6a y38eb ff1 fsc fc0 sc0 ls0 ws0\">Other </td><td class=\"t m0 x324 h6a y38ec ff1 fsc fc0 sc0 ls0 ws0\">from </td><td></td><td></td><td></td><td class=\"t m0 xa4a h6a y38ed ff1 fsc fc0 sc0 ls0 ws0\">Other </td><td class=\"t m0 xa45 h6a y38ee ff1 fsc fc0 sc0 ls0 ws0\">from </td><td></td></tr><tr><td></td><td class=\"t m0 xb03 h6a y38ef ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y38f0 ff1 fsc fc0 sc0 ls34 ws0\">in income </td><td class=\"t m0 xa4c h6a y38f1 ff1 fsc fc0 sc0 ls0 ws0\">Poundland AP </td><td class=\"t m0 xa4d h6a y38f2 ff1 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>ore </td><td class=\"t m0 xa4e h6a y38f2 ff1 fsc fc0 sc0 ls0 ws0\">Deferr<span class=\"_ _0\"></span>ed tax </td><td class=\"t m0 x51e h6a y38f3 ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 xa4f h6a y38f4 ff1 fsc fc0 sc0 ls0 ws0\">discontinued </td><td class=\"t m0 xa50 h6a y38f4 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o </td><td class=\"t m0 xa51 h6a y38f4 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o leases </td><td class=\"t m0 xa52 h6a y38f4 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o stock </td><td class=\"t m0 xa53 h6a y38f5 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td class=\"t m0 xa54 h6a y38f6 ff1 fsc fc0 sc0 ls0 ws0\">continuing </td><td class=\"t m0 x32a h6a y38f6 ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 xb04 h6a y38f7 ff1 fsc fc0 sc0 ls0 ws0\">Reported<span class=\"_ _2c2\"> </span></td><td class=\"c xb06 y38f8 w71c he9\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls34 ws39\">st<span class=\"_ _0\"></span>atement</div><div class=\"t m0 xb05 hb7 y35a1 ff1 fs54 fc0 sc0 ls0 ws0\">1</div></td><td class=\"t m0 xa56 h6a y38f9 ff1 fsc fc0 sc0 ls0 ws0\">write-offs<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa57 h6a y38fa ff1 fsc fc0 sc0 ls0 ws0\">impairment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x864 h6a y38fa ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa58 h6a y38fb ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa59 h6a y38fc ff1 fsc fc0 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5a h6a y38fc ff1 fsc fc0 sc0 ls0 ws0\">dilapidations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5b h6a y38fc ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5c h6a y38fc ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5d h6a y38fd ff1 fsc fc0 sc0 ls0 ws0\">Dealz<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5e h6a y38fe ff1 fsc fc0 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5f h6a y38fe ff1 fsc fc0 sc0 ls59 ws67\">Restate<span class=\"_ _1\"></span>d<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n xb07 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb08 y38ff w6d2 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb09 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0a y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0b y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0c y38ff w6d2 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0d y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0e y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0f y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb10 y38ff w44d h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb11 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb12 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb13 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y3900 ff1 fs7 fc1 sc0 ls0 ws0\">Income s<span class=\"_ _0\"></span>tatement<span class=\"_ _5e\"> </span><span class=\"ff3\"> <span class=\"_ _ea\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _ea\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _19d\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _cf\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3901 w2b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>venue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb14 y3901 w71d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,166<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>49<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb15 y3901 w71e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,006,3<span class=\"_ _0\"></span>33)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa90 y3901 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xade y3901 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadf y3901 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae0 y3901 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb16 y3901 w71f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,006<span class=\"_ _0\"></span>,333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb17 y3901 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb18 y3901 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb19 y3901 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1a y3901 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1b y3901 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1c y3901 w720 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">4,160,416<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3902 w2e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _0\"></span>t of sales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1d y3902 w721 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3<span class=\"_ _0\"></span>,460,72<span class=\"_ _0\"></span>0)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1e y3902 w722 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,234,113<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1f y3902 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb20 y3902 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb21 y3902 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb22 y3902 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb23 y3902 w723 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,234,113<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb24 y3902 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb25 y3902 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb26 y3902 w2f2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,757<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb27 y3902 w724 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _38\"></span>,18<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb28 y3902 w725 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _36\"></span>,571<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb29 y3902 w726 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(2,207<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>036)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3903 w727 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Gro<span class=\"_ _0\"></span>ss pr<span class=\"_ _0\"></span>ofit<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2a y3903 w728 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,706<span class=\"_ _0\"></span>,029<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2b y3903 w374 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(772,220)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadd y3903 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xade y3903 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadf y3903 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae0 y3903 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2c y3903 w729 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(772,220)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2d y3903 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2e y3903 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2f y3903 w72a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,7<span class=\"_ _0\"></span>57<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb30 y3903 w72b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _36\"></span>,18<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb31 y3903 w10d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _36\"></span>,571<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb32 y3903 w72c he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,<span class=\"_ _e\"></span>953,380<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3904 w34 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Administr<span class=\"_ _0\"></span>ative e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb33 y3904 w72d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,371,7<span class=\"_ _0\"></span>64)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb34 y3904 w520 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">779<span class=\"_ _38\"></span>,342<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb35 y3904 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb36 y3904 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb37 y3904 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb38 y3904 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb39 y3904 w520 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">779<span class=\"_ _38\"></span>,342<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3a y3904 w72e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,719)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3b y3904 w72f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,635)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3c y3904 w694 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(21,112)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3d y3904 w730 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,<span class=\"_ _e\"></span>976)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3e y3904 w731 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(32,4<span class=\"_ _1\"></span>42)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3f y3904 w732 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,624,864)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3905 w733 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Goodwill impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb40 y3905 w734 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>24,82<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb41 y3905 w735 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">724,<span class=\"_ _1\"></span>824<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb42 y3905 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb43 y3905 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb44 y3905 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb45 y3905 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb46 y3905 w736 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">724<span class=\"_ _1\"></span>,824<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb47 y3905 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb48 y3905 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb49 y3905 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4a y3905 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4b y3905 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4c y3905 w375 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3897 w737 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls6 ws0\">Impairment in other non-financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4d y3897 w738 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(54,57<span class=\"_ _0\"></span>8)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4e y3897 w739 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">49<span class=\"_ _36\"></span>,103<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4f y3897 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb50 y3897 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb51 y3897 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb52 y3897 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb53 y3897 w739 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">49<span class=\"_ _36\"></span>,103<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb54 y3897 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad7 y3897 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad8 y3897 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad9 y3897 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb55 y3897 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb56 y3897 w73a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(5,4<span class=\"_ _0\"></span>75)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3898 w73b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Finance expens<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb57 y3898 w73c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(140<span class=\"_ _0\"></span>,785)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb58 y3898 w73d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">24,<span class=\"_ _0\"></span>047<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb59 y3898 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5a y3898 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa86 y3898 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa87 y3898 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5b y3898 w502 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">24,04<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5c y3898 w73e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,735)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5d y3898 w37b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">9<span class=\"_ _38\"></span>,639<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa73 y3898 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5e y3898 w73f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2<span class=\"_ _0\"></span>8)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5f y3898 w740 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _38\"></span>,87<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb60 y3898 w741 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(108,862)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3899 w742 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Finance income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb61 y3899 w743 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">31,80<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb62 y3899 w744 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(896)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadd y3899 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xade y3899 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadf y3899 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae0 y3899 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb63 y3899 w745 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(896)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb24 y3899 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb64 y3899 w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,7<span class=\"_ _0\"></span>52)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb65 y3899 w746 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,7<span class=\"_ _0\"></span>45<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb66 y3899 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb67 y3899 w747 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(11,<span class=\"_ _0\"></span>007)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb68 y3899 w2b0 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>900<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y389a w4a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>axation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb69 y389a w411 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(107<span class=\"_ _36\"></span>,520)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6a y389a w748 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,76<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6b y389a w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6c y389a w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6d y389a w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6e y389a w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6f y389a w749 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,76<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb70 y389a w74a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,214<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb71 y389a w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb72 y389a w74b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(13,16<span class=\"_ _0\"></span>2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb73 y389a w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb74 y389a w74c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(11,<span class=\"_ _0\"></span>948)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb75 y389a w74d he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(106,70<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y3906 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ofit/(los<span class=\"_ _0\"></span>s) from continuing oper<span class=\"_ _0\"></span>ations </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3592 w74e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">f<span class=\"_ _0\"></span>or the year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb76 y3592 w677 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(66<span class=\"_ _0\"></span>1,639)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb77 y3592 w74f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">816,<span class=\"_ _0\"></span>965<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb78 y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb79 y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7a y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7b y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7c y3592 w750 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">816,<span class=\"_ _0\"></span>96<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7d y3592 w751 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,2<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7e y3592 w752 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _38\"></span>,7<span class=\"_ _0\"></span>48)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7f y3592 w132 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,77<span class=\"_ _0\"></span>2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb80 y3592 w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,190)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb81 y3592 w753 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(27<span class=\"_ _38\"></span>,950)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb82 y3592 w754 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">127<span class=\"_ _36\"></span>,376<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w50 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ss on discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb83 y353b w6bb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(48,530)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb84 y353b w755 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>816,965)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb85 y353b w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb86 y353b w648 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,501)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb87 y353b w756 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,04<span class=\"_ _0\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb88 y353b w714 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,652)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb89 y353b w757 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(81<span class=\"_ _1\"></span>3,076)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaca y353b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8a y353b w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8b y353b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8c y353b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8d y353b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8e y353b w758 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(86<span class=\"_ _0\"></span>1,606)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w126 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ss f<span class=\"_ _0\"></span>or the year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8f y353c w759 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(710,16<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb90 y353c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb91 y353c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb92 y353c w648 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,501)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb93 y353c w756 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,04<span class=\"_ _0\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb94 y353c w714 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,652)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb95 y353c w20f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,889<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb96 y353c w751 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,2<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb97 y353c w752 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _38\"></span>,7<span class=\"_ _0\"></span>48)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb98 y353c w75a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,77<span class=\"_ _0\"></span>2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb99 y353c w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,190)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb9a y353c w753 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(27<span class=\"_ _38\"></span>,950)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb9b y353c w75b he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(734,230)<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>FY2<span class=\"_ _0\"></span>4 reported r<span class=\"_ _0\"></span>esults hav<span class=\"_ _0\"></span>e been adjusted t<span class=\"_ _0\"></span>o exclude P<span class=\"_ _0\"></span>oundland, which has been pre<span class=\"_ _0\"></span>sented as a discontinued oper<span class=\"_ _0\"></span>ation in accordance with IFRS 5<span class=\"_ _0\"></span>. Ref<span class=\"_ _0\"></span>er to Note 2<span class=\"_ _0\"></span>5 for further details<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span><table class=\"s w75c h135\" id=\"_e44134ea-7e47-4f5d-81cb-3a04679f4d97\"><tr><td></td><td class=\"t m0 xb9c h10 y3907 ff3 fsc fc0 sc0 ls2d ws31\">FY24<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 xb9d h10 y3907 ff3 fsc fc0 sc0 ls2d ws31\">FY24<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n xb9e y3908 w425 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Report<span class=\"_ _0\"></span>ed<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb9f y3908 w75d h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Adjustment<span class=\"_ _0\"></span>s</div></td><td class=\"t m0 xba0 h10 y3909 ff3 fsc fc0 sc0 ls2d ws31\">Resta<span class=\"_ _1\"></span>ted<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y390a ff1 fs7 fc1 sc0 ls0 ws0\">Earnings per shar<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35d3 w59 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Basic earnings per shar<span class=\"_ _0\"></span>e from continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba1 y35d3 w75e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(114.<span class=\"_ _e\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba2 y35d3 w75f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">137<span class=\"_ _38\"></span>.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba3 y35d3 w760 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">22.1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ec w5c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Basic earnings per shar<span class=\"_ _0\"></span>e from discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba4 y35ec w761 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8.4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba5 y35ec w310 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(141.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba6 y35ec w762 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(149<span class=\"_ _36\"></span>.6)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w5f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Basic earnings per shar<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba7 y3626 w6a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(12<span class=\"_ _0\"></span>3.3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba8 y3626 w763 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(4.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba9 y3626 w764 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(127<span class=\"_ _36\"></span>.5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w62 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Diluted earnings per s<span class=\"_ _0\"></span>hare fr<span class=\"_ _0\"></span>om continuing operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbaa y3592 w765 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(114.<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbab y3592 w186 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">136.<span class=\"_ _e\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbac y3592 w766 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">22.<span class=\"_ _0\"></span>0<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w65 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Diluted earnings per s<span class=\"_ _0\"></span>hare fr<span class=\"_ _0\"></span>om discontinued operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbad y3593 w767 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8.4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbae y3593 w768 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(140<span class=\"_ _0\"></span>.1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbaf y3593 w12b he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(148.5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w68 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Diluted earnings per s<span class=\"_ _0\"></span>hare<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbb0 y353c w6a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(123<span class=\"_ _0\"></span>.3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbb1 y353c w769 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(3<span class=\"_ _0\"></span>.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbb2 y353c w623 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(126.5)<span class=\"_ _2c2\"> </span></div></td></tr></table><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs583\">Below w<span class=\"_ _0\"></span>e have pro<span class=\"_ _0\"></span>vided det<span class=\"_ _0\"></span>ails of the re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s noted in the<span class=\"_ _0\"></span>se financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s. These hav<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs584\">been cat<span class=\"_ _0\"></span>egorised in relation t<span class=\"_ _0\"></span>o continuing and discontinued oper<span class=\"_ _0\"></span>ations for tr<span class=\"_ _0\"></span>ansparency<span class=\"_ _38\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs585\">Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ements fr<span class=\"_ _0\"></span>om continuing operat<span class=\"_ _0\"></span>ions<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs586\">Dilapidations<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs587\">During the current y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, the Group identified that pr<span class=\"_ _0\"></span>ovisions f<span class=\"_ _0\"></span>or dilapidation cos<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>elating to </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs588\">certain pr<span class=\"_ _0\"></span>operties had not been r<span class=\"_ _0\"></span>ecognised in prior periods. The<span class=\"_ _0\"></span>se cos<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>epres<span class=\"_ _0\"></span>ent the estimat<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs589\">obligations to r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>e leased propertie<span class=\"_ _0\"></span>s to their original condition upon e<span class=\"_ _0\"></span>xit, as requir<span class=\"_ _0\"></span>ed under lease </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs58a\">agreement<span class=\"_ _0\"></span>s. Accor<span class=\"_ _0\"></span>dingly<span class=\"_ _e\"></span>, the Group has r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed the opening stat<span class=\"_ _0\"></span>ement of financial pos<span class=\"_ _0\"></span>ition as at </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs58b\">1 October 2<span class=\"_ _0\"></span>023, including r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ained earnings to r<span class=\"_ _0\"></span>eflect the impact on pro<span class=\"_ _0\"></span>fit or loss o<span class=\"_ _0\"></span>f \u20ac12.8m in FY23 </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs58c\">and \u20ac4.2m in FY2<span class=\"_ _0\"></span>4. This adjustment has no impact on cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>. </div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs58d\">P<span class=\"_ _0\"></span>epco lease<span class=\"_ _0\"></span>s adjustment<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs58e\">Throughout FY<span class=\"_ _0\"></span>25, P<span class=\"_ _e\"></span>epco has transitioned t<span class=\"_ _0\"></span>o a new IFRS 16 lease s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem. As a r<span class=\"_ _0\"></span>esult o<span class=\"_ _0\"></span>f this transition </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs58f\">to the ne<span class=\"_ _0\"></span>w sy<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>em, errors w<span class=\"_ _0\"></span>ere not<span class=\"_ _0\"></span>ed in relation t<span class=\"_ _0\"></span>o how IFRS 16 leas<span class=\"_ _0\"></span>es wer<span class=\"_ _0\"></span>e calculated in prior periods </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs590\">and a trans<span class=\"_ _0\"></span>ition adjustment was made in FY<span class=\"_ _0\"></span>24. Ac<span class=\"_ _0\"></span>cordingly<span class=\"_ _e\"></span>, the Gr<span class=\"_ _0\"></span>oup has res<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed the right-of-us<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs591\">ass<span class=\"_ _0\"></span>ets and c<span class=\"_ _0\"></span>orresponding leas<span class=\"_ _0\"></span>e liabilities as at 30 September 2<span class=\"_ _0\"></span>024, as pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ed in the table abo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs592\">The adjustment als<span class=\"_ _0\"></span>o impacted depr<span class=\"_ _0\"></span>eciation, finance cost<span class=\"_ _0\"></span>s and finance income within the income </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs593\">st<span class=\"_ _0\"></span>atement t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>flect the cumulative eff<span class=\"_ _0\"></span>ect of depreciation and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st that would hav<span class=\"_ _0\"></span>e been </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs594\">rec<span class=\"_ _0\"></span>orded in prior periods. The income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement impact was \u20ac7<span class=\"_ _36\"></span>.7m in FY2<span class=\"_ _0\"></span>4.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs595\">P<span class=\"_ _0\"></span>epco st<span class=\"_ _0\"></span>ock adjus<span class=\"_ _0\"></span>tment<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs596\">The Group identified an err<span class=\"_ _0\"></span>or in the calculation of the v<span class=\"_ _0\"></span>alue of inv<span class=\"_ _0\"></span>entory in the prior period arising </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs597\">from the inc<span class=\"_ _0\"></span>orrect application of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s invent<span class=\"_ _0\"></span>ory valuation policy r<span class=\"_ _0\"></span>elating to a weight<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs598\">aver<span class=\"_ _0\"></span>age cost basis<span class=\"_ _0\"></span>. In addition, the Group has book<span class=\"_ _0\"></span>ed a pr<span class=\"_ _0\"></span>ovision for curr<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>ax on stock lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs599\">which have his<span class=\"_ _0\"></span>torically been claimed as t<span class=\"_ _0\"></span>ax deductible, pending further r<span class=\"_ _0\"></span>eview and v<span class=\"_ _0\"></span>alidation. The </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs59a\">corr<span class=\"_ _0\"></span>ection has been applied retr<span class=\"_ _0\"></span>ospectively<span class=\"_ _38\"></span>, and comparative figur<span class=\"_ _0\"></span>es hav<span class=\"_ _0\"></span>e been re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>eflect </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs59b\">the appropriat<span class=\"_ _0\"></span>e valuation me<span class=\"_ _0\"></span>thodology in accordance with Gr<span class=\"_ _0\"></span>oup policy and IFRS r<span class=\"_ _0\"></span>equirement<span class=\"_ _0\"></span>s as </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs59c\">well as corr<span class=\"_ _0\"></span>ecting the FY2<span class=\"_ _0\"></span>4 tax char<span class=\"_ _0\"></span>ge. The c<span class=\"_ _0\"></span>ombined income stat<span class=\"_ _0\"></span>ement impact was \u20ac3<span class=\"_ _0\"></span>.8m in FY24.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs59d\">Other adjus<span class=\"_ _0\"></span>tments<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs59e\">In preparing the FY<span class=\"_ _0\"></span>25 financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s, the Gr<span class=\"_ _0\"></span>oup identified and correct<span class=\"_ _0\"></span>ed other individually </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs59f\">immaterial prior period err<span class=\"_ _0\"></span>ors in addition t<span class=\"_ _0\"></span>o minor pre<span class=\"_ _0\"></span>sentational change<span class=\"_ _0\"></span>s. Thes<span class=\"_ _0\"></span>e adjustment<span class=\"_ _0\"></span>s are </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5a0\">re<span class=\"_ _0\"></span>flected in the \u201c<span class=\"_ _0\"></span>Other adjustment<span class=\"_ _0\"></span>s\u201d c<span class=\"_ _0\"></span>olumn of the re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atement t<span class=\"_ _0\"></span>ables and do not have a mat<span class=\"_ _0\"></span>erial </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5a1\">impact on the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s financial position or perf<span class=\"_ _0\"></span>ormance. The t<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>al income stat<span class=\"_ _0\"></span>ement impact was </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5a2\">\u20ac12.2m in FY2<span class=\"_ _0\"></span>4.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs5a3\">Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ements fr<span class=\"_ _0\"></span>om discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs5a4\">Aged debit balance<span class=\"_ _0\"></span>s within account<span class=\"_ _0\"></span>s payable<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5a5\">Following a de<span class=\"_ _0\"></span>tailed r<span class=\"_ _0\"></span>eview o<span class=\"_ _0\"></span>f aged debit balances within P<span class=\"_ _0\"></span>oundland\u2019<span class=\"_ _0\"></span>s account<span class=\"_ _0\"></span>s payable ledger<span class=\"_ _e\"></span>, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5a6\">the Group de<span class=\"_ _0\"></span>termined that cert<span class=\"_ _0\"></span>ain hist<span class=\"_ _0\"></span>orical supplier accounts<span class=\"_ _0\"></span>, comprising overpayment<span class=\"_ _0\"></span>s, cr<span class=\"_ _0\"></span>edit </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5a7\">not<span class=\"_ _0\"></span>es and other r<span class=\"_ _0\"></span>econciling items, w<span class=\"_ _0\"></span>ere no longer r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable or claimable<span class=\"_ _0\"></span>. Consequently<span class=\"_ _e\"></span>, thes<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5a8\">balances w<span class=\"_ _0\"></span>ere writ<span class=\"_ _0\"></span>ten o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>. The tot<span class=\"_ _0\"></span>al amount writt<span class=\"_ _0\"></span>en off was \u20ac2<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>.7m, which has been r<span class=\"_ _0\"></span>ecognised as </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5a9\">an adjustment t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>tained earnings. This ad<span class=\"_ _0\"></span>justment does not aff<span class=\"_ _0\"></span>ect cash flow<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div>P<span class=\"_ _0\"></span>oundland st<span class=\"_ _0\"></span>ore impairment<span class=\"_ _2c2\"> </span>During the current y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, the Group undert<span class=\"_ _0\"></span>ook a re<span class=\"_ _0\"></span>view of as<span class=\"_ _0\"></span>set impairment<span class=\"_ _0\"></span>s at an individual st<span class=\"_ _0\"></span>ore lev<span class=\"_ _0\"></span>el. This revie<span class=\"_ _0\"></span>w identified certain pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment and right-o<span class=\"_ _0\"></span>f-use ass<span class=\"_ _0\"></span>ets that had not been impair<span class=\"_ _0\"></span>ed in accordance with IA<span class=\"_ _0\"></span>S 36 Impairment of As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. As a re<span class=\"_ _0\"></span>sult, the Group has rec<span class=\"_ _0\"></span>orded a prior period adjus<span class=\"_ _0\"></span>tment to r<span class=\"_ _0\"></span>eflect the appropriat<span class=\"_ _0\"></span>e impairment charge<span class=\"_ _0\"></span>s for the<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. The adjustment primarily r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>s to the carrying v<span class=\"_ _0\"></span>alue of st<span class=\"_ _0\"></span>ore-le<span class=\"_ _0\"></span>vel ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, including leasehold impro<span class=\"_ _0\"></span>vement<span class=\"_ _0\"></span>s and right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts, which w<span class=\"_ _0\"></span>ere ov<span class=\"_ _0\"></span>erst<span class=\"_ _0\"></span>ated in pr<span class=\"_ _0\"></span>evious financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements. All impairments r<span class=\"_ _0\"></span>elating to the<span class=\"_ _0\"></span>se st<span class=\"_ _0\"></span>ore as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s have been included in the los<span class=\"_ _0\"></span>s on discontinued operations within the inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span>As a r<span class=\"_ _0\"></span>esult of this r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement, a fur<span class=\"_ _1\"></span>ther impact was not<span class=\"_ _0\"></span>ed on the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s ass<span class=\"_ _0\"></span>essment o<span class=\"_ _0\"></span>f impairment f<span class=\"_ _0\"></span>or goodwill and intangibles r<span class=\"_ _0\"></span>elating to the P<span class=\"_ _e\"></span>oundland CGU. The impact of the s<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>e impairments significantly r<span class=\"_ _0\"></span>educed the level o<span class=\"_ _0\"></span>f impairment of goodwill and int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts book<span class=\"_ _0\"></span>ed pre<span class=\"_ _0\"></span>viously in FY2<span class=\"_ _0\"></span>4 at a Group le<span class=\"_ _0\"></span>vel. The impairment of goodwill and int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>ets r<span class=\"_ _0\"></span>elating to the P<span class=\"_ _0\"></span>oundland CGU has also been included in the los<span class=\"_ _0\"></span>s on discontinued oper<span class=\"_ _0\"></span>ation line within the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>As part of the r<span class=\"_ _0\"></span>eview<span class=\"_ _38\"></span>, the Group also c<span class=\"_ _0\"></span>oncluded that deferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s held by P<span class=\"_ _0\"></span>oundland at 30 September 2<span class=\"_ _0\"></span>024 should not hav<span class=\"_ _0\"></span>e been recognis<span class=\"_ _0\"></span>ed based on judgement that there w<span class=\"_ _0\"></span>ere not sufficient evidence t<span class=\"_ _0\"></span>o support future pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>ability to r<span class=\"_ _0\"></span>ealise these as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>The to<span class=\"_ _0\"></span>tal impact of the<span class=\"_ _0\"></span>se adjus<span class=\"_ _0\"></span>tments was a char<span class=\"_ _0\"></span>ge to the inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement of \u20ac12.5m.<span class=\"_ _2c2\"> </span>Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax adjus<span class=\"_ _0\"></span>tment<span class=\"_ _2c2\"> </span>In accor<span class=\"_ _0\"></span>dance with IAS 12, a def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et has been recognis<span class=\"_ _0\"></span>ed in Poundland Limit<span class=\"_ _0\"></span>ed in re<span class=\"_ _0\"></span>spect of deductible t<span class=\"_ _0\"></span>emporary diff<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s to the ext<span class=\"_ _0\"></span>ent that it can be offs<span class=\"_ _0\"></span>et against a def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax liability arising fr<span class=\"_ _0\"></span>om tax<span class=\"_ _0\"></span>able tempor<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y differ<span class=\"_ _0\"></span>ences<span class=\"_ _0\"></span>. The tot<span class=\"_ _0\"></span>al income st<span class=\"_ _0\"></span>atement impact was \u20ac29<span class=\"_ _36\"></span>.0m in FY<span class=\"_ _0\"></span>24.<span class=\"_ _2c2\"> </span>Other P<span class=\"_ _0\"></span>oundland adjus<span class=\"_ _0\"></span>tments<span class=\"_ _2c2\"> </span>During the current y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, the Group identified a number o<span class=\"_ _0\"></span>f other individually immaterial ad<span class=\"_ _0\"></span>justments relating t<span class=\"_ _0\"></span>o the P<span class=\"_ _0\"></span>oundland balance sheet. Thr<span class=\"_ _0\"></span>ee specific areas wer<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>ed. Firstly<span class=\"_ _38\"></span>, management consider<span class=\"_ _0\"></span>ed the stock pr<span class=\"_ _0\"></span>ovision t<span class=\"_ _0\"></span>o be unders<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed by \u20ac3.6m. Secondly<span class=\"_ _e\"></span>, within tr<span class=\"_ _0\"></span>ade and other payable<span class=\"_ _0\"></span>s, it was identified that a balance in a debit position r<span class=\"_ _0\"></span>elating t<span class=\"_ _0\"></span>o stock should als<span class=\"_ _0\"></span>o be releas<span class=\"_ _0\"></span>ed tot<span class=\"_ _0\"></span>alling \u20ac4.1m. Finally<span class=\"_ _e\"></span>, the dilapidation pro<span class=\"_ _0\"></span>vision was consider<span class=\"_ _0\"></span>ed to be under<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed and subsequently an additional pr<span class=\"_ _0\"></span>ovision o<span class=\"_ _0\"></span>f \u20ac5.<span class=\"_ _0\"></span>0m has been recognised.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "1.28  Ne<span class=\"_ _0\"></span>w st<span class=\"_ _0\"></span>andards and amendment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>St<span class=\"_ _0\"></span>andards adop<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the Group f<span class=\"_ _0\"></span>or the firs<span class=\"_ _0\"></span>t time<span class=\"_ _2c2\"> </span>The Group has adop<span class=\"_ _0\"></span>ted the amendment<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 7 and IFRS 7 titled Supplier Finance Arrangement<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or the first time in the curr<span class=\"_ _0\"></span>ent year<span class=\"_ _e\"></span>. The amendments add a disclo<span class=\"_ _0\"></span>sure objectiv<span class=\"_ _0\"></span>e to IA<span class=\"_ _0\"></span>S 7 stating that an entity is requir<span class=\"_ _0\"></span>ed to dis<span class=\"_ _0\"></span>close inf<span class=\"_ _0\"></span>ormation about its supplier finance arr<span class=\"_ _0\"></span>angements that enable<span class=\"_ _0\"></span>s user<span class=\"_ _0\"></span>s of financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s to as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s the eff<span class=\"_ _0\"></span>ects of tho<span class=\"_ _0\"></span>se arrangement<span class=\"_ _0\"></span>s on the entity\u2019<span class=\"_ _0\"></span>s liabilities and cash flow<span class=\"_ _0\"></span>s. In addition, IFRS 7 is amended t<span class=\"_ _0\"></span>o add supplier finance arr<span class=\"_ _0\"></span>angements as an ex<span class=\"_ _0\"></span>ample within the requir<span class=\"_ _0\"></span>ements t<span class=\"_ _0\"></span>o disclos<span class=\"_ _0\"></span>e information about an entity\u2019<span class=\"_ _e\"></span>s exposur<span class=\"_ _0\"></span>e to conc<span class=\"_ _0\"></span>entration of liquidity risk.<span class=\"_ _2c2\"> </span>The amendments c<span class=\"_ _0\"></span>ontain specific tr<span class=\"_ _0\"></span>ansition pro<span class=\"_ _0\"></span>visions for the firs<span class=\"_ _0\"></span>t annual reporting period in which the Group applie<span class=\"_ _0\"></span>s the amendments. Under the tr<span class=\"_ _0\"></span>ansitional pr<span class=\"_ _0\"></span>ovisions an entity is not r<span class=\"_ _0\"></span>equired to dis<span class=\"_ _0\"></span>close:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">compar<span class=\"_ _0\"></span>ative information f<span class=\"_ _0\"></span>or any r<span class=\"_ _0\"></span>eporting periods pres<span class=\"_ _0\"></span>ented bef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e the beginning of the annual </span>reporting period in which the entity fir<span class=\"_ _0\"></span>st applies thos<span class=\"_ _0\"></span>e amendments; or<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the inf<span class=\"_ _0\"></span>ormation otherwise requir<span class=\"_ _0\"></span>ed by IA<span class=\"_ _0\"></span>S 7<span class=\"_ _0\"></span>:44H(b)(ii)\u2013(iii) as at the beginning of the annual </span>reporting period in which the entity fir<span class=\"_ _0\"></span>st applies thos<span class=\"_ _0\"></span>e amendments.<span class=\"_ _2c2\"> </span>In the current y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, the Gr<span class=\"_ _0\"></span>oup has applied a number of other amendment<span class=\"_ _0\"></span>s to IFRS Acc<span class=\"_ _0\"></span>ounting St<span class=\"_ _0\"></span>andards is<span class=\"_ _0\"></span>sued by the IA<span class=\"_ _0\"></span>SB that are mandat<span class=\"_ _0\"></span>orily effectiv<span class=\"_ _0\"></span>e for an accounting period that begins on or after 1 January 202<span class=\"_ _0\"></span>4. In addition to the amendment<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 7 and IFRS 7 mentioned abov<span class=\"_ _0\"></span>e, the new amendment<span class=\"_ _0\"></span>s include:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1 ls6\">amendments t<span class=\"_ _0\"></span>o IFRS 16 L<span class=\"_ _0\"></span>eases \u2013 L<span class=\"_ _0\"></span>ease Liability in a S<span class=\"_ _1\"></span>ale and Leas<span class=\"_ _0\"></span>eback<span class=\"_ _1\"></span> <span class=\"ls0\"> </span></span>(eff<span class=\"_ _0\"></span>ective 1 January 202<span class=\"_ _0\"></span>4); and<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">amendments t<span class=\"_ _0\"></span>o IAS 1 P<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>entation of Financial S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements \u2013 Non-curr<span class=\"_ _0\"></span>ent Liabilities with </span>Cov<span class=\"_ _0\"></span>enants, Clas<span class=\"_ _0\"></span>sification of liabilitie<span class=\"_ _0\"></span>s as current or non-curr<span class=\"_ _0\"></span>ent (effectiv<span class=\"_ _0\"></span>e 1 January 2024).<span class=\"_ _2c2\"> </span>Adoption o<span class=\"_ _0\"></span>f these s<span class=\"_ _0\"></span>tandar<span class=\"_ _0\"></span>ds has not had a material impact on the dis<span class=\"_ _0\"></span>closure<span class=\"_ _0\"></span>s or on the amounts report<span class=\"_ _0\"></span>ed in the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>St<span class=\"_ _0\"></span>andards and int<span class=\"_ _e\"></span>erpret<span class=\"_ _0\"></span>ations t<span class=\"_ _0\"></span>o exis<span class=\"_ _0\"></span>ting st<span class=\"_ _0\"></span>andards which ar<span class=\"_ _0\"></span>e not ye<span class=\"_ _0\"></span>t effect<span class=\"_ _0\"></span>ive and ar<span class=\"_ _0\"></span>e under re<span class=\"_ _0\"></span>view as t<span class=\"_ _0\"></span>o their impact on the Group<span class=\"_ _2c2\"> </span>The f<span class=\"_ _0\"></span>ollowing st<span class=\"_ _0\"></span>andards and int<span class=\"_ _0\"></span>erpret<span class=\"_ _0\"></span>ations to e<span class=\"_ _0\"></span>xisting s<span class=\"_ _0\"></span>tandar<span class=\"_ _0\"></span>ds have been published that are mandatory f<span class=\"_ _0\"></span>or the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s accounting periods beginning on or after 1 Oct<span class=\"_ _0\"></span>ober 2025 or lat<span class=\"_ _0\"></span>er periods but which the Group has no<span class=\"_ _0\"></span>t early adopted:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Amendments t<span class=\"_ _0\"></span>o IAS 21 t<span class=\"_ _0\"></span>o clarify the accounting when there is a lack o<span class=\"_ _0\"></span>f exchangeability </span>(eff<span class=\"_ _0\"></span>ective 1 January 2025).<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">IFRS 18 Pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ation and Disclosur<span class=\"_ _0\"></span>es in Financial S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements (eff<span class=\"_ _0\"></span>ective 1 January 202<span class=\"_ _0\"></span>7).<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">IFRS 19 Subsidiarie<span class=\"_ _0\"></span>s without Public Account<span class=\"_ _0\"></span>abilit<span class=\"_ _1\"></span>y: Disclosur<span class=\"_ _0\"></span>es (e<span class=\"_ _0\"></span>ffective 1 January 20<span class=\"_ _0\"></span>27).<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Class<span class=\"_ _0\"></span>ification and Measurement o<span class=\"_ _0\"></span>f Financial Instruments - Amendment<span class=\"_ _0\"></span>s to IFR<span class=\"_ _0\"></span>S 9 and IFRS 7 </span>(eff<span class=\"_ _0\"></span>ective 1 January 202<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Annual Impro<span class=\"_ _0\"></span>vement<span class=\"_ _0\"></span>s to IFRS A<span class=\"_ _0\"></span>ccouting Standar<span class=\"_ _0\"></span>ds - V<span class=\"_ _0\"></span>olume 11 (eff<span class=\"_ _0\"></span>ective 1 January 202<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Contr<span class=\"_ _0\"></span>acts R<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>encing Nature-dependent Electricity - Amendment<span class=\"_ _0\"></span>s to IFRS 9 and IFR<span class=\"_ _0\"></span>S 7 </span>(eff<span class=\"_ _0\"></span>ective 1 January 202<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs2b2\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">T<span class=\"_ _e\"></span>ranslation t<span class=\"_ _0\"></span>o a Hyperinflationary Pre<span class=\"_ _0\"></span>sentation Curr<span class=\"_ _0\"></span>ency \u2013 Amendments t<span class=\"_ _0\"></span>o IAS 21 </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2b3\">(eff<span class=\"_ _0\"></span>ective 1 January 202<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs2b4\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Amendments t<span class=\"_ _0\"></span>o Illustr<span class=\"_ _0\"></span>ative Ex<span class=\"_ _0\"></span>amples on IFRS 7<span class=\"_ _36\"></span>, IFRS 18, IAS 1, IA<span class=\"_ _0\"></span>S 8, IAS 36, and IA<span class=\"_ _0\"></span>S 37<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2b5\">No other new s<span class=\"_ _0\"></span>tandar<span class=\"_ _0\"></span>ds, new int<span class=\"_ _0\"></span>erpre<span class=\"_ _0\"></span>tations or amendment<span class=\"_ _0\"></span>s to st<span class=\"_ _0\"></span>andards or int<span class=\"_ _0\"></span>erpre<span class=\"_ _0\"></span>tations hav<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws24 gs2b6\">been published which ar<span class=\"_ _0\"></span>e expected t<span class=\"_ _0\"></span>o have a significant impact on the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s financial st<span class=\"_ _e\"></span>at<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls6 ws0 gs2b7\">In relation t<span class=\"_ _0\"></span>o the published st<span class=\"_ _0\"></span>andards and int<span class=\"_ _0\"></span>erpre<span class=\"_ _0\"></span>tations abo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>, the Group is continuing to a<span class=\"_ _1\"></span>sses<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2b8\">impact on the financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s for futur<span class=\"_ _0\"></span>e periods and expect<span class=\"_ _0\"></span>s there t<span class=\"_ _0\"></span>o be no significant material </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2b9\">impact other than IFRS 18, f<span class=\"_ _0\"></span>or which the Group is curr<span class=\"_ _0\"></span>ently performing an as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssment.<span class=\"_ _2c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "1.29  Accounting estimates and judgements The preparation of these financial statements requires the exercise of judgement, estimates and assumptions that affect the application of policies and reported amount of assets and liabilities, income and expenses. Estimates and judgements are continually evaluated and are based on historical experience and various other factors, including expectations of the future events that are believed to be reasonable under the circumstances. Revisions to accounting estimates are recognised in the period in which the estimate is revised and in any future period impacted. The Group makes estimates and assumptions concerning the future. By definition, the resulting accounting estimates will seldom equal the related actual results. The Directors continually evaluate the estimates, assumptions and judgements based on available information and experience. Key sources of estimation uncertainty The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities are discussed below. Uncertainties related to disclosure notes 25 (Discontinued operations)  and 26 (Restatement note) related to the former Poundland segment Due to the sale of Poundland on 12 June 2025, the Board no longer has direct access and control over Poundland management, the finance team or operational processes. The adjustments from discontinued operations disclosed in note 26 for the year ended 30 September 2024 exclude required adjustments for IFRS 16 lessee accounting and possibly other Poundland adjustments related to trade payables, prepayments and deferred income. The Board is not able to require Poundland to undertake the extensive recalculations, system reconfiguration of the IFRS 16 tool, and data extraction work that would be necessary to investigate any required adjustment to the previously published IFRS 16 lease liability and right of use asset balances as at 1 October 2024 and other possible adjustments. The Board also does not have the ability to obtain the underlying Poundland specific lease data in a format that would allow reconstruction or re-measurement of the previously audited IFRS 16 lease liability and right of use asset balances as at 1 October 2024 (and the full data set sits with an external party to Poundland). The Board was therefore unable to obtain sufficient appropriate information on the adjustments from discontinued operations disclosed in note 26 for the year ended 30 September 2024. Any required adjustments to the opening balances related to Poundland might further require adjustments to the results of the discontinued operation following the Poundland disposal as disclosed in note 25 \u201cDiscontinued operations\u201d to the consolidated financial statements. Such potential adjustments may also have further impact on the Group\u2019s assessment of goodwill and other intangible assets relating to the former Poundland segment as at 1 October 2024. In the Group consolidated income statement for the year ended 30 September 2025, the financial information of Poundland is presented as a discontinued operation in line with IFRS 5 and the comparative figures for FY24 have been restated accordingly. The foregoing does not impact total shareholders\u2019 equity as at 30 September 2025 as disclosed in the consolidated statement of financial position. Impairment of intangible assets (goodwill and other intangible assets)  and right-of-use assets The Group assesses whether there are any indicators of impairment as at the reporting date for all intangible assets and right-of-use assets. Goodwill is tested for impairment annually and at other times when such indicators exist. Other intangible assets are tested for impairment when there are indicators that the carrying amounts may not be recoverable. When value in use calculations are undertaken, the Directors must estimate the expected future cash flows from the cash-generating unit and choose a suitable discount rate in order to calculate the present value of those cash flows. The key sources of estimation uncertainty are the future business performance over the forecast period (five years), projected long-term growth rates, discount rates applied and allocations of central costs and corporate assets. When fair value less costs to sell calculations are used, Level 2 and 3 fair value inputs are used. See note 11 for detailed disclosures. Life of brand asset The useful life is considered to be 40 years which represents management\u2019s best estimate of the period over which the brand will be utilised based on the trading history of the business, future financial projections and ongoing investment in the business, along with the retail segment occupied by Poundland and the active proposition development happening within the business. The brand is amortised on a straight-line basis, up to the point of disposal of Poundland in June 2025. As a result, the amortisation of the brand is reflected in discontinued operations. See notes 11 and 25 for detailed disclosures. 11.  Goodwill and other intangible assets Impairment Under IAS 36 \u201cImpairment of Assets\u201d, the Group is required to: \u2022  review its intangible assets in the event of a significant change in circumstances that would indicate potential impairment; and \u2022  review and test its goodwill and indefinite-life intangible assets annually or in the event of a significant change in circumstances. As part of the annual impairment review, the carrying value of the assets or, if they do not generate independent cash flows individually, the carrying value of the cash-generating unit (CGU) that they belong to is compared to their recoverable amount. CGUs represent the smallest identifiable groups of assets that generate cash flows that are largely independent of cash flows from other groups of assets. In accordance with internal management structures, the group of CGUs against which goodwill is monitored comprises the Poundland Group, which is aligned with the level at which the Directors monitor that goodwill. The recoverable amount represents the higher of the CGU\u2019s fair value less the cost of disposal and value in use. The recoverable amount has been determined based on the CGU\u2019s fair value less the cost of disposal as using this methodology provides a higher value as required by IFRS Accounting Standards. Where the recoverable amount is less than the carrying value, an impairment results. Goodwill acquired in a business combination is allocated to groups of CGUs according to the level at which the Directors monitor that goodwill. During FY24, all goodwill was tested for impairment and an impairment of \u20ac578.1m was recognised. The remaining balance of goodwill was also fully impaired in FY25 prior to the sale of Poundland. The key assumptions for the fair value less the cost of disposal calculations is based on various fair value methodologies such as EBITDA multiples and recent transactions. These are to be Level 3 fair value inputs. The range of EBITDA multiples considered appropriate for the fair value calculation as between 8.5x and 9.5x EBITDA (pre-IFRS 16). The impairment in FY24 and FY25 has largely been driven by the material underperformance in Poundland, along with slower growth prospects and a higher cost outlook in the UK following the recent government budget. This has led to the VIU model producing a lower value than the fair value less cost of disposal model. 25.  Discontinued operations The Group has classified certain operations as discontinued operations in accordance with the requirements of IFRS 5. The financial performance of discontinued operations has been separately disclosed in the consolidated statement of comprehensive income. No related assets and liabilities have been classified as held for sale as the operation has been disposed of during the period. In line with prior year, when presenting the results of the discontinued operation, intercompany revenue and costs are accounted for consistent with IFRS 10 consolidation principles and IFRS 5 presentation requirements, intragroup transactions have been eliminated in full. The discontinued operations relate to the Group\u2019s business in Austria and Poundland. In February 2024, Pepco Group announced an exit out of the Austrian market and the liquidation of Pepco Austria. The decision to discontinue these operations was made as part of the Group\u2019s strategic review to focus on profitable markets The discontinued operations in the year to 30 September 2025 relate to the Poundland business. In June 2025, Pepco Group completed the sale of its entire shareholding in Poundland Limited. The disposal reflects the Group\u2019s strategy to simplify the Group structure and focus on its core Pepco-branded operations. As a result of the sale, the Group no longer controls Poundland and subsequently all assets and liabilities related to Poundland are not consolidated in the Group financial statements. The financial results of discontinued operations have been disclosed separately to provide users of the financial statements with clarity regarding the Group\u2019s ongoing operations and its financial performance. The following table highlights the results of the discontinued operations: Year to 30 September 2025 Year to 30 September 2024 Poundland Pepco Austria Poundland Pepco Austria disposal disposal Total disposal disposal Total \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 Discontinued operations Revenue 1,333,208 \u2013 1,333,208 2,006,333 26,279 2,032,612 Cost of sales (912,060) \u2013 (912,060) (1,241,725) (13,304) (1,255,029) Gross profit 421,148 \u2013 421,148 764,608 12,975 777,583 Administrative expenses (518,588) 2,996 (515,592) (782,992) (21,903) (804,895) Impairment in other non- financial assets (119,336) - (119,336) (157,055) - (157,055) Operating (loss)/gain (216,776) 2,996 (213,780) (175,439) (8,928) (184,367) Financial income 578 \u2013 578 896 187 1,083 Financial expense (16,509) \u2013 (16,509) (24,019) (623) (24,642) Loss before taxation for the period (232,707) 2,996 (229,711) (198,562) (9,364) (207,926) Taxation 2 \u2013 2 (36,416) 7 (36,409) (Loss)/gain for the period (232,705) 2,996 (229,709) (234,978) (9,357) (244,335) In addition to the results of Pepco Austria and Poundland highlighted above, there have been additional costs and impairments recognised as a result of disposing of the entities. In line with IFRS 5, these costs have also been included within the loss on discontinued operations within the income statement and are categorised as follows: Year to 30 September 2025 Year to 30 September 2024 Poundland Pepco Austria Poundland Pepco Austria disposal disposal Total disposal disposal Total \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 Total costs included in total loss on discontinued operations Loss for the period from discontinued operations (as per the prior page) (232,705) 2,996 (229,709) (234,978) (9,357) (244,335) Impairment of receivables and loans payable to fellow subsidiaries \u2013 \u2013 \u2013 \u2013 (73,106) (73,106) Gain on extinguishment of Pepco Austria \u2013 \u2013 \u2013 \u2013 40,633 40,633 Gain on disposal of Poundland1 387,045 \u2013 387,045 \u2013 \u2013 \u2013 Additional impairment of loans associated with the disposal (332,028) \u2013 (332,028) \u2013 \u2013 \u2013 Additional costs and provisions associated with the disposal (25,780) \u2013 (25,780) \u2013 (6,700) (6,700) Impairment of Poundland goodwill (146,726) \u2013 (146,726) (578,098) - (578,098) Loss on discontinued operations (350,194) 2,996 (347,198) (813,076) (48,530) (861,606) 1.  Included in the gain on disposal of Poundland is nominal consideration of \u20ac1, the derecognition of total assets of \u20ac561.7  and total liabilities of \u20ac921.4 m, and the recycling of net reserves of \u20ac27.3 million. 26.  Restatement note The Group identified a number of prior period adjustments, impacting the opening position at 1 October 2023, 1 October 2024 and the year ended 30 September 2024. The impact of the prior period adjustments on the primary statements is presented in the tables below. At 1 October 2023 FY23 Pepco Poundland FY23 Reported dilapidations aged AP items Restated \u20ac000 \u20ac000 \u20ac000 \u20ac000 Balance sheet Non-current assets Right-of-use asset 1,225,683 21,154 \u2013 1,246,837 Deferred tax asset 113,414 3,207 \u2013 116,621 Current liabilities Trade and other payables 1,270,302 \u2013 27,643 1,297,945 Non-current liabilities Provisions 28,319 39,090 \u2013 67,409 Equity Translation reserve (23,407) (1,918) 96 (25,229) Retained earnings 1,155,471 (12,810) (27,740) 1,114,921 Year to 30 September 2024 Adjustments from discontinued operations Adjustments from continuing operations Total Total adjustments adjustments Poundland Other from Other from FY24 Poundland AP store Deferred tax Poundland discontinued Pepco Pepco leases Pepco stock adjustments continuing FY24 Reported write-offs impairment adjustment adjustments operations dilapidations adjustment adjustment Dealz operations Restated \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 Balance sheet                      Non-current assets            Property, plant and equipment 742,833 \u2013 (70,456) \u2013 \u2013 (70,456) \u2013 \u2013 \u2013 (280) (280) 672,097 Right-of-use asset 1,304,678 \u2013 (75,299) \u2013 \u2013 (75,299) 21,019 40,133 \u2013 \u2013 61,152 1,290,531 Goodwill and other intangible assets 107,316 \u2013 185,031 \u2013 \u2013 185,031 \u2013 \u2013 \u2013 \u2013 \u2013 292,347 Deferred tax asset 106,434 \u2013 (52,994) 29,210 \u2013 (23,784) 4,501 \u2013 (733) \u2013 3,768 86,418 Current assets            Cash and cash equivalents 363,336 \u2013 \u2013 \u2013 \u2013 \u2013 \u2013 \u2013 \u2013 (455) (455) 362,881 Inventories 1,235,457 \u2013 \u2013 \u2013 (3,627) (3,627) \u2013 \u2013 (55,235) (1,919) (57,154) 1,174,676 Current liabilities            Trade and other payables 1,380,519 28,608 \u2013 \u2013 4,070 32,678 \u2013 \u2013 (63,152) 7, 8 6 3 (55,289) 1,357,908 Current tax liabilities 21,683 \u2013 \u2013 \u2013 \u2013 \u2013 \u2013 \u2013 12,422 \u2013 12,422 34,105 Lease liabilities 346,594 \u2013 \u2013 \u2013 \u2013 \u2013 \u2013 47, 8 7 5 \u2013 \u2013 4 7, 8 7 5 394,469 Provisions 20,504 \u2013 \u2013 \u2013 5,027 5,027 510 \u2013 \u2013 \u2013 510 26,041 Non-current liabilities            Provisions 13,767 \u2013 \u2013 \u2013 \u2013 \u2013 44,201 \u2013 \u2013 1,637 45,838 59,605 Equity            Translation reserve 25,535 (868) (1,217) 168 (72) (1,989) (2,141) 6 (1,466) 36 (3,565) 19,981 Retained earnings 445,302 (27,740) (12,501) 29,042 (12,652) (23,851) (17,050) (7,748) (3,772) (12,190) (40,760) 380,691 Year to 30 September 2024 Adjustments from discontinued operations Adjustments from continuing operations Discontinued Total Total operations adjustments adjustments reclassification Poundland Other from Other from FY24 in income Poundland AP store Deferred tax Poundland discontinued Pepco Pepco leases Pepco stock adjustments continuing FY24 Reported statement1write-offs impairment adjustment adjustments operations dilapidations adjustment adjustment Dealz operations Restated \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 \u20ac000 Income statement                        Revenue 6,166,749 (2,006,333) \u2013 \u2013 \u2013 \u2013 (2,006,333) \u2013 \u2013 \u2013 \u2013 \u2013 4,160,416 Cost of sales (3,460,720) 1,234,113 \u2013 \u2013 \u2013 \u2013 1,234,113 \u2013 \u2013 28,757 (9,186) 19,571 (2,207,036) Gross profit 2,706,029 (772,220) \u2013 \u2013 \u2013 \u2013 (772,220) \u2013 \u2013 28,757 (9,186) 19,571 1,953,380 Administrative expenses (2,371,764) 779,342 \u2013 \u2013 \u2013 \u2013 779,342 (3,719) (4,635) (21,112) (2,976) (32,442) (1,624,864) Goodwill impairment (724,824) 724,824 \u2013 \u2013 \u2013 \u2013 724,824 \u2013 \u2013 \u2013 \u2013 \u2013 \u2013 Impairment in other non-financial assets (54,578) 49,103 \u2013 \u2013 \u2013 \u2013 49,103 \u2013 \u2013 \u2013 \u2013 \u2013 (5,475) Finance expense (140,785) 24,047 \u2013 \u2013 \u2013 \u2013 24,047 (1,735) 9,639 \u2013 (28) 7,876 (108,862) Finance income 31,803 (896) \u2013 \u2013 \u2013 \u2013 (896) \u2013 (12,752) 1,745 \u2013 (11,007) 19,900 Taxation (107,520) 12,765 \u2013 \u2013 \u2013 \u2013 12,765 1,214 \u2013 (13,162) \u2013 (11,948) (106,703) Profit/(loss) from continuing operations for the year (661,639) 816,965 \u2013 \u2013 \u2013 \u2013 816,965 (4,240) (7,748) (3,772) (12,190) (27,950) 127,376 Loss on discontinued operations (48,530) (816,965) \u2013 (12,501) 29,042 (12,652) (813,076) \u2013 \u2013 \u2013 \u2013 \u2013 (861,606) Loss for the year (710,169) \u2013 \u2013 (12,501) 29,042 (12,652) 3,889 (4,240) (7,748) (3,772) (12,190) (27,950) (734,230) 1.  FY24 reported results have been adjusted to exclude Poundland, which has been presented as a discontinued operation in accordance with IFRS 5. Refer to Note 25 for further details. FY24 FY24 Reported AdjustmentsRestated Earnings per share Basic earnings per share from continuing operations (114.9) 137.0 22.1 Basic earnings per share from discontinued operations (8.4) (141.2) (149.6) Basic earnings per share (123.3) (4.2) (127.5) Diluted earnings per share from continuing operations (114.9) 136.9 22.0 Diluted earnings per share from discontinued operations (8.4) (140.1) (148.5) Diluted earnings per share (123.3) (3.2) (126.5) Below we have provided details of the restatements noted in these financial statements. These have been categorised in relation to continuing and discontinued operations for transparency. Restatements from continuing operations Dilapidations During the current year, the Group identified that provisions for dilapidation costs relating to certain properties had not been recognised in prior periods. These costs represent the estimated obligations to restore leased properties to their original condition upon exit, as required under lease agreements. Accordingly, the Group has restated the opening statement of financial position as at 1 October 2023, including retained earnings to reflect the impact on profit or loss of \u20ac12.8m in FY23 and \u20ac4.2m in FY24. This adjustment has no impact on cash flows. Pepco leases adjustment Throughout FY25, Pepco has transitioned to a new IFRS 16 lease system. As a result of this transition to the new system, errors were noted in relation to how IFRS 16 leases were calculated in prior periods and a transition adjustment was made in FY24. Accordingly, the Group has restated the right-of-use assets and corresponding lease liabilities as at 30 September 2024, as presented in the table above. The adjustment also impacted depreciation, finance costs and finance income within the income statement to reflect the cumulative effect of depreciation and interest that would have been recorded in prior periods. The income statement impact was \u20ac7.7m in FY24. Pepco stock adjustment The Group identified an error in the calculation of the value of inventory in the prior period arising from the incorrect application of the Group\u2019s inventory valuation policy relating to a weighted average cost basis. In addition, the Group has booked a provision for current tax on stock losses which have historically been claimed as tax deductible, pending further review and validation. The correction has been applied retrospectively, and comparative figures have been restated to reflect the appropriate valuation methodology in accordance with Group policy and IFRS requirements as well as correcting the FY24 tax charge. The combined income statement impact was \u20ac3.8m in FY24. Other adjustments In preparing the FY25 financial statements, the Group identified and corrected other individually immaterial prior period errors in addition to minor presentational changes. These adjustments are reflected in the \u201cOther adjustments\u201d column of the restatement tables and do not have a material impact on the Group\u2019s financial position or performance. The total income statement impact was \u20ac12.2m in FY24. Restatements from discontinued operations Aged debit balances within accounts payable Following a detailed review of aged debit balances within Poundland\u2019s accounts payable ledger, the Group determined that certain historical supplier accounts, comprising overpayments, credit notes and other reconciling items, were no longer recoverable or claimable. Consequently, these balances were written off. The total amount written off was \u20ac27.7m, which has been recognised as an adjustment to retained earnings. This adjustment does not affect cash flows. Poundland store impairment During the current year, the Group undertook a review of asset impairments at an individual store level. This review identified certain property, plant and equipment and right-of-use assets that had not been impaired in accordance with IAS 36 Impairment of Assets. As a result, the Group has recorded a prior period adjustment to reflect the appropriate impairment charges for these assets. The adjustment primarily relates to the carrying value of store-level assets, including leasehold improvements and right-of-use assets, which were overstated in previous financial statements. All impairments relating to these store assets have been included in the loss on discontinued operations within the income statement. As a result of this restatement, a further impact was noted on the Group\u2019s assessment of impairment for goodwill and intangibles relating to the Poundland CGU. The impact of the store impairments significantly reduced the level of impairment of goodwill and intangible assets booked previously in FY24 at a Group level. The impairment of goodwill and intangible assets relating to the Poundland CGU has also been included in the loss on discontinued operation line within the income statement. As part of the review, the Group also concluded that deferred tax assets held by Poundland at 30 September 2024 should not have been recognised based on judgement that there were not sufficient evidence to support future profitability to realise these assets. The total impact of these adjustments was a charge to the income statement of \u20ac12.5m. Deferred tax adjustment In accordance with IAS 12, a deferred tax asset has been recognised in Poundland Limited in respect of deductible temporary differences to the extent that it can be offset against a deferred tax liability arising from taxable temporary differences. The total income statement impact was \u20ac29.0m in FY24. Other Poundland adjustments During the current year, the Group identified a number of other individually immaterial adjustments relating to the Poundland balance sheet. Three specific areas were noted. Firstly, management considered the stock provision to be understated by \u20ac3.6m. Secondly, within trade and other payables, it was identified that a balance in a debit position relating to stock should also be released totalling \u20ac4.1m. Finally, the dilapidation provision was considered to be understated and subsequently an additional provision of \u20ac5.0m has been recognised.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "<div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs2e6\">1.30  Ex<span class=\"_ _0\"></span>ceptional co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2e7\">Management ex<span class=\"_ _0\"></span>ercis<span class=\"_ _0\"></span>es judgement in det<span class=\"_ _0\"></span>ermining the adjustment<span class=\"_ _0\"></span>s to apply t<span class=\"_ _0\"></span>o IFRS Accounting </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2e8\">St<span class=\"_ _0\"></span>andards measur<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span>. Management believe<span class=\"_ _0\"></span>s these measur<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>ovide additional useful </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2e9\">inf<span class=\"_ _0\"></span>ormation to illustr<span class=\"_ _0\"></span>ate the underlying tr<span class=\"_ _0\"></span>ends, perf<span class=\"_ _0\"></span>ormance and position of the Gr<span class=\"_ _0\"></span>oup. Ex<span class=\"_ _0\"></span>ceptional </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2ea\">cos<span class=\"_ _0\"></span>ts constitut<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>erial, excep<span class=\"_ _0\"></span>tional, unusual and other items<span class=\"_ _0\"></span>. In determining whe<span class=\"_ _0\"></span>ther event<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2eb\">or trans<span class=\"_ _0\"></span>actions are tr<span class=\"_ _0\"></span>eated as e<span class=\"_ _0\"></span>xceptional co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>, management considers quantit<span class=\"_ _0\"></span>ative as well as </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2ec\">qualitativ<span class=\"_ _0\"></span>e fact<span class=\"_ _0\"></span>ors such as the fr<span class=\"_ _0\"></span>equency or predict<span class=\"_ _0\"></span>ability of occurr<span class=\"_ _0\"></span>ence. Ex<span class=\"_ _0\"></span>amples o<span class=\"_ _0\"></span>f charges or </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2ed\">credit<span class=\"_ _0\"></span>s meeting the abo<span class=\"_ _0\"></span>ve definition and which hav<span class=\"_ _0\"></span>e been pres<span class=\"_ _0\"></span>ented as ex<span class=\"_ _0\"></span>ceptional cos<span class=\"_ _0\"></span>ts in the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2ee\">current and/or prior y<span class=\"_ _0\"></span>ears include:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs2ef\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">IFRS 2 char<span class=\"_ _0\"></span>ges in r<span class=\"_ _0\"></span>espect of management V<span class=\"_ _e\"></span>alue Creation Plan;<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs2f0\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">cos<span class=\"_ _0\"></span>t relating t<span class=\"_ _0\"></span>o implementation of So<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>twar<span class=\"_ _0\"></span>e-as-a-Service IT solutions and e<span class=\"_ _0\"></span>xpensing significant </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2f1\">ERP progr<span class=\"_ _0\"></span>amme cos<span class=\"_ _0\"></span>ts incurr<span class=\"_ _0\"></span>ed;<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs2f2\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">busines<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>structuring pr<span class=\"_ _0\"></span>ogrammes<span class=\"_ _0\"></span>; and<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs2f3\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Hungary fraud incident.<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2f4\">In the ev<span class=\"_ _0\"></span>ent that other items mee<span class=\"_ _0\"></span>t the criteria, which ar<span class=\"_ _0\"></span>e applied consist<span class=\"_ _0\"></span>ently from year t<span class=\"_ _0\"></span>o year<span class=\"_ _e\"></span>, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2f5\">they ar<span class=\"_ _0\"></span>e also tr<span class=\"_ _0\"></span>eated as ex<span class=\"_ _0\"></span>ceptional cos<span class=\"_ _0\"></span>ts. Further inf<span class=\"_ _0\"></span>ormation about the det<span class=\"_ _0\"></span>ermination of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2f6\">ex<span class=\"_ _0\"></span>ceptional cos<span class=\"_ _0\"></span>ts in financial y<span class=\"_ _0\"></span>ear 2025 is included in not<span class=\"_ _0\"></span>e 4. The exc<span class=\"_ _0\"></span>eptional cost<span class=\"_ _0\"></span>s are not de<span class=\"_ _0\"></span>fined </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2f7\">by IFRS A<span class=\"_ _0\"></span>ccounting St<span class=\"_ _0\"></span>andards.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs2f9\">2. <span class=\"_ _135\"> </span>Segmental analy<span class=\"_ _e\"></span>sis<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2fa\">Operating s<span class=\"_ _0\"></span>egments ar<span class=\"_ _0\"></span>e defined as component<span class=\"_ _0\"></span>s of the Group about which s<span class=\"_ _0\"></span>eparat<span class=\"_ _0\"></span>e financial </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2fb\">inf<span class=\"_ _0\"></span>ormation is available that is ev<span class=\"_ _0\"></span>aluated r<span class=\"_ _0\"></span>egularly by the Chief Oper<span class=\"_ _0\"></span>ating Decision Mak<span class=\"_ _0\"></span>er (CODM), </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2fc\">or decision-making gr<span class=\"_ _0\"></span>oup, in deciding ho<span class=\"_ _0\"></span>w to allocat<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>source<span class=\"_ _0\"></span>s and in asse<span class=\"_ _0\"></span>ssing perf<span class=\"_ _0\"></span>ormance<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2fd\">Operating s<span class=\"_ _0\"></span>egments ar<span class=\"_ _0\"></span>e report<span class=\"_ _0\"></span>ed in a manner consist<span class=\"_ _0\"></span>ent with the internal r<span class=\"_ _0\"></span>eporting provided t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2fe\">the Group Ex<span class=\"_ _0\"></span>ecutive Commit<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ee, which is consider<span class=\"_ _0\"></span>ed the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s CODM.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs2ff\">The Group has identified tw<span class=\"_ _0\"></span>o significant re<span class=\"_ _0\"></span>venue-gener<span class=\"_ _0\"></span>ating operating segment<span class=\"_ _0\"></span>s: one being </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs300\">busines<span class=\"_ _0\"></span>s trading under the P<span class=\"_ _e\"></span>epco banner and the other being busines<span class=\"_ _0\"></span>s trading under the Dealz </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs301\">banner<span class=\"_ _e\"></span>. In previous r<span class=\"_ _0\"></span>eporting periods, the Group r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>o three significant r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue-generating </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs302\">operating s<span class=\"_ _0\"></span>egments wher<span class=\"_ _0\"></span>eby busine<span class=\"_ _0\"></span>ss tr<span class=\"_ _0\"></span>ading under the Poundland banner w<span class=\"_ _0\"></span>as also included. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs303\">This segment w<span class=\"_ _0\"></span>as sold during FY25 and ther<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ore the r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>s from this segment ar<span class=\"_ _0\"></span>e no longer </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs304\">included in the segment<span class=\"_ _0\"></span>al analysis. A final \u201c<span class=\"_ _38\"></span>other<span class=\"_ _1\"></span>\u201d operating segment include<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s sourcing </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs305\">operations<span class=\"_ _0\"></span>, Group functions and other activitie<span class=\"_ _0\"></span>s that do not meet the thr<span class=\"_ _0\"></span>eshold r<span class=\"_ _0\"></span>equirement<span class=\"_ _0\"></span>s for </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs306\">individual reporting.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs307\">EBITDA is the primary pr<span class=\"_ _0\"></span>ofit metric r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>wed by the CODM and has been pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ed by oper<span class=\"_ _0\"></span>ating </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs308\">segment with a r<span class=\"_ _0\"></span>econciliation to oper<span class=\"_ _0\"></span>ating pro<span class=\"_ _0\"></span>fit. EBITDA is defined as oper<span class=\"_ _0\"></span>ating pro<span class=\"_ _0\"></span>fit bef<span class=\"_ _0\"></span>ore </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs309\">depreciation, amortis<span class=\"_ _0\"></span>ation, impairment and profit/lo<span class=\"_ _0\"></span>ss on dispos<span class=\"_ _0\"></span>al of tangible and int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs30a\">T<span class=\"_ _e\"></span>ax and inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t are not r<span class=\"_ _0\"></span>eview<span class=\"_ _0\"></span>ed by the CODM on an oper<span class=\"_ _0\"></span>ating segment basis. Segment ass<span class=\"_ _0\"></span>ets </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs30b\">and liabilities ar<span class=\"_ _0\"></span>e measured in the s<span class=\"_ _0\"></span>ame way as in the consolidat<span class=\"_ _0\"></span>ed hist<span class=\"_ _0\"></span>orical financial information. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs30c\">Thes<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts and liabilities ar<span class=\"_ _0\"></span>e allocat<span class=\"_ _0\"></span>ed based on the operations o<span class=\"_ _0\"></span>f the segment and the phy<span class=\"_ _0\"></span>sical </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs30d\">location of the as<span class=\"_ _0\"></span>set. Inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tments in subsidiarie<span class=\"_ _0\"></span>s within the Group<span class=\"_ _0\"></span>, along with rele<span class=\"_ _0\"></span>vant consolidation </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs30e\">adjustment<span class=\"_ _0\"></span>s and eliminations, ar<span class=\"_ _0\"></span>e allocated t<span class=\"_ _0\"></span>o the rele<span class=\"_ _0\"></span>vant segment. As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities included </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs30f\">within the \u201c<span class=\"_ _e\"></span>other<span class=\"_ _1\"></span>\u201d segment r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o balances held by the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s sour<span class=\"_ _0\"></span>cing operations.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs7 fc1 sc0 ls0 ws0 gs310\">All income st<span class=\"_ _0\"></span>atement dis<span class=\"_ _0\"></span>closure<span class=\"_ _0\"></span>s are for t<span class=\"_ _0\"></span>he continuing busines<span class=\"_ _0\"></span>s only<span class=\"_ _e\"></span>. The tot<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>t, tot<span class=\"_ _0\"></span>al liability </div><div class=\"t m0 h9 ff2 fs7 fc1 sc0 ls0 ws0 gs311\">and capit<span class=\"_ _0\"></span>al expenditure dis<span class=\"_ _0\"></span>closure<span class=\"_ _0\"></span>s are for t<span class=\"_ _0\"></span>he entire Group<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"gs313\"><table class=\"s w2a hef\" id=\"_02cad148-e494-4955-a5b4-f9dcadb4830e\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y35fb ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y35fc ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y35fd ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y35fe ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y35ff ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y3600 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3601 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3602 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3603 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y3604 ff1 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>venue<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3605 w1c8 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>epco<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x433 y3605 w1c9 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,184,209</div></td><td class=\"c n x434 y3605 w1ca hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,85<span class=\"_ _0\"></span>3,169<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35de w1cb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Dealz P<span class=\"_ _0\"></span>oland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x435 y35de w1cc hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">339<span class=\"_ _38\"></span>,25<span class=\"_ _1\"></span>4</div></td><td class=\"c n x436 y35de w1cd hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>07<span class=\"_ _38\"></span>,<span class=\"_ _1\"></span>247<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3606 w1ce hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Group R<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x437 y3606 w1cf hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">4,5<span class=\"_ _0\"></span>23,463</div></td><td class=\"c n x438 y3606 w2b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,160,416<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y3607 ff1 fs7 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _0\"></span>t of sales<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3608 w1c8 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>epco<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x439 y3608 w1d0 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,128,499</div></td><td class=\"c n x43a y3608 w1d1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,<span class=\"_ _e\"></span>998,243<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3609 w1d2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Dealz<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x43b y3609 w1d3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">230<span class=\"_ _0\"></span>,032</div></td><td class=\"c n x43c y3609 w1d4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">213,544<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e3 w1d5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Consolidation adjus<span class=\"_ _0\"></span>tments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x43d y35e3 w1d6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,59<span class=\"_ _0\"></span>4)</div></td><td class=\"c n x43e y35e3 w150 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,751)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y360a w1d7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Group c<span class=\"_ _0\"></span>ost of s<span class=\"_ _0\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x43f y360a w1d8 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">2,356,<span class=\"_ _e\"></span>937</div></td><td class=\"c n x440 y360a w1d9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,207<span class=\"_ _36\"></span>,0<span class=\"_ _0\"></span>36<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y360b ff1 fs7 fc1 sc0 ls0 ws0\">Underlying EBITDA<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3529 w1c8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>epco<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x441 y3529 w1da hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">87<span class=\"_ _e\"></span>4,327</div></td><td class=\"c n x442 y3529 w1db hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">792,<span class=\"_ _0\"></span>906<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352a w1cb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Dealz P<span class=\"_ _0\"></span>oland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x443 y352a w1dc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">24,6<span class=\"_ _0\"></span>94<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x444 y352a w1dd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,117<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352b w1de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x445 y352b w1df hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(33,7<span class=\"_ _e\"></span>49)</div></td><td class=\"c n x446 y352b w1e0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(22,14<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352c w1e1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Group Underlying EBITD<span class=\"_ _0\"></span>A<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x447 y352c w1e2 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls8 ws8\">86<span class=\"_ _1\"></span>5,27<span class=\"_ _1\"></span>2</div></td><td class=\"c n x448 y352c w1e3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">783<span class=\"_ _0\"></span>,879<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y360c ff1 fs7 fc1 sc0 ls0 ws0\">Report<span class=\"_ _0\"></span>ed EBITDA<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y352e w1c8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>epco<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x449 y352e w1e4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">847<span class=\"_ _36\"></span>,101</div></td><td class=\"c n x44a y352e w1e5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>,6<span class=\"_ _1\"></span>43<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352f w1cb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Dealz P<span class=\"_ _0\"></span>oland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x44b y352f w1e6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">16,777<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x44c y352f w1e7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">11,299<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3530 w1de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x44d y3530 w1e8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(23,7<span class=\"_ _0\"></span>86)</div></td><td class=\"c n x44e y3530 w1e9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(24,162)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3531 w1ea hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Report<span class=\"_ _0\"></span>ed EBITDA<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x44f y3531 w1eb he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">840,<span class=\"_ _0\"></span>092</div></td><td class=\"c n x450 y3531 w1ec hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">737<span class=\"_ _36\"></span>,780<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y360d ff3 fs7 fc1 sc0 ls0 ws0\">Le<span class=\"_ _0\"></span>ss r<span class=\"_ _0\"></span>econciling items t<span class=\"_ _0\"></span>o operating pr<span class=\"_ _0\"></span>ofit<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3533 w1ed hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Depreciation o<span class=\"_ _0\"></span>f right-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x451 y3533 w1ee hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(301,30<span class=\"_ _0\"></span>1)</div></td><td class=\"c n x452 y3533 w1ef hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(271,440)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y360e w1f0 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of right-o<span class=\"_ _0\"></span>f-use as<span class=\"_ _0\"></span>set<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x453 y360e w14a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(32,631)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y360e w1f1 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(419)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y360f w1f2 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Depreciation o<span class=\"_ _0\"></span>f property<span class=\"_ _e\"></span>, plant and equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x455 y360f w1f3 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(145<span class=\"_ _0\"></span>,604)</div></td><td class=\"c n x456 y360f w1f4 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(132,435)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d3 w1f5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of pr<span class=\"_ _0\"></span>operty<span class=\"_ _e\"></span>, plant and equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x457 y35d3 w1f6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(22,639)</div></td><td class=\"c n x458 y35d3 w1f7 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(4,437)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3538 w1f8 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Amortisation of o<span class=\"_ _0\"></span>ther intangibles<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x459 y3538 w1f9 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8,117)</div></td><td class=\"c n x45a y3538 w1fa he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(5,662)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3539 w1fb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of other int<span class=\"_ _0\"></span>angibles<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45b y3539 w1fc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(10<span class=\"_ _0\"></span>,146)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45c y3539 w1fd he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(6<span class=\"_ _0\"></span>19)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a w1fe he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ofit on disposal o<span class=\"_ _0\"></span>f property<span class=\"_ _e\"></span>, plant and equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45d y353a w1ff he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">220<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45e y353a w200 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">272<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w201 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Other expens<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45f y353b w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x460 y353b w202 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w203 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">Group oper<span class=\"_ _0\"></span>ating profit fr<span class=\"_ _0\"></span>om continuing operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x461 y353c w204 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">319<span class=\"_ _38\"></span>,87<span class=\"_ _e\"></span>4</div></td><td class=\"c n x462 y353c w205 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">323<span class=\"_ _0\"></span>,04<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff1 fs7 fc1 sc0 ls0 ws0 gs314\">All income s<span class=\"_ _0\"></span>tatement dis<span class=\"_ _0\"></span>closure<span class=\"_ _0\"></span>s are for the c<span class=\"_ _0\"></span>ontinuing busines<span class=\"_ _0\"></span>s only<span class=\"_ _e\"></span>. The tot<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>t, tot<span class=\"_ _0\"></span>al liability </div><div class=\"t m0 h9 ff1 fs7 fc1 sc0 ls0 ws0 gs315\">and capit<span class=\"_ _0\"></span>al expenditure dis<span class=\"_ _0\"></span>closure<span class=\"_ _0\"></span>s are for the ent<span class=\"_ _0\"></span>ire Group<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"gs313\"><table class=\"s w206 hf1\" id=\"_9b215a6c-5d1b-465b-89bb-2ecedf7299dd\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y3610 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y3611 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y3612 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y3613 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3614 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y3615 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y3616 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3617 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3618 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3619 ff1 fs7 fc1 sc0 ls0 ws0\">Depreciat<span class=\"_ _0\"></span>ion and amor<span class=\"_ _1\"></span>tisation<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y361a w1c8 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>epco<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x463 y361a w102 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">417<span class=\"_ _36\"></span>,687</div></td><td class=\"c n x464 y361a w207 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">375,63<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y361b w208 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Dealz P<span class=\"_ _0\"></span>oland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x443 y361b w167 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">35,598</div></td><td class=\"c n x465 y361b w209 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,352<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y361c w1de hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x466 y361c w20a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,737<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x467 y361c w20b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,5<span class=\"_ _0\"></span>52<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3608 w20c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Group depr<span class=\"_ _0\"></span>eciation and amortisation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x468 y3608 w20d hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">455,<span class=\"_ _0\"></span>022</div></td><td class=\"c n x469 y3608 w20e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">409<span class=\"_ _38\"></span>,537<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y361d ff1 fs7 fc1 sc0 ls0 ws0\">Impairment of non-financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y361e w1c8 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>epco<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46a y361e w123 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>,64<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46b y361e w20f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,362<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e4 w208 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Dealz P<span class=\"_ _0\"></span>oland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46c y35e4 w210 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5,77<span class=\"_ _0\"></span>0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46d y35e4 w211 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,113<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e5 w1de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46e y35e5 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46f y35e5 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y361f w212 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Group Impairment o<span class=\"_ _0\"></span>f non-financial ass<span class=\"_ _0\"></span>ets<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x470 y361f w213 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">65,416<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x471 y361f w214 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,<span class=\"_ _1\"></span>475<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3620 ff1 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35e7 w1c8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>epco<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x472 y35e7 w215 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,836,714</div></td><td class=\"c n x473 y35e7 w216 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,839<span class=\"_ _36\"></span>,273<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352c w208 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Dealz P<span class=\"_ _0\"></span>oland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x474 y352c w73 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">148,229</div></td><td class=\"c n x475 y352c wb4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _0\"></span>6,2<span class=\"_ _0\"></span>66<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e8 w1de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x476 y35e8 w217 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">52,<span class=\"_ _0\"></span>057</div></td><td class=\"c n x477 y35e8 w218 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,735<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3621 w219 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>oundland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41c y3621 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013</div></td><td class=\"c n x478 y3621 w21a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">988,362<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358d w21b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Group t<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x479 y358d w21c he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">3,<span class=\"_ _0\"></span>037<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>000</div></td><td class=\"c n x47a y358d wc1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,0<span class=\"_ _0\"></span>16,636<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3622 ff1 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3531 w1c8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>epco<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47b y3531 w21d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,090<span class=\"_ _0\"></span>,802</div></td><td class=\"c n x47c y3531 w21e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,089<span class=\"_ _36\"></span>,183<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35f7 w208 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Dealz P<span class=\"_ _0\"></span>oland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47d y35f7 w21f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">108,145</div></td><td class=\"c n x47e y35f7 w220 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">110,2<span class=\"_ _0\"></span>68<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3623 w1de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47f y3623 w221 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">675<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>41</div></td><td class=\"c n x480 y3623 w222 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">662,83<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358f w219 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>oundland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41c y358f w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013</div></td><td class=\"c n x481 y358f w223 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">713,10<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3624 w224 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Group t<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>al liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x482 y3624 wf3 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">2,873,<span class=\"_ _e\"></span>988</div></td><td class=\"c n x483 y3624 wf4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,5<span class=\"_ _0\"></span>75,385<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3625 ff1 fs7 fc1 sc0 ls0 ws0\">Additions t<span class=\"_ _0\"></span>o non-current as<span class=\"_ _0\"></span>sets<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35ec w1c8 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>epco<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x484 y35ec w225 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">342,362</div></td><td class=\"c n x485 y35ec w226 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">535,087<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w208 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Dealz P<span class=\"_ _0\"></span>oland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x486 y3626 w10d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _36\"></span>,516</div></td><td class=\"c n x487 y3626 w227 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">30<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>910<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w1de he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x466 y3592 w228 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,<span class=\"_ _e\"></span>932<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x488 y3592 w229 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,<span class=\"_ _e\"></span>948<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w219 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>oundland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41c y3593 w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013</div></td><td class=\"c n x489 y3593 w22a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">138,<span class=\"_ _e\"></span>914<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w22b he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">Group additions t<span class=\"_ _0\"></span>o non-current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48a y353c w22c he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">361,8<span class=\"_ _0\"></span>10</div></td><td class=\"c n x48b y353c w22d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">70<span class=\"_ _1\"></span>6,8<span class=\"_ _1\"></span>59<span class=\"_ _2c2\"> </span></div></td></tr></table></div>3. <span class=\"_ _135\"> </span>R<span class=\"_ _e\"></span>ev<span class=\"_ _0\"></span>enue and geographical s<span class=\"_ _0\"></span>egments<span class=\"_ _2c2\"> </span>Re<span class=\"_ _0\"></span>venue comprise<span class=\"_ _0\"></span>s the consideration paid f<span class=\"_ _0\"></span>or product<span class=\"_ _0\"></span>s by e<span class=\"_ _0\"></span>xternal cus<span class=\"_ _0\"></span>tomers at the point o<span class=\"_ _0\"></span>f sale in st<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>s, net of v<span class=\"_ _0\"></span>alue-added tax and pr<span class=\"_ _0\"></span>omotional sale<span class=\"_ _0\"></span>s discounts<span class=\"_ _0\"></span>. The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s disaggr<span class=\"_ _0\"></span>egated r<span class=\"_ _0\"></span>evenue rec<span class=\"_ _0\"></span>ognised relat<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o the follo<span class=\"_ _0\"></span>wing geographical segment<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w22e hf2\" id=\"_92b7de0f-78c9-48d9-a562-3407c20a038c\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3627 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3628 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3629 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y362a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y362b ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y362c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y362d ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y362e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y362f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3591 w22f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>oland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x267 y3591 w230 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,712,<span class=\"_ _e\"></span>936<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48c y3591 w231 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,6<span class=\"_ _0\"></span>17<span class=\"_ _36\"></span>,790<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35f8 w232 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>st of Centr<span class=\"_ _0\"></span>al and Eas<span class=\"_ _0\"></span>tern Eur<span class=\"_ _0\"></span>ope<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48d y35f8 w233 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,115,578<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48e y35f8 w234 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>0,271<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3630 w235 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tern Eur<span class=\"_ _0\"></span>ope<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48f y3630 w236 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">694,<span class=\"_ _0\"></span>949<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x490 y3630 w92 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">592,355<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x491 y353c w237 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">4,523<span class=\"_ _0\"></span>,4<span class=\"_ _1\"></span>63<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x492 y353c w2b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,160,416<span class=\"_ _2c2\"> </span></div></td></tr></table>The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s disaggr<span class=\"_ _0\"></span>egated non-curr<span class=\"_ _0\"></span>ent asse<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ecognised relat<span class=\"_ _0\"></span>e to the f<span class=\"_ _0\"></span>ollowing geographic<span class=\"_ _0\"></span>al segments:<span class=\"_ _2c2\"> </span><table class=\"s w22e hf3\" id=\"_4405e77d-08a1-4e01-b179-d886c47df31d\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3631 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3632 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3633 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y3634 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3635 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y3636 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3637 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3638 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3639 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3538 w238 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">UK and Republic o<span class=\"_ _0\"></span>f Ireland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x493 y3538 w239 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,847</div></td><td class=\"c n x494 y3538 w23a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">624,16<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3539 w22f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>oland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x495 y3539 w23b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">384,<span class=\"_ _0\"></span>901</div></td><td class=\"c n x496 y3539 w23c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">472<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>26<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a w232 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>st of Centr<span class=\"_ _0\"></span>al and Eas<span class=\"_ _0\"></span>tern Eur<span class=\"_ _0\"></span>ope<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x497 y353a w23d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>18,082</div></td><td class=\"c n x498 y353a w23e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">63<span class=\"_ _1\"></span>4,522<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w235 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tern Eur<span class=\"_ _0\"></span>ope<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x499 y353b w23f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">565,028</div></td><td class=\"c n x49a y353b w240 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>11,598<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x491 y353c wa6 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,600,8<span class=\"_ _0\"></span>58</div></td><td class=\"c n x49b y353c w241 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,343,211</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs318\">3. <span class=\"_ _135\"> </span>R<span class=\"_ _e\"></span>ev<span class=\"_ _0\"></span>enue and geographical s<span class=\"_ _0\"></span>egments<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs319\">Re<span class=\"_ _0\"></span>venue comprise<span class=\"_ _0\"></span>s the consideration paid f<span class=\"_ _0\"></span>or product<span class=\"_ _0\"></span>s by e<span class=\"_ _0\"></span>xternal cus<span class=\"_ _0\"></span>tomers at the point o<span class=\"_ _0\"></span>f sale in </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs31a\">st<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>s, net of v<span class=\"_ _0\"></span>alue-added tax and pr<span class=\"_ _0\"></span>omotional sale<span class=\"_ _0\"></span>s discounts<span class=\"_ _0\"></span>. The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s disaggr<span class=\"_ _0\"></span>egated r<span class=\"_ _0\"></span>evenue </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs31b\">rec<span class=\"_ _0\"></span>ognised relat<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o the follo<span class=\"_ _0\"></span>wing geographical segment<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs31c\"><table class=\"s w22e hf2\" id=\"_92b7de0f-78c9-48d9-a562-3407c20a038c\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3627 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3628 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3629 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y362a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y362b ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y362c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y362d ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y362e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y362f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3591 w22f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>oland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x267 y3591 w230 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,712,<span class=\"_ _e\"></span>936<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48c y3591 w231 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,6<span class=\"_ _0\"></span>17<span class=\"_ _36\"></span>,790<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35f8 w232 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>st of Centr<span class=\"_ _0\"></span>al and Eas<span class=\"_ _0\"></span>tern Eur<span class=\"_ _0\"></span>ope<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48d y35f8 w233 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,115,578<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48e y35f8 w234 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>0,271<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3630 w235 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tern Eur<span class=\"_ _0\"></span>ope<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48f y3630 w236 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">694,<span class=\"_ _0\"></span>949<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x490 y3630 w92 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">592,355<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x491 y353c w237 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">4,523<span class=\"_ _0\"></span>,4<span class=\"_ _1\"></span>63<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x492 y353c w2b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,160,416<span class=\"_ _2c2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "3. <span class=\"_ _135\"> </span>R<span class=\"_ _e\"></span>ev<span class=\"_ _0\"></span>enue and geographical s<span class=\"_ _0\"></span>egments<span class=\"_ _2c2\"> </span>Re<span class=\"_ _0\"></span>venue comprise<span class=\"_ _0\"></span>s the consideration paid f<span class=\"_ _0\"></span>or product<span class=\"_ _0\"></span>s by e<span class=\"_ _0\"></span>xternal cus<span class=\"_ _0\"></span>tomers at the point o<span class=\"_ _0\"></span>f sale in st<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>s, net of v<span class=\"_ _0\"></span>alue-added tax and pr<span class=\"_ _0\"></span>omotional sale<span class=\"_ _0\"></span>s discounts<span class=\"_ _0\"></span>. The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s disaggr<span class=\"_ _0\"></span>egated r<span class=\"_ _0\"></span>evenue rec<span class=\"_ _0\"></span>ognised relat<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o the follo<span class=\"_ _0\"></span>wing geographical segment<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w22e hf2\" id=\"_92b7de0f-78c9-48d9-a562-3407c20a038c\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3627 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3628 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3629 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y362a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y362b ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y362c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y362d ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y362e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y362f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3591 w22f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>oland<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x267 y3591 w230 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,712,<span class=\"_ _e\"></span>936<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48c y3591 w231 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,6<span class=\"_ _0\"></span>17<span class=\"_ _36\"></span>,790<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35f8 w232 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>st of Centr<span class=\"_ _0\"></span>al and Eas<span class=\"_ _0\"></span>tern Eur<span class=\"_ _0\"></span>ope<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48d y35f8 w233 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,115,578<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48e y35f8 w234 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>0,271<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3630 w235 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tern Eur<span class=\"_ _0\"></span>ope<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48f y3630 w236 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">694,<span class=\"_ _0\"></span>949<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x490 y3630 w92 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">592,355<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x491 y353c w237 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">4,523<span class=\"_ _0\"></span>,4<span class=\"_ _1\"></span>63<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x492 y353c w2b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,160,416<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs31e\">5. <span class=\"_ _135\"> </span>Oper<span class=\"_ _0\"></span>ating pr<span class=\"_ _0\"></span>ofit fr<span class=\"_ _0\"></span>om continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div><div class=\"gs31f\"><table class=\"s w206 hf6\" id=\"_62b44cc9-bf7e-460f-8c14-17377f3cd2e4\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y366c ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y366d ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y366e ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y366f ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3670 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y3671 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y3672 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3673 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3674 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3675 ff1 fs7 fc1 sc0 ls0 ws0\">Operating (lo<span class=\"_ _0\"></span>ss)/pro<span class=\"_ _0\"></span>fit for the period has been arriv<span class=\"_ _0\"></span>ed at after charging:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3532 w271 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expense r<span class=\"_ _0\"></span>elating to short-<span class=\"_ _0\"></span>term, low<span class=\"_ _0\"></span>-value and v<span class=\"_ _0\"></span>ariable leases<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c9 y3532 w272 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">57<span class=\"_ _36\"></span>,979<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ca y3532 w273 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">57<span class=\"_ _38\"></span>,31<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3676 ff3 fs7 fc1 sc0 ls0 ws0\">Depreciation o<span class=\"_ _0\"></span>f tangible fix<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>ther items:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3534 w274 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Owned<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cb y3534 w275 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">145,604<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cc y3534 w276 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">132,435<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3535 w277 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Depreciation o<span class=\"_ _0\"></span>f right-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cd y3535 w278 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">301,30<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x31d y3535 w16b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">271,440<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3536 w1f5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of pr<span class=\"_ _0\"></span>operty<span class=\"_ _e\"></span>, plant and equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ce y3536 w279 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,639<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cf y3536 w27a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,437<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3538 w27b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Amortisation of o<span class=\"_ _0\"></span>ther intangibles<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d0 y3538 w27c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">8,117<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d1 y3538 w27d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5,662<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3539 w27e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of other int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d2 y3539 w27f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">10<span class=\"_ _0\"></span>,14<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d3 y3539 w280 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls33 ws38\">61<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a w281 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of right-o<span class=\"_ _0\"></span>f-use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d4 y353a w282 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,631<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d5 y353a w283 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">41<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w284 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _0\"></span>t of invent<span class=\"_ _0\"></span>ories r<span class=\"_ _0\"></span>ecognised as an expens<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d6 y353b w285 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,310<span class=\"_ _0\"></span>,235<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d7 y353b w1ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,162,448<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w286 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>rite downs o<span class=\"_ _0\"></span>f invent<span class=\"_ _0\"></span>ories r<span class=\"_ _0\"></span>ecognised as an expens<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d8 y353c w287 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">31,333<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d9 y353c w288 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,8<span class=\"_ _0\"></span>77<span class=\"_ _2c2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "5. <span class=\"_ _135\"> </span>Oper<span class=\"_ _0\"></span>ating pr<span class=\"_ _0\"></span>ofit fr<span class=\"_ _0\"></span>om continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span><table class=\"s w206 hf6\" id=\"_62b44cc9-bf7e-460f-8c14-17377f3cd2e4\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y366c ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y366d ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y366e ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y366f ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3670 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y3671 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y3672 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3673 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3674 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3675 ff1 fs7 fc1 sc0 ls0 ws0\">Operating (lo<span class=\"_ _0\"></span>ss)/pro<span class=\"_ _0\"></span>fit for the period has been arriv<span class=\"_ _0\"></span>ed at after charging:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3532 w271 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expense r<span class=\"_ _0\"></span>elating to short-<span class=\"_ _0\"></span>term, low<span class=\"_ _0\"></span>-value and v<span class=\"_ _0\"></span>ariable leases<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c9 y3532 w272 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">57<span class=\"_ _36\"></span>,979<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ca y3532 w273 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">57<span class=\"_ _38\"></span>,31<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3676 ff3 fs7 fc1 sc0 ls0 ws0\">Depreciation o<span class=\"_ _0\"></span>f tangible fix<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>ther items:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3534 w274 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Owned<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cb y3534 w275 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">145,604<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cc y3534 w276 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">132,435<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3535 w277 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Depreciation o<span class=\"_ _0\"></span>f right-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cd y3535 w278 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">301,30<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x31d y3535 w16b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">271,440<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3536 w1f5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of pr<span class=\"_ _0\"></span>operty<span class=\"_ _e\"></span>, plant and equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ce y3536 w279 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,639<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cf y3536 w27a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,437<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3538 w27b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Amortisation of o<span class=\"_ _0\"></span>ther intangibles<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d0 y3538 w27c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">8,117<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d1 y3538 w27d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5,662<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3539 w27e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of other int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d2 y3539 w27f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">10<span class=\"_ _0\"></span>,14<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d3 y3539 w280 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls33 ws38\">61<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a w281 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of right-o<span class=\"_ _0\"></span>f-use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d4 y353a w282 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,631<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d5 y353a w283 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">41<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w284 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _0\"></span>t of invent<span class=\"_ _0\"></span>ories r<span class=\"_ _0\"></span>ecognised as an expens<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d6 y353b w285 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,310<span class=\"_ _0\"></span>,235<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d7 y353b w1ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,162,448<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w286 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>rite downs o<span class=\"_ _0\"></span>f invent<span class=\"_ _0\"></span>ories r<span class=\"_ _0\"></span>ecognised as an expens<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d8 y353c w287 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">31,333<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d9 y353c w288 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,8<span class=\"_ _0\"></span>77<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "5. <span class=\"_ _135\"> </span>Oper<span class=\"_ _0\"></span>ating pr<span class=\"_ _0\"></span>ofit fr<span class=\"_ _0\"></span>om continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span><table class=\"s w206 hf6\" id=\"_62b44cc9-bf7e-460f-8c14-17377f3cd2e4\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y366c ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y366d ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y366e ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y366f ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3670 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y3671 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y3672 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3673 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3674 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3675 ff1 fs7 fc1 sc0 ls0 ws0\">Operating (lo<span class=\"_ _0\"></span>ss)/pro<span class=\"_ _0\"></span>fit for the period has been arriv<span class=\"_ _0\"></span>ed at after charging:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3532 w271 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expense r<span class=\"_ _0\"></span>elating to short-<span class=\"_ _0\"></span>term, low<span class=\"_ _0\"></span>-value and v<span class=\"_ _0\"></span>ariable leases<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c9 y3532 w272 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">57<span class=\"_ _36\"></span>,979<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ca y3532 w273 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">57<span class=\"_ _38\"></span>,31<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3676 ff3 fs7 fc1 sc0 ls0 ws0\">Depreciation o<span class=\"_ _0\"></span>f tangible fix<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>ther items:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3534 w274 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Owned<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cb y3534 w275 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">145,604<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cc y3534 w276 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">132,435<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3535 w277 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Depreciation o<span class=\"_ _0\"></span>f right-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cd y3535 w278 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">301,30<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x31d y3535 w16b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">271,440<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3536 w1f5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of pr<span class=\"_ _0\"></span>operty<span class=\"_ _e\"></span>, plant and equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ce y3536 w279 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,639<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cf y3536 w27a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,437<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3538 w27b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Amortisation of o<span class=\"_ _0\"></span>ther intangibles<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d0 y3538 w27c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">8,117<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d1 y3538 w27d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5,662<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3539 w27e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of other int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d2 y3539 w27f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">10<span class=\"_ _0\"></span>,14<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d3 y3539 w280 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls33 ws38\">61<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a w281 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of right-o<span class=\"_ _0\"></span>f-use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d4 y353a w282 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,631<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d5 y353a w283 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">41<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w284 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _0\"></span>t of invent<span class=\"_ _0\"></span>ories r<span class=\"_ _0\"></span>ecognised as an expens<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d6 y353b w285 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,310<span class=\"_ _0\"></span>,235<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d7 y353b w1ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,162,448<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w286 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>rite downs o<span class=\"_ _0\"></span>f invent<span class=\"_ _0\"></span>ories r<span class=\"_ _0\"></span>ecognised as an expens<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d8 y353c w287 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">31,333<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d9 y353c w288 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,8<span class=\"_ _0\"></span>77<span class=\"_ _2c2\"> </span></div></td></tr></table><div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs35a\">10<span class=\"_ _0\"></span>. <span class=\"_ _135\"> </span>Property<span class=\"_ _38\"></span>, plant and equipment<span class=\"_ _2c2\"> </span></div><div class=\"gs31f\"><table class=\"s w300 h101\" id=\"_d4120120-e348-4e58-858b-bbf12666c0e3\"><tr><td></td><td></td><td class=\"t m0 x543 h10 y36cf ff3 fsc fc0 sc0 ls0 ws0\">Leasehold </td><td class=\"t m0 x544 h10 y36d0 ff3 fsc fc0 sc0 ls0 ws0\">Fixture<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x504 h10 y36d1 ff3 fsc fc0 sc0 ls0 ws0\">Land and </td><td class=\"t m0 x545 h10 y36d2 ff3 fsc fc0 sc0 ls0 ws0\">property </td><td class=\"t m0 x546 h10 y36d3 ff3 fsc fc0 sc0 ls0 ws0\">and </td><td></td></tr><tr><td></td><td class=\"t m0 x547 h10 y36d4 ff3 fsc fc0 sc0 ls0 ws0\">buildings<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e6 h10 y36d5 ff3 fsc fc0 sc0 ls0 ws0\">impro<span class=\"_ _0\"></span>vements<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x548 h10 y36d6 ff3 fsc fc0 sc0 ls0 ws0\">equipment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y36d6 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x50d h10 y36d7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y36d8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y36d9 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y36d9 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y36da ff1 fs7 fc1 sc0 ls8 ws8\">Cost<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y36db w149 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x549 y36db w301 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">90<span class=\"_ _0\"></span>,852<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54a y36db w13a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">496,8<span class=\"_ _1\"></span>95<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54b y36db w302 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">680<span class=\"_ _0\"></span>,236<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54c y36db w303 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,267<span class=\"_ _36\"></span>,<span class=\"_ _e\"></span>983<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35de w304 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54d y35de w305 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,<span class=\"_ _e\"></span>988<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54e y35de w306 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">88,348<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54f y35de w307 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">105,833<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x550 y35de w308 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">201,16<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y361b w309 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x551 y361b w30a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(77)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x552 y361b w30b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(22,590)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y361b w30c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(33,<span class=\"_ _0\"></span>012)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y361b w30d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(55,6<span class=\"_ _0\"></span>79)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36dc w30e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y36dc w30f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(11,5<span class=\"_ _0\"></span>72)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x556 y36dc w310 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _36\"></span>,221<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x557 y36dc w311 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,509<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x558 y36dc w312 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">37<span class=\"_ _38\"></span>,158<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3608 w313 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024 (r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ated)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x559 y3608 w314 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">86,191<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y3608 w315 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">591,87<span class=\"_ _e\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55b y3608 w316 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">772,566<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55c y3608 w317 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,450,6<span class=\"_ _0\"></span>31<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e2 w318 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55d y35e2 w314 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">86,191<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55e y35e2 w315 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">591,87<span class=\"_ _e\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55f y35e2 w319 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">772,566<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x560 y35e2 w31a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,450<span class=\"_ _0\"></span>,631<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e3 w304 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x561 y35e3 w31b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,775<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x562 y35e3 w31c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,28<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x563 y35e3 w31d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">47<span class=\"_ _36\"></span>,227<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x564 y35e3 w31e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">91,283<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e4 w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y35e4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x566 y35e4 w31f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,788)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x567 y35e4 wb2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,55<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x568 y35e4 w320 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(8,3<span class=\"_ _1\"></span>47)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e5 w30e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y35e5 w321 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,255)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x569 y35e5 w322 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,633)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56a y35e5 w323 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>958<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56b y35e5 w324 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>2,070<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3529 w325 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56c y3529 w326 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(5,<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>31)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56d y3529 w327 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(131,<span class=\"_ _e\"></span>988)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56e y3529 w1d4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(281,171)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56f y3529 w328 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(419<span class=\"_ _38\"></span>,090)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36dd w329 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x570 y36dd w32a he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">78,780<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x571 y36dd w32b he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls8 ws8\">495,746<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x572 y36dd w32c he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">55<span class=\"_ _0\"></span>2,02<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x573 y36dd w32d he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,126<span class=\"_ _0\"></span>,547<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y36de ff1 fs7 fc1 sc0 ls0 ws0\">Depreciat<span class=\"_ _0\"></span>ion and impairment<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y352c w149 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x574 y352c w32e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">11,852<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x575 y352c w178 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">165,642<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x576 y352c w32f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">344,052<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x577 y352c w330 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>21,54<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e8 w331 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Charge f<span class=\"_ _0\"></span>or the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x578 y35e8 w332 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>904<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x579 y35e8 w333 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">79<span class=\"_ _38\"></span>,87<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57a y35e8 w334 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">99<span class=\"_ _36\"></span>,602<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57b y35e8 w330 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">182,382<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352e w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57c y352e w335 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(125)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57d y352e w336 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(10,<span class=\"_ _e\"></span>973)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x285 y352e w337 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(23,<span class=\"_ _e\"></span>979)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57e y352e w338 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(35,<span class=\"_ _0\"></span>077)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358d w339 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57f y358d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x580 y358d w33a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">76<span class=\"_ _0\"></span>,308<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bf y358d w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x581 y358d w33b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>6,308<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3530 w30e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x582 y3530 w33c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,19<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x583 y3530 w320 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,254<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x584 y3530 w33d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,316<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x585 y3530 w33e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">33,37<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3531 w313 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024 (r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ated)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x586 y3531 w33f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,436<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x587 y3531 w340 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">343,107<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x588 y3531 w341 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">422,<span class=\"_ _0\"></span>991<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x589 y3531 w342 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">778,534<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35f7 w318 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58a y35f7 w67 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,436<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58b y35f7 w340 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">343,107<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58c y35f7 w341 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">422,<span class=\"_ _0\"></span>991<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58d y35f7 w342 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">778,534<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3533 w331 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Charge f<span class=\"_ _0\"></span>or the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58e y3533 w343 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,416<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58f y3533 w344 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">73,<span class=\"_ _0\"></span>048<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x590 y3533 w345 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">71,140<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x469 y3533 w275 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">145,604<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358f w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y358f w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x591 y358f w17b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,668)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x592 y358f w346 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,358)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x593 y358f w347 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(5,<span class=\"_ _0\"></span>026)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y360f w339 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57f y360f w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x594 y360f w348 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">13,<span class=\"_ _0\"></span>045<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x595 y360f w349 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">9<span class=\"_ _38\"></span>,5<span class=\"_ _0\"></span>94<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x596 y360f w279 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">22,639<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d3 w30e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x597 y35d3 w34a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(150)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x598 y35d3 w34b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,668)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x599 y35d3 w34c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls4 ws4\">6,285<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59a y35d3 w34d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(11,533)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ec w325 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59b y35ec w34e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,189)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59c y35ec w48 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(111,041)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59d y35ec w34f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(171,300)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59e y35ec w350 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(283,530)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36df w329 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59f y36df w351 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">12,513<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a0 y36df w352 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">298,82<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a1 y36df w1b8 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls4 ws4\">335,352<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a2 y36df w353 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">646,688<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y36e0 ff1 fs7 fc1 sc0 ls0 ws0\">Net book v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y36e1 w329 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a3 y36e1 w354 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">66<span class=\"_ _0\"></span>,267<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a4 y36e1 w355 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls8 ws8\">196,<span class=\"_ _0\"></span>92<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a5 y36e1 w356 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">216,66<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a6 y36e1 w357 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">479<span class=\"_ _38\"></span>,85<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w313 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024 (r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ated)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a7 y353c wa4 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">73,7<span class=\"_ _0\"></span>55<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a8 y353c w358 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">248,7<span class=\"_ _0\"></span>67<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a9 y353c w359 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls19 ws18\">3<span class=\"_ _5\"> </span>4<span class=\"_ _3f\"></span>9,<span class=\"_ _5\"> </span>5<span class=\"_ _3f\"></span>7<span class=\"_ _5\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5aa y353c w8c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">67<span class=\"_ _0\"></span>2,097<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs35b\">Impairments w<span class=\"_ _0\"></span>ere r<span class=\"_ _0\"></span>ecognised in the y<span class=\"_ _0\"></span>ear of \u20ac22.6m (202<span class=\"_ _0\"></span>4: \u20ac76<span class=\"_ _0\"></span>.3m) as a re<span class=\"_ _0\"></span>sult of expect<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>ore </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs35c\">closur<span class=\"_ _0\"></span>es or as a r<span class=\"_ _0\"></span>esult of an o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>all impairment analysis on st<span class=\"_ _0\"></span>ore as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. R<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o not<span class=\"_ _0\"></span>e 26 for de<span class=\"_ _0\"></span>tails </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs35d\">of the r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ements made<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div>Mov<span class=\"_ _0\"></span>ements due t<span class=\"_ _0\"></span>o discontinued oper<span class=\"_ _0\"></span>ations relat<span class=\"_ _0\"></span>e to the disposal o<span class=\"_ _0\"></span>f Poundland (s<span class=\"_ _0\"></span>ee note 25). This includes all mo<span class=\"_ _0\"></span>vements r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed to the discontinued oper<span class=\"_ _0\"></span>ations for the y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, including the depreciation char<span class=\"_ _0\"></span>ge rec<span class=\"_ _0\"></span>ognised in the year<span class=\"_ _e\"></span>, up to the point o<span class=\"_ _0\"></span>f disposal, of \u20ac5<span class=\"_ _0\"></span>2.0m.<span class=\"_ _2c2\"> </span>11. <span class=\"_ _135\"> </span>Goodwill and other int<span class=\"_ _0\"></span>angible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span><table class=\"s w35a h102\" id=\"_aae8492c-161f-4dcb-9354-1f2e6484e6e2\"><tr><td></td><td></td><td></td><td class=\"t m0 x5ab h10 y36e2 ff3 fsc fc0 sc0 ls0 ws0\">Software and </td><td></td></tr><tr><td></td><td class=\"c x5ad y36e4 w35b hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Goodwill</div><div class=\"t m0 x5ac h84 y36e3 ff3 fs54 fc0 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c x5af y36e4 w184 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Brand</div><div class=\"t m0 x5ae h84 y36e3 ff3 fs54 fc0 sc0 ls0 ws0\">1</div></td><td class=\"t m0 x5b0 h10 y36e5 ff3 fsc fc0 sc0 ls0 ws0\">trademark<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y36e5 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b1 h10 y36e6 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y36e6 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y36e7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y36e7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y36e8 ff1 fs7 fc1 sc0 ls8 ws8\">Cost<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35de w149 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b2 y35de w73 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">820,281<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b3 y35de w35c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _38\"></span>,0<span class=\"_ _1\"></span>69<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b4 y35de w33c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">68,<span class=\"_ _e\"></span>913<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b5 y35de w35d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,016<span class=\"_ _0\"></span>,263<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36e9 w304 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b6 y36e9 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b7 y36e9 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b8 y36e9 w35e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _38\"></span>,189<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b9 y36e9 w35f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _38\"></span>,189<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36ea w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y36ea w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ba y36ea w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bb y36ea w360 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,0<span class=\"_ _0\"></span>33)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bc y36ea w361 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,03<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e1 w362 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y35e1 w363 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,16<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bd y35e1 w364 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,433<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5be y35e1 w365 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>998<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bf y35e1 w366 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,59<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3609 w367 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c0 y3609 w368 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">841,445<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c1 y3609 w369 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">131,502<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c2 y3609 w36a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">78<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c3 y3609 w36b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,051,<span class=\"_ _0\"></span>014<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e3 w120 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c4 y35e3 w368 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">841,445<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c5 y35e3 w36c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">131,<span class=\"_ _1\"></span>502<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c6 y35e3 w36a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">78<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c7 y35e3 w36b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,051,<span class=\"_ _0\"></span>014<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e4 w304 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b6 y35e4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b7 y35e4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c8 y35e4 w36d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls2c ws30\">6<span class=\"_ _1\"></span>,9<span class=\"_ _19b\"></span>1<span class=\"_ _19b\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c9 y35e4 w36e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,<span class=\"_ _e\"></span>917<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3528 w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y3528 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ba y3528 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ca y3528 w36f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,630)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cb y3528 w36f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,630)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3529 w362 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y3529 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cd y3529 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ce y3529 w370 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">584<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cf y3529 w371 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">584<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e6 w325 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d0 y35e6 w372 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(841,445)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d1 y35e6 w20d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(13<span class=\"_ _0\"></span>1,502)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d2 y35e6 w373 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26<span class=\"_ _0\"></span>,517)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d3 y35e6 w374 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(999<span class=\"_ _38\"></span>,4<span class=\"_ _1\"></span>64)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36eb w13b he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y36eb w375 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d5 y36eb w376 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d6 y36eb w377 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls47 ws45\">5<span class=\"_ _5\"> </span>7,<span class=\"_ _5\"> </span>4<span class=\"_ _25b\"> </span>2<span class=\"_ _25b\"> </span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d7 y36eb w377 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls47 ws45\">5<span class=\"_ _25b\"> </span>7,<span class=\"_ _5\"> </span>4<span class=\"_ _25b\"> </span>2<span class=\"_ _5\"> </span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y36ec ff1 fs7 fc1 sc0 ls0 ws0\">Amortisation and impairment<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y352d w149 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d8 y352d wa5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">116,621<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d9 y352d w378 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">16,<span class=\"_ _0\"></span>016<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5da y352d w379 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">36,14<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5db y352d w14a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">168,786<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352e w37a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Amortisation f<span class=\"_ _0\"></span>or the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y352e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dd y352e w37b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,<span class=\"_ _e\"></span>9<span class=\"_ _1\"></span>24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5de y352e w37c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _36\"></span>,400<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5df y352e w37d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">11,324<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358d w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y358d w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ba y358d w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e0 y358d w37e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(380)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e1 y358d w37e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(380)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3530 w37f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e2 y3530 w380 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">578,<span class=\"_ _0\"></span>098<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e3 y3530 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e4 y3530 w280 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls33 ws38\">61<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e5 y3530 w381 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _0\"></span>8,717<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e9 w362 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y35e9 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e6 y35e9 w382 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(41)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e7 y35e9 w383 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls33 ws38\">2<span class=\"_ _1\"></span>61<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e8 y35e9 w384 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">220<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36ed w367 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e9 y36ed w385 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">69<span class=\"_ _0\"></span>4,719<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ea y36ed w386 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,899<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5eb y36ed w387 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">4<span class=\"_ _1\"></span>4,04<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ec y36ed w388 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>58,667<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ea w120 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ed y35ea w385 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">69<span class=\"_ _0\"></span>4,719<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ee y35ea w386 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,899<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ef y35ea w389 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">44,04<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e6 y35ea w388 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">758,66<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d1 w37a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Amortisation f<span class=\"_ _0\"></span>or the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y35d1 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f0 y35d1 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f1 y35d1 w27c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,117<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f2 y35d1 w27c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,117<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y360f w37f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Impairments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f3 y360f w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f4 y360f w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f5 y360f w38a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10,146<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f6 y360f w38a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10,146<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d3 w362 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y35d3 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cd y35d3 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f7 y35d3 w38b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(312)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f8 y35d3 w38c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(312)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3538 w325 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f9 y3538 w38d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(69<span class=\"_ _0\"></span>4,719)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fa y3538 w38e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(19<span class=\"_ _38\"></span>,899)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fb y3538 w38f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(22,206)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fc y3538 w390 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(736,824)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36df w13b hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y36df w375 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d5 y36df w376 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fd y36df w391 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">39<span class=\"_ _38\"></span>,794<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fe y36df w392 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">39<span class=\"_ _36\"></span>,794<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y36ee ff1 fs7 fc1 sc0 ls0 ws0\">Net book v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y36e1 w13b hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y36e1 w375 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d5 y36e1 w376 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ff y36e1 w393 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _38\"></span>,62<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x600 y36e1 w394 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _38\"></span>,627<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w367 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e9 y353c w395 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6,726<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x601 y353c w396 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">111,603<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x602 y353c w397 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">34,0<span class=\"_ _0\"></span>18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x603 y353c w398 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">292,347<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Brand and goodwill r<span class=\"_ _0\"></span>elate to the ac<span class=\"_ _0\"></span>quisition of the Poundland Gr<span class=\"_ _0\"></span>oup, Fult<span class=\"_ _0\"></span>ons Group and P<span class=\"_ _0\"></span>oundshop.<span class=\"_ _0\"></span>com. These wer<span class=\"_ _0\"></span>e disposed as part of the sale o<span class=\"_ _0\"></span>f Poundland in FY2<span class=\"_ _0\"></span>5. Impairment<span class=\"_ _2c2\"> </span>Under IAS 36 \u201cImpairment o<span class=\"_ _0\"></span>f Asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u201d, the Group is r<span class=\"_ _0\"></span>equired t<span class=\"_ _0\"></span>o:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">re<span class=\"_ _0\"></span>view it<span class=\"_ _0\"></span>s intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in the event o<span class=\"_ _0\"></span>f a significant change in circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s that would </span>indicat<span class=\"_ _0\"></span>e potential impairment; and<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">re<span class=\"_ _0\"></span>view and t<span class=\"_ _0\"></span>est it<span class=\"_ _0\"></span>s goodwill and indefinit<span class=\"_ _0\"></span>e-life int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts annually or in the e<span class=\"_ _0\"></span>vent of </span>a significant change in cir<span class=\"_ _0\"></span>cumstanc<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>As part of the annual impairment r<span class=\"_ _0\"></span>eview<span class=\"_ _38\"></span>, the carrying value of the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span>, if they do not gener<span class=\"_ _0\"></span>ate independent cash flow<span class=\"_ _0\"></span>s individually<span class=\"_ _e\"></span>, the carrying value of the c<span class=\"_ _0\"></span>ash-generating unit (CGU) that the<span class=\"_ _0\"></span>y belong to is c<span class=\"_ _0\"></span>ompared t<span class=\"_ _0\"></span>o their reco<span class=\"_ _0\"></span>verable amount.<span class=\"_ _2c2\"> </span>CGUs r<span class=\"_ _0\"></span>epres<span class=\"_ _0\"></span>ent the smallest identifiable gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that generat<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s that are lar<span class=\"_ _0\"></span>gely independent of cash flo<span class=\"_ _0\"></span>ws fr<span class=\"_ _0\"></span>om other gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. In accordance with int<span class=\"_ _0\"></span>ernal management structur<span class=\"_ _0\"></span>es, the gr<span class=\"_ _0\"></span>oup of CGUs agains<span class=\"_ _0\"></span>t which goodwill is monitor<span class=\"_ _0\"></span>ed comprises the P<span class=\"_ _0\"></span>oundland Gr<span class=\"_ _0\"></span>oup, which is aligned with the lev<span class=\"_ _0\"></span>el at which the Direct<span class=\"_ _0\"></span>ors monit<span class=\"_ _0\"></span>or that goodwill.<span class=\"_ _2c2\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount repr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>s the higher of the CGU\u2019<span class=\"_ _e\"></span>s f<span class=\"_ _0\"></span>air value les<span class=\"_ _0\"></span>s the cost o<span class=\"_ _0\"></span>f disposal and value in us<span class=\"_ _0\"></span>e. The r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount has been det<span class=\"_ _0\"></span>ermined based on the CGU\u2019<span class=\"_ _e\"></span>s fair v<span class=\"_ _0\"></span>alue les<span class=\"_ _0\"></span>s the cos<span class=\"_ _0\"></span>t of disposal as using this me<span class=\"_ _0\"></span>thodology pro<span class=\"_ _0\"></span>vides a higher value as r<span class=\"_ _0\"></span>equired b<span class=\"_ _0\"></span>y IFRS Accounting St<span class=\"_ _0\"></span>andards. W<span class=\"_ _0\"></span>here the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount is les<span class=\"_ _0\"></span>s than the carrying value<span class=\"_ _0\"></span>, an impairment re<span class=\"_ _0\"></span>sults. Goodwill acquir<span class=\"_ _0\"></span>ed in a business c<span class=\"_ _0\"></span>ombination is allocated t<span class=\"_ _0\"></span>o groups o<span class=\"_ _0\"></span>f CGUs accor<span class=\"_ _0\"></span>ding to the lev<span class=\"_ _0\"></span>el at which the Direct<span class=\"_ _0\"></span>ors monit<span class=\"_ _0\"></span>or that goodwill.<span class=\"_ _2c2\"> </span>During FY2<span class=\"_ _0\"></span>4, all goodwill was t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed for impairment and an impairment o<span class=\"_ _0\"></span>f \u20ac578.1m w<span class=\"_ _0\"></span>as recognised. The remaining balanc<span class=\"_ _0\"></span>e of goodwill was also fully impair<span class=\"_ _0\"></span>ed in FY<span class=\"_ _0\"></span>25 prior to the sale o<span class=\"_ _0\"></span>f Poundland.<span class=\"_ _2c2\"> </span>The k<span class=\"_ _0\"></span>ey as<span class=\"_ _0\"></span>sumptions for the f<span class=\"_ _0\"></span>air value le<span class=\"_ _0\"></span>ss the cos<span class=\"_ _0\"></span>t of dispos<span class=\"_ _0\"></span>al calculations is based on various f<span class=\"_ _0\"></span>air value me<span class=\"_ _0\"></span>thodologies such as EBITDA multiple<span class=\"_ _0\"></span>s and recent tr<span class=\"_ _0\"></span>ansactions. The<span class=\"_ _0\"></span>se are t<span class=\"_ _0\"></span>o be Le<span class=\"_ _0\"></span>vel 3 f<span class=\"_ _0\"></span>air value input<span class=\"_ _0\"></span>s. The range o<span class=\"_ _0\"></span>f EBITDA multiple<span class=\"_ _0\"></span>s considered appr<span class=\"_ _0\"></span>opriate f<span class=\"_ _0\"></span>or the fair v<span class=\"_ _0\"></span>alue calculation as betw<span class=\"_ _0\"></span>een 8.5x and 9<span class=\"_ _38\"></span>.5x EBITDA (pr<span class=\"_ _0\"></span>e-IFRS 16).<span class=\"_ _2c2\"> </span>The impairment in FY2<span class=\"_ _0\"></span>4 and FY25 has lar<span class=\"_ _0\"></span>gely been driven b<span class=\"_ _0\"></span>y the material underperf<span class=\"_ _0\"></span>ormance in P<span class=\"_ _0\"></span>oundland, along with slower gr<span class=\"_ _0\"></span>owth pr<span class=\"_ _0\"></span>ospects and a higher c<span class=\"_ _0\"></span>ost outlook in the UK f<span class=\"_ _0\"></span>ollowing the rec<span class=\"_ _0\"></span>ent government budget. This has led t<span class=\"_ _0\"></span>o the VIU model pr<span class=\"_ _0\"></span>oducing a lower v<span class=\"_ _0\"></span>alue than the fair value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>t of dispos<span class=\"_ _0\"></span>al model.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "5. <span class=\"_ _135\"> </span>Oper<span class=\"_ _0\"></span>ating pr<span class=\"_ _0\"></span>ofit fr<span class=\"_ _0\"></span>om continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span><table class=\"s w206 hf6\" id=\"_62b44cc9-bf7e-460f-8c14-17377f3cd2e4\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y366c ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y366d ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y366e ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y366f ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3670 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y3671 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y3672 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3673 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3674 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3675 ff1 fs7 fc1 sc0 ls0 ws0\">Operating (lo<span class=\"_ _0\"></span>ss)/pro<span class=\"_ _0\"></span>fit for the period has been arriv<span class=\"_ _0\"></span>ed at after charging:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3532 w271 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expense r<span class=\"_ _0\"></span>elating to short-<span class=\"_ _0\"></span>term, low<span class=\"_ _0\"></span>-value and v<span class=\"_ _0\"></span>ariable leases<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c9 y3532 w272 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">57<span class=\"_ _36\"></span>,979<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ca y3532 w273 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">57<span class=\"_ _38\"></span>,31<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3676 ff3 fs7 fc1 sc0 ls0 ws0\">Depreciation o<span class=\"_ _0\"></span>f tangible fix<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>ther items:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3534 w274 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Owned<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cb y3534 w275 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">145,604<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cc y3534 w276 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">132,435<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3535 w277 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Depreciation o<span class=\"_ _0\"></span>f right-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cd y3535 w278 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">301,30<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x31d y3535 w16b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">271,440<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3536 w1f5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of pr<span class=\"_ _0\"></span>operty<span class=\"_ _e\"></span>, plant and equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ce y3536 w279 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,639<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cf y3536 w27a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,437<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3538 w27b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Amortisation of o<span class=\"_ _0\"></span>ther intangibles<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d0 y3538 w27c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">8,117<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d1 y3538 w27d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5,662<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3539 w27e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of other int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d2 y3539 w27f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">10<span class=\"_ _0\"></span>,14<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d3 y3539 w280 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls33 ws38\">61<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a w281 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of right-o<span class=\"_ _0\"></span>f-use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d4 y353a w282 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,631<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d5 y353a w283 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">41<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w284 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _0\"></span>t of invent<span class=\"_ _0\"></span>ories r<span class=\"_ _0\"></span>ecognised as an expens<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d6 y353b w285 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,310<span class=\"_ _0\"></span>,235<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d7 y353b w1ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,162,448<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w286 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>rite downs o<span class=\"_ _0\"></span>f invent<span class=\"_ _0\"></span>ories r<span class=\"_ _0\"></span>ecognised as an expens<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d8 y353c w287 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">31,333<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d9 y353c w288 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,8<span class=\"_ _0\"></span>77<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w25e hf5\" id=\"_ed247048-d470-4694-b0df-631e7732d9b7\"><tr><td></td><td class=\"t m0 x278 h6a y365b ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x277 h10 y365c ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x27a h6a y365d ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y365e ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y365f ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3660 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3661 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3662 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3663 ff1 fs7 fc1 sc0 ls0 ws0\">Auditor<span class=\"_ _0\"></span>s\u2019 r<span class=\"_ _0\"></span>emuneration<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x247 y3664 w25f he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Fees pay<span class=\"_ _0\"></span>able to the Company\u2019<span class=\"_ _38\"></span>s auditors and their as<span class=\"_ _0\"></span>sociat<span class=\"_ _0\"></span>es for<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">the audit of the Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s annual account<span class=\"_ _0\"></span>s</div><div class=\"t m0 x4b7 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b8 y3665 w260 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,375<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b9 y3665 w261 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">53<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3666 w25f he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Fees pay<span class=\"_ _0\"></span>able to the Company\u2019<span class=\"_ _38\"></span>s auditors and their as<span class=\"_ _0\"></span>sociat<span class=\"_ _0\"></span>es for<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">the audit of the Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s subsidiarie<span class=\"_ _0\"></span>s</div><div class=\"t m0 x4ba hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bb y3666 w262 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,465<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bc y3666 w1f1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,182<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3667 ff3 fs7 fc1 sc0 ls0 ws0\">Fees pay<span class=\"_ _0\"></span>able to other audit<span class=\"_ _0\"></span>ors and their as<span class=\"_ _0\"></span>sociate<span class=\"_ _0\"></span>s for the audit  </td><td></td><td></td></tr><tr><td class=\"c n x247 y3668 w263 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">of the Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s subsidiarie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bd y3668 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4be y3668 w264 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">782<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3669 ff3 fs7 fc1 sc0 ls0 ws0\">Fees pay<span class=\"_ _0\"></span>able to other audit<span class=\"_ _0\"></span>ors and their as<span class=\"_ _0\"></span>sociate<span class=\"_ _0\"></span>s in the current  </td><td></td><td></td></tr><tr><td class=\"c n x247 y3538 w265 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">year in r<span class=\"_ _0\"></span>elation to prior y<span class=\"_ _0\"></span>ear audit<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bf y3538 w127 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c0 y3538 w266 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls4 ws4\">128<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3658 w267 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al audit fees<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c1 y3658 w268 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">5,840<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c2 y3658 w269 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,630<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353a w26a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Other ass<span class=\"_ _0\"></span>urance service<span class=\"_ _0\"></span>s</div><div class=\"t m0 x4c3 hc y366a ff3 fs9 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c4 y3592 w26b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">560<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c5 y3592 w26c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">165<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w26d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Other service<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a5 y353b w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y353b w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353c w26e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al auditors<span class=\"_ _0\"></span>\u2019 remuner<span class=\"_ _0\"></span>ation</div><div class=\"t m0 x4c7 hc y366a ff3 fs9 fc1 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a3 y366b w26f he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">6,400<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c8 y366b w270 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,795<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>In FY25<span class=\"_ _0\"></span>, the audit fees ar<span class=\"_ _0\"></span>e payable to Erns<span class=\"_ _0\"></span>t &amp; Y<span class=\"_ _0\"></span>oung who are the audit<span class=\"_ _0\"></span>ors of the Gr<span class=\"_ _0\"></span>oup and Company<span class=\"_ _0\"></span>. In FY24, Forvis Maz<span class=\"_ _0\"></span>ars Account<span class=\"_ _0\"></span>ants N.<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>. wer<span class=\"_ _0\"></span>e the auditors o<span class=\"_ _0\"></span>f the Group and Company<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>2. <span class=\"_ _31\"> </span>Audit-r<span class=\"_ _0\"></span>elated services r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o the limited assur<span class=\"_ _0\"></span>ance arrangement f<span class=\"_ _0\"></span>or the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s CSRD IV disclosur<span class=\"_ _0\"></span>es included within this Annual Report.<span class=\"_ _2c2\"> </span>3. <span class=\"_ _31\"> </span><span class=\"ls0 ws0\">The audit fee in FY25 include<span class=\"_ _0\"></span>s \u20ac2m of fee<span class=\"_ _0\"></span>s which have been included within the loss on dis<span class=\"_ _0\"></span>continued operations.<span class=\"_ _2c2\"> </span></span>8. <span class=\"_ _135\"> </span>St<span class=\"_ _0\"></span>aff numbers and co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs332\">The aggregat<span class=\"_ _0\"></span>e payroll c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of thes<span class=\"_ _0\"></span>e persons wer<span class=\"_ _0\"></span>e as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span></div><div class=\"gs333\"><table class=\"s w2ab hf3\" id=\"_df29041d-9f41-4264-8b6c-f27a7b0e209b\"><tr><td></td><td class=\"t m0 x278 h6a y368f ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x277 h10 y368f ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x27a h6a y3690 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y3690 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y3691 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3691 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x27d h10 y3692 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3693 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3694 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y35ec w2ac hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>ages and s<span class=\"_ _0\"></span>alaries<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f5 y35ec w2ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">606<span class=\"_ _0\"></span>,449<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f6 y35ec w1e4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">527<span class=\"_ _36\"></span>,712<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3539 w2ae hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Social security cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f7 y3539 w2af hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">104,7<span class=\"_ _0\"></span>46<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f8 y3539 w2b0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">89<span class=\"_ _38\"></span>,422<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w2b1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other pension cos<span class=\"_ _0\"></span>ts (not<span class=\"_ _0\"></span>e 23)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f9 y3592 w2b2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">35,56<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4fa y3592 w2b3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">29<span class=\"_ _e\"></span>,<span class=\"_ _0\"></span>947<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w2b4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Share-bas<span class=\"_ _0\"></span>ed payments e<span class=\"_ _0\"></span>xpense (not<span class=\"_ _0\"></span>e 21)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x287 y3593 w67 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,5<span class=\"_ _0\"></span>90<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4fb y3593 w2b5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,6<span class=\"_ _0\"></span>77<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4fc y353c w2b6 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls7 ws7\">759<span class=\"_ _38\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4fd y353c w2b7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">653,758<span class=\"_ _2c2\"> </span></div></td></tr></table></div>Amount<span class=\"_ _0\"></span>s recognis<span class=\"_ _0\"></span>ed in the income st<span class=\"_ _0\"></span>atement<span class=\"_ _2c2\"> </span><table class=\"s w206 h104\" id=\"_c28c87af-cd30-49b1-95c8-d17e9f0bbebc\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y36fd ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y36fe ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y36ff ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y3700 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3701 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x27c h6a y3702 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y3703 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3704 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3705 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3706 w404 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t expense<span class=\"_ _0\"></span>s (included in finance cost)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x682 y3706 w405 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,181<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x683 y3706 w406 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">43,<span class=\"_ _1\"></span>678<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3707 ff3 fs7 fc1 sc0 ls0 ws0\">Expense r<span class=\"_ _0\"></span>elating to short-<span class=\"_ _0\"></span>term lease<span class=\"_ _0\"></span>s (included in cost o<span class=\"_ _0\"></span>f goods sold  </td><td></td><td></td></tr><tr><td class=\"c n x247 y3708 w407 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">and administr<span class=\"_ _0\"></span>ative expens<span class=\"_ _0\"></span>es)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x684 y3708 w408 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,203<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x685 y3708 w409 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">580<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3709 w40a he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Expense r<span class=\"_ _0\"></span>elating to lease<span class=\"_ _0\"></span>s of lo<span class=\"_ _0\"></span>w-value as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that are no<span class=\"_ _0\"></span>t shown abov<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">as short-t<span class=\"_ _0\"></span>erm leases (included in adminis<span class=\"_ _0\"></span>trativ<span class=\"_ _0\"></span>e expenses)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x686 y3709 w40b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">223<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x687 y3709 w40c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">221<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y370a ff3 fs7 fc1 sc0 ls0 ws0\">Expense r<span class=\"_ _0\"></span>elating to v<span class=\"_ _0\"></span>ariable lease payments no<span class=\"_ _0\"></span>t included in lease liabilities </td><td></td><td></td></tr><tr><td class=\"c n x247 y353c w40d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(included in administr<span class=\"_ _0\"></span>ative expens<span class=\"_ _0\"></span>es)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e2 y353c w40e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">56,552<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x688 y353c w40f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">49<span class=\"_ _e\"></span>,6<span class=\"_ _1\"></span>03<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "<table class=\"s w25e hf5\" id=\"_ed247048-d470-4694-b0df-631e7732d9b7\"><tr><td></td><td class=\"t m0 x278 h6a y365b ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x277 h10 y365c ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x27a h6a y365d ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y365e ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y365f ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3660 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3661 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3662 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3663 ff1 fs7 fc1 sc0 ls0 ws0\">Auditor<span class=\"_ _0\"></span>s\u2019 r<span class=\"_ _0\"></span>emuneration<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x247 y3664 w25f he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Fees pay<span class=\"_ _0\"></span>able to the Company\u2019<span class=\"_ _38\"></span>s auditors and their as<span class=\"_ _0\"></span>sociat<span class=\"_ _0\"></span>es for<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">the audit of the Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s annual account<span class=\"_ _0\"></span>s</div><div class=\"t m0 x4b7 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b8 y3665 w260 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,375<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b9 y3665 w261 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">53<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3666 w25f he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Fees pay<span class=\"_ _0\"></span>able to the Company\u2019<span class=\"_ _38\"></span>s auditors and their as<span class=\"_ _0\"></span>sociat<span class=\"_ _0\"></span>es for<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">the audit of the Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s subsidiarie<span class=\"_ _0\"></span>s</div><div class=\"t m0 x4ba hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bb y3666 w262 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,465<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bc y3666 w1f1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,182<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3667 ff3 fs7 fc1 sc0 ls0 ws0\">Fees pay<span class=\"_ _0\"></span>able to other audit<span class=\"_ _0\"></span>ors and their as<span class=\"_ _0\"></span>sociate<span class=\"_ _0\"></span>s for the audit  </td><td></td><td></td></tr><tr><td class=\"c n x247 y3668 w263 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">of the Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s subsidiarie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bd y3668 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4be y3668 w264 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">782<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3669 ff3 fs7 fc1 sc0 ls0 ws0\">Fees pay<span class=\"_ _0\"></span>able to other audit<span class=\"_ _0\"></span>ors and their as<span class=\"_ _0\"></span>sociate<span class=\"_ _0\"></span>s in the current  </td><td></td><td></td></tr><tr><td class=\"c n x247 y3538 w265 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">year in r<span class=\"_ _0\"></span>elation to prior y<span class=\"_ _0\"></span>ear audit<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bf y3538 w127 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c0 y3538 w266 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls4 ws4\">128<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3658 w267 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al audit fees<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c1 y3658 w268 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">5,840<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c2 y3658 w269 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,630<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353a w26a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Other ass<span class=\"_ _0\"></span>urance service<span class=\"_ _0\"></span>s</div><div class=\"t m0 x4c3 hc y366a ff3 fs9 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c4 y3592 w26b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">560<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c5 y3592 w26c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">165<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w26d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Other service<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a5 y353b w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y353b w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353c w26e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al auditors<span class=\"_ _0\"></span>\u2019 remuner<span class=\"_ _0\"></span>ation</div><div class=\"t m0 x4c7 hc y366a ff3 fs9 fc1 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a3 y366b w26f he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">6,400<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c8 y366b w270 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,795<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>In FY25<span class=\"_ _0\"></span>, the audit fees ar<span class=\"_ _0\"></span>e payable to Erns<span class=\"_ _0\"></span>t &amp; Y<span class=\"_ _0\"></span>oung who are the audit<span class=\"_ _0\"></span>ors of the Gr<span class=\"_ _0\"></span>oup and Company<span class=\"_ _0\"></span>. In FY24, Forvis Maz<span class=\"_ _0\"></span>ars Account<span class=\"_ _0\"></span>ants N.<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>. wer<span class=\"_ _0\"></span>e the auditors o<span class=\"_ _0\"></span>f the Group and Company<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>2. <span class=\"_ _31\"> </span>Audit-r<span class=\"_ _0\"></span>elated services r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o the limited assur<span class=\"_ _0\"></span>ance arrangement f<span class=\"_ _0\"></span>or the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s CSRD IV disclosur<span class=\"_ _0\"></span>es included within this Annual Report.<span class=\"_ _2c2\"> </span>3. <span class=\"_ _31\"> </span><span class=\"ls0 ws0\">The audit fee in FY25 include<span class=\"_ _0\"></span>s \u20ac2m of fee<span class=\"_ _0\"></span>s which have been included within the loss on dis<span class=\"_ _0\"></span>continued operations.<span class=\"_ _2c2\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs321\">6. <span class=\"_ _135\"> </span>Financ<span class=\"_ _0\"></span>ial income<span class=\"_ _2c2\"> </span></div><div class=\"gs31f\"><table class=\"s w242 hf2\" id=\"_801a7ad6-2a07-4164-8bb9-7fc4d0da78d3\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3677 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3678 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3679 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y367a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y367b ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y367c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y367d ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y367e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y367f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w289 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Bank inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4da y3539 w28a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">23,1<span class=\"_ _1\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4db y3539 w28b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,06<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353a w28c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on ext<span class=\"_ _0\"></span>ernal loans</div><div class=\"t m0 x4dc hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4dd y353a w28d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,712<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4de y353a w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w28e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange gains/(lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4df y353b w28f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,220<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e0 y353b w290 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,163)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e1 y353c w291 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _36\"></span>,110<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e2 y353c w292 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>900<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff3 fsc fc1 sc0 ls0 ws0 gs322\">1. <span class=\"_ _30\"> </span>Inter<span class=\"_ _0\"></span>est earned on a subor<span class=\"_ _0\"></span>dinated loan pro<span class=\"_ _0\"></span>vided due to the disposal o<span class=\"_ _0\"></span>f Poundland (r<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 25). </div><div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs323\">7<span class=\"_ _133\"></span>. <span class=\"_ _135\"> </span>Financial e<span class=\"_ _0\"></span>xpense<span class=\"_ _2c2\"> </span></div><div class=\"gs324\"><table class=\"s w293 hf7\" id=\"_92b669b4-6052-43af-ba65-46eb75cb2880\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3680 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3681 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3682 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y3683 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3684 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y3685 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3686 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3687 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3688 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y35d3 w294 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on bank loans and amortisation of capit<span class=\"_ _0\"></span>alised finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e3 y35d3 w295 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">60,6<span class=\"_ _0\"></span>13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e4 y35d3 w296 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">67<span class=\"_ _36\"></span>,784<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3538 w297 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Bond call pr<span class=\"_ _0\"></span>emium payable</div><div class=\"t m0 x4e5 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y35ec w298 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e6 y35ec w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3539 w299 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Releas<span class=\"_ _0\"></span>e of capit<span class=\"_ _0\"></span>alised finance cos<span class=\"_ _0\"></span>ts due t<span class=\"_ _0\"></span>o bond call</div><div class=\"t m0 x4e7 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y3626 w29a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,509<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e8 y3626 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w29b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on lease liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e9 y3592 w29c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,181<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ea y3592 w29d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,6<span class=\"_ _0\"></span>78<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w29e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4eb y3593 w29f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,863<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ec y3593 w2a0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,600)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ed y353c w2a1 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">125<span class=\"_ _0\"></span>,510<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ee y353c w2a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">108,8<span class=\"_ _1\"></span>62<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff3 fsc fc1 sc0 ls0 ws0 gs325\">1. <span class=\"_ _30\"> </span>Included within finance expense is \u20ac6<span class=\"_ _0\"></span>.3m relating to a pr<span class=\"_ _0\"></span>emium payable on the irr<span class=\"_ _0\"></span>evocable early redemp<span class=\"_ _0\"></span>tion notice issued against </div><div class=\"t m0 h10 ff3 fsc fc1 sc0 ls0 ws0 gs326\">the Eurobond, and \u20ac3<span class=\"_ _0\"></span>.5m repre<span class=\"_ _0\"></span>senting the write-off o<span class=\"_ _0\"></span>f unamortised capitalised finance co<span class=\"_ _0\"></span>sts originally incurr<span class=\"_ _0\"></span>ed on the issuance of </div><div class=\"t m0 h10 ff3 fsc fc1 sc0 ls0 ws0 gs327\">the Eurobond. R<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 16 f<span class=\"_ _0\"></span>or further details. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "6. <span class=\"_ _135\"> </span>Financ<span class=\"_ _0\"></span>ial income<span class=\"_ _2c2\"> </span><table class=\"s w242 hf2\" id=\"_801a7ad6-2a07-4164-8bb9-7fc4d0da78d3\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3677 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3678 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3679 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y367a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y367b ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y367c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y367d ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y367e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y367f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w289 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Bank inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4da y3539 w28a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">23,1<span class=\"_ _1\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4db y3539 w28b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,06<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353a w28c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on ext<span class=\"_ _0\"></span>ernal loans</div><div class=\"t m0 x4dc hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4dd y353a w28d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,712<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4de y353a w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w28e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange gains/(lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4df y353b w28f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,220<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e0 y353b w290 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,163)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e1 y353c w291 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _36\"></span>,110<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e2 y353c w292 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>900<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Inter<span class=\"_ _0\"></span>est earned on a subor<span class=\"_ _0\"></span>dinated loan pro<span class=\"_ _0\"></span>vided due to the disposal o<span class=\"_ _0\"></span>f Poundland (r<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 25). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "6. <span class=\"_ _135\"> </span>Financ<span class=\"_ _0\"></span>ial income<span class=\"_ _2c2\"> </span><table class=\"s w242 hf2\" id=\"_801a7ad6-2a07-4164-8bb9-7fc4d0da78d3\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3677 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3678 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3679 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y367a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y367b ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y367c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y367d ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y367e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y367f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w289 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Bank inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4da y3539 w28a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">23,1<span class=\"_ _1\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4db y3539 w28b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,06<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353a w28c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on ext<span class=\"_ _0\"></span>ernal loans</div><div class=\"t m0 x4dc hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4dd y353a w28d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,712<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4de y353a w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w28e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange gains/(lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4df y353b w28f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,220<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e0 y353b w290 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,163)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e1 y353c w291 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _36\"></span>,110<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e2 y353c w292 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>900<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Inter<span class=\"_ _0\"></span>est earned on a subor<span class=\"_ _0\"></span>dinated loan pro<span class=\"_ _0\"></span>vided due to the disposal o<span class=\"_ _0\"></span>f Poundland (r<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 25). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "6. <span class=\"_ _135\"> </span>Financ<span class=\"_ _0\"></span>ial income<span class=\"_ _2c2\"> </span><table class=\"s w242 hf2\" id=\"_801a7ad6-2a07-4164-8bb9-7fc4d0da78d3\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3677 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3678 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3679 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y367a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y367b ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y367c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y367d ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y367e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y367f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w289 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Bank inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4da y3539 w28a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">23,1<span class=\"_ _1\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4db y3539 w28b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,06<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353a w28c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on ext<span class=\"_ _0\"></span>ernal loans</div><div class=\"t m0 x4dc hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4dd y353a w28d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,712<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4de y353a w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w28e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange gains/(lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4df y353b w28f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,220<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e0 y353b w290 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,163)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e1 y353c w291 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _36\"></span>,110<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e2 y353c w292 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>900<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Inter<span class=\"_ _0\"></span>est earned on a subor<span class=\"_ _0\"></span>dinated loan pro<span class=\"_ _0\"></span>vided due to the disposal o<span class=\"_ _0\"></span>f Poundland (r<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 25). 7<span class=\"_ _133\"></span>. <span class=\"_ _135\"> </span>Financial e<span class=\"_ _0\"></span>xpense<span class=\"_ _2c2\"> </span><table class=\"s w293 hf7\" id=\"_92b669b4-6052-43af-ba65-46eb75cb2880\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3680 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3681 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3682 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y3683 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3684 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y3685 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3686 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3687 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3688 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y35d3 w294 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on bank loans and amortisation of capit<span class=\"_ _0\"></span>alised finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e3 y35d3 w295 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">60,6<span class=\"_ _0\"></span>13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e4 y35d3 w296 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">67<span class=\"_ _36\"></span>,784<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3538 w297 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Bond call pr<span class=\"_ _0\"></span>emium payable</div><div class=\"t m0 x4e5 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y35ec w298 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e6 y35ec w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3539 w299 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Releas<span class=\"_ _0\"></span>e of capit<span class=\"_ _0\"></span>alised finance cos<span class=\"_ _0\"></span>ts due t<span class=\"_ _0\"></span>o bond call</div><div class=\"t m0 x4e7 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y3626 w29a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,509<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e8 y3626 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w29b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on lease liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e9 y3592 w29c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,181<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ea y3592 w29d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,6<span class=\"_ _0\"></span>78<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w29e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4eb y3593 w29f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,863<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ec y3593 w2a0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,600)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ed y353c w2a1 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">125<span class=\"_ _0\"></span>,510<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ee y353c w2a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">108,8<span class=\"_ _1\"></span>62<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Included within finance expense is \u20ac6<span class=\"_ _0\"></span>.3m relating to a pr<span class=\"_ _0\"></span>emium payable on the irr<span class=\"_ _0\"></span>evocable early redemp<span class=\"_ _0\"></span>tion notice issued against the Eurobond, and \u20ac3<span class=\"_ _0\"></span>.5m repre<span class=\"_ _0\"></span>senting the write-off o<span class=\"_ _0\"></span>f unamortised capitalised finance co<span class=\"_ _0\"></span>sts originally incurr<span class=\"_ _0\"></span>ed on the issuance of the Eurobond. R<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 16 f<span class=\"_ _0\"></span>or further details. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "6. <span class=\"_ _135\"> </span>Financ<span class=\"_ _0\"></span>ial income<span class=\"_ _2c2\"> </span><table class=\"s w242 hf2\" id=\"_801a7ad6-2a07-4164-8bb9-7fc4d0da78d3\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3677 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3678 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3679 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y367a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y367b ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y367c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y367d ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y367e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y367f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w289 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Bank inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4da y3539 w28a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">23,1<span class=\"_ _1\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4db y3539 w28b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,06<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353a w28c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on ext<span class=\"_ _0\"></span>ernal loans</div><div class=\"t m0 x4dc hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4dd y353a w28d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,712<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4de y353a w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w28e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange gains/(lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4df y353b w28f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,220<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e0 y353b w290 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,163)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e1 y353c w291 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _36\"></span>,110<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e2 y353c w292 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>900<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Inter<span class=\"_ _0\"></span>est earned on a subor<span class=\"_ _0\"></span>dinated loan pro<span class=\"_ _0\"></span>vided due to the disposal o<span class=\"_ _0\"></span>f Poundland (r<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 25). 7<span class=\"_ _133\"></span>. <span class=\"_ _135\"> </span>Financial e<span class=\"_ _0\"></span>xpense<span class=\"_ _2c2\"> </span><table class=\"s w293 hf7\" id=\"_92b669b4-6052-43af-ba65-46eb75cb2880\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3680 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3681 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3682 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y3683 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3684 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y3685 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3686 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3687 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3688 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y35d3 w294 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on bank loans and amortisation of capit<span class=\"_ _0\"></span>alised finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e3 y35d3 w295 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">60,6<span class=\"_ _0\"></span>13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e4 y35d3 w296 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">67<span class=\"_ _36\"></span>,784<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3538 w297 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Bond call pr<span class=\"_ _0\"></span>emium payable</div><div class=\"t m0 x4e5 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y35ec w298 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e6 y35ec w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3539 w299 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Releas<span class=\"_ _0\"></span>e of capit<span class=\"_ _0\"></span>alised finance cos<span class=\"_ _0\"></span>ts due t<span class=\"_ _0\"></span>o bond call</div><div class=\"t m0 x4e7 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y3626 w29a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,509<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e8 y3626 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w29b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on lease liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e9 y3592 w29c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,181<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ea y3592 w29d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,6<span class=\"_ _0\"></span>78<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w29e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4eb y3593 w29f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,863<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ec y3593 w2a0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,600)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ed y353c w2a1 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">125<span class=\"_ _0\"></span>,510<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ee y353c w2a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">108,8<span class=\"_ _1\"></span>62<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Included within finance expense is \u20ac6<span class=\"_ _0\"></span>.3m relating to a pr<span class=\"_ _0\"></span>emium payable on the irr<span class=\"_ _0\"></span>evocable early redemp<span class=\"_ _0\"></span>tion notice issued against the Eurobond, and \u20ac3<span class=\"_ _0\"></span>.5m repre<span class=\"_ _0\"></span>senting the write-off o<span class=\"_ _0\"></span>f unamortised capitalised finance co<span class=\"_ _0\"></span>sts originally incurr<span class=\"_ _0\"></span>ed on the issuance of the Eurobond. R<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 16 f<span class=\"_ _0\"></span>or further details. 14. <span class=\"_ _135\"> </span>T<span class=\"_ _e\"></span>rade and o<span class=\"_ _0\"></span>ther re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span><table class=\"s w206 h107\" id=\"_13444b99-a41c-45df-bf01-e00d67b83c25\"><tr><td></td><td class=\"t m0 x27a h6a y371a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y371b ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y371c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y371d ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y371e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y371f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3720 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current tr<span class=\"_ _0\"></span>ade and other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x691 y3535 w41a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x692 y3535 w9b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">64<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x693 y3535 w41b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">52<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x692 y3536 w41c hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls27 ws20\">64<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x694 y3536 w41b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">52<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3721 ff1 fs7 fc1 sc0 ls0 ws0\">Current tr<span class=\"_ _0\"></span>ade and other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3591 w41d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x695 y3591 w280 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">521<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x696 y3591 w41e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,<span class=\"_ _0\"></span>991<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3722 w41f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x697 y3722 w420 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,09<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x698 y3722 w421 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">27<span class=\"_ _36\"></span>,184<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3630 w422 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>epayments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x699 y3630 w332 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,6<span class=\"_ _1\"></span>41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69a y3630 w423 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">70,<span class=\"_ _1\"></span>69<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x69b y353c w424 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">63,2<span class=\"_ _0\"></span>55<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69c y353c w425 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">102,87<span class=\"_ _e\"></span>4<span class=\"_ _2c2\"> </span></div></td></tr></table>As the principal busines<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup is re<span class=\"_ _0\"></span>tail sale<span class=\"_ _0\"></span>s made in cash or with major cr<span class=\"_ _0\"></span>edit cards, the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s trade r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s are small and ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e credit risk primarily c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>s of other rec<span class=\"_ _0\"></span>eivables and cash and cas<span class=\"_ _0\"></span>h equivalents<span class=\"_ _0\"></span>. Accordingly<span class=\"_ _38\"></span>, the Group does no<span class=\"_ _0\"></span>t sy<span class=\"_ _0\"></span>stematic<span class=\"_ _0\"></span>ally report outs<span class=\"_ _0\"></span>tanding r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s analysed b<span class=\"_ _0\"></span>y credit quality<span class=\"_ _e\"></span>, in particular with re<span class=\"_ _0\"></span>spect to the cr<span class=\"_ _0\"></span>edit quality of financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that are neither pas<span class=\"_ _0\"></span>t due nor impaired.<span class=\"_ _2c2\"> </span>There is no s<span class=\"_ _0\"></span>ignificant concentration o<span class=\"_ _0\"></span>f credit risk with r<span class=\"_ _0\"></span>espect t<span class=\"_ _0\"></span>o trade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _0\"></span>, as the Group has a large number o<span class=\"_ _0\"></span>f cust<span class=\"_ _0\"></span>omers that ar<span class=\"_ _0\"></span>e widely dispersed. As such, any further de<span class=\"_ _0\"></span>tailed analy<span class=\"_ _0\"></span>sis of the cr<span class=\"_ _0\"></span>edit risk of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s financial asse<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>y category is not consider<span class=\"_ _0\"></span>ed meaningful.<span class=\"_ _2c2\"> </span>The carrying amount of tr<span class=\"_ _0\"></span>ade and other receiv<span class=\"_ _0\"></span>ables r<span class=\"_ _0\"></span>ecorded in the financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements r<span class=\"_ _0\"></span>epres<span class=\"_ _0\"></span>ents the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s maximum exposur<span class=\"_ _0\"></span>e to cr<span class=\"_ _0\"></span>edit risk and any as<span class=\"_ _0\"></span>sociated impairment<span class=\"_ _0\"></span>s are immat<span class=\"_ _0\"></span>erial.<span class=\"_ _2c2\"> </span><div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs3b3\">15. <span class=\"_ _135\"> </span>T<span class=\"_ _38\"></span>rade and o<span class=\"_ _0\"></span>ther payable<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"gs31f\"><table class=\"s w22e h108\" id=\"_be540dc5-f439-4e24-a3ff-7115a998177f\"><tr><td></td><td></td><td class=\"t m0 x23d h10 y3723 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y3724 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3725 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y3726 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3727 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3728 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3729 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y372a ff1 fs7 fc1 sc0 ls0 ws0\">Current<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3534 w426 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade payable<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69d y3534 w427 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">646,0<span class=\"_ _0\"></span>19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69e y3534 w428 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">852<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>95<span class=\"_ _1\"></span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y372b w429 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other tax<span class=\"_ _0\"></span>ation and social s<span class=\"_ _0\"></span>ecurit<span class=\"_ _1\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69f y372b w1de hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">71,258<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a0 y372b w42a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">71,72<span class=\"_ _0\"></span>4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y372c w42b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other payable<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a1 y372c w3cd hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>2,886<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a2 y372c w42c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">81,32<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y372e w42d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Accruals</div><div class=\"t m0 x6a3 hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a4 y372f w42e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">159<span class=\"_ _36\"></span>,419<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a5 y372f w42f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">351,<span class=\"_ _0\"></span>907<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f2 y3591 w430 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">94<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>,582<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a6 y3591 w431 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,357<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>908<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y3730 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y353b w432 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Accruals and def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a7 y353b wdd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,404<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a8 y353b wde hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,3<span class=\"_ _1\"></span>96<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6a9 y353c w6a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">3,404<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6aa y353c w433 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,3<span class=\"_ _1\"></span>96<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3b4\">The Group oper<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s supply-chain finance arr<span class=\"_ _0\"></span>angements with a number o<span class=\"_ _0\"></span>f its r<span class=\"_ _0\"></span>elationship banking </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3b5\">partners, pr<span class=\"_ _0\"></span>oviding t<span class=\"_ _0\"></span>otal supply chain financ<span class=\"_ _0\"></span>e facilities o<span class=\"_ _0\"></span>f \u20ac437m (2024: \u20ac4<span class=\"_ _0\"></span>17m) to supplier<span class=\"_ _0\"></span>s of goods </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3b6\">f<span class=\"_ _0\"></span>or res<span class=\"_ _0\"></span>ale only<span class=\"_ _e\"></span>. These arr<span class=\"_ _0\"></span>angements enable thes<span class=\"_ _0\"></span>e suppliers t<span class=\"_ _0\"></span>o acces<span class=\"_ _0\"></span>s early set<span class=\"_ _0\"></span>tlement of appr<span class=\"_ _0\"></span>oved </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3b7\">invoice<span class=\"_ _0\"></span>s by allowing them t<span class=\"_ _0\"></span>o sell thos<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>ables to participating financial ins<span class=\"_ _0\"></span>titutions.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3b8\">Suppliers who choos<span class=\"_ _0\"></span>e to participat<span class=\"_ _0\"></span>e do so on payment terms that r<span class=\"_ _0\"></span>emain consist<span class=\"_ _0\"></span>ent with the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3b9\">Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s st<span class=\"_ _0\"></span>andard commer<span class=\"_ _0\"></span>cial terms, which c<span class=\"_ _0\"></span>ontinue to be negotiat<span class=\"_ _0\"></span>ed directly betw<span class=\"_ _0\"></span>een the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3ba\">Group and each s<span class=\"_ _0\"></span>upplier<span class=\"_ _0\"></span>. The financing element is managed between the supplier and the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3bb\">financial institution.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3bc\">Amounts out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>anding under these arr<span class=\"_ _0\"></span>angements ar<span class=\"_ _0\"></span>e class<span class=\"_ _0\"></span>ified as trade payable<span class=\"_ _0\"></span>s, and relat<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3bd\">cash flow<span class=\"_ _0\"></span>s are pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ented within oper<span class=\"_ _0\"></span>ating activities. This r<span class=\"_ _0\"></span>eflects the f<span class=\"_ _0\"></span>act that the arrangement<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3be\">are f<span class=\"_ _0\"></span>acilit<span class=\"_ _0\"></span>ated thr<span class=\"_ _0\"></span>ough agreement<span class=\"_ _0\"></span>s between supplier<span class=\"_ _0\"></span>s, the funding counterpartie<span class=\"_ _0\"></span>s and the external </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3bf\">plat<span class=\"_ _0\"></span>form pr<span class=\"_ _0\"></span>oviders, r<span class=\"_ _0\"></span>ather than repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>enting financing obtained dir<span class=\"_ _0\"></span>ectly by the Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _2c2\"> </span></div>The Group doe<span class=\"_ _0\"></span>s not f<span class=\"_ _0\"></span>ace a significant liquidity risk as a re<span class=\"_ _0\"></span>sult of its s<span class=\"_ _0\"></span>upplier finance arrangement<span class=\"_ _0\"></span>s given it<span class=\"_ _0\"></span>s acces<span class=\"_ _0\"></span>s to o<span class=\"_ _0\"></span>ther source<span class=\"_ _0\"></span>s of finance<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span><table class=\"s w434 h109\" id=\"_645c236c-924b-4d9a-8290-c406651a7781\"><tr><td></td><td class=\"t m0 x279 h6a y3731 ff1 fsc fc0 sc0 ls0 ws0\">30 September  </td></tr><tr><td></td><td class=\"t m0 x27b h6a y3732 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27f h6a y3733 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3734 w435 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ed within trade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ab y3734 w1d4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">412,543<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3735 w436 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013 of which is dr<span class=\"_ _0\"></span>awn under the supply chain finance progr<span class=\"_ _0\"></span>ammes<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x405 y3735 w437 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">362,398<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6ac h8 y3736 ff3 fs7 fc1 sc0 ls0 ws0\">120\u2013150 day<span class=\"_ _0\"></span>s  </td></tr><tr><td class=\"t m0 x282 h8 y3737 ff3 fs7 fc1 sc0 ls0 ws0\">Liabilities that ar<span class=\"_ _0\"></span>e part of supplier finance arr<span class=\"_ _0\"></span>angements<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x278 h8 y3737 ff3 fs7 fc1 sc0 ls0 ws0\">after inv<span class=\"_ _0\"></span>oice date<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ad h8 y3738 ff3 fs7 fc1 sc0 ls0 ws0\">60\u2013150 day<span class=\"_ _0\"></span>s  </td></tr><tr><td class=\"t m0 x282 h8 y3739 ff3 fs7 fc1 sc0 ls0 ws0\">Compar<span class=\"_ _0\"></span>able trade payable<span class=\"_ _0\"></span>s that are not part o<span class=\"_ _0\"></span>f supplier finance arrangement<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x278 h8 y3739 ff3 fs7 fc1 sc0 ls0 ws0\">after inv<span class=\"_ _0\"></span>oice date<span class=\"_ _2c2\"> </span></td></tr></table>The Direct<span class=\"_ _0\"></span>ors consider that the c<span class=\"_ _0\"></span>arr<span class=\"_ _1\"></span>ying amount of tr<span class=\"_ _0\"></span>ade payables appr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ximates t<span class=\"_ _0\"></span>o their fair v<span class=\"_ _0\"></span>alue.<span class=\"_ _2c2\"> </span>16. Borr<span class=\"_ _0\"></span>owings<span class=\"_ _2c2\"> </span><table class=\"s w438 h10a\" id=\"_b5c0c868-fd2e-4601-9ff9-c3b04423b51e\"><tr><td></td><td class=\"t m0 x27a h6a y373a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y373b ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y373c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y373d ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y373e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y373f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3740 ff1 fs7 fc1 sc0 ls0 ws0\">Current<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3532 w439 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Borr<span class=\"_ _0\"></span>owings from cr<span class=\"_ _0\"></span>edit institutions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ae y3532 w43a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">2<span class=\"_ _1\"></span>50,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6af y3532 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3533 w43b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Secured bond is<span class=\"_ _0\"></span>suance<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b0 y3533 w43c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">175,<span class=\"_ _0\"></span>000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x417 y3533 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3534 w43d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Capit<span class=\"_ _0\"></span>alised cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b1 y3534 w2c5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(407)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b2 y3534 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3535 w43e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Redemp<span class=\"_ _0\"></span>tion premium<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b3 y3535 w298 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>44<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b4 y3535 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b5 y3536 w43f he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">430,<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>37<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b6 y3536 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3741 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3591 w439 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Borr<span class=\"_ _0\"></span>owings from cr<span class=\"_ _0\"></span>edit institutions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b7 y3591 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b8 y3591 w440 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">25<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3722 w43b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Secured bond is<span class=\"_ _0\"></span>suance<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b9 y3722 w441 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">200<span class=\"_ _0\"></span>,000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ba y3722 w442 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">375,<span class=\"_ _0\"></span>000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3630 w43d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Capit<span class=\"_ _0\"></span>alised cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6bb y3630 w443 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,307)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6bc y3630 w30d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,02<span class=\"_ _0\"></span>0)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4fc y353c w444 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls7 ws7\">19<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>693<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6bd y353c we5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">612,<span class=\"_ _e\"></span>980<span class=\"_ _2c2\"> </span></div></td></tr></table>An irre<span class=\"_ _0\"></span>vocable early r<span class=\"_ _0\"></span>edemption notice f<span class=\"_ _0\"></span>or \u20ac175m o<span class=\"_ _0\"></span>f the secured bond w<span class=\"_ _0\"></span>as issued in 20<span class=\"_ _0\"></span>25. This portion was not r<span class=\"_ _0\"></span>epaid in 2025 and is included within curr<span class=\"_ _0\"></span>ent liabilities t<span class=\"_ _0\"></span>ogether with the early redemp<span class=\"_ _0\"></span>tion premium of \u20ac6<span class=\"_ _0\"></span>.3m relat<span class=\"_ _0\"></span>ed to this<span class=\"_ _0\"></span>. The remaining \u20ac200m o<span class=\"_ _0\"></span>f the secured bond, with a fixed int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f 7<span class=\"_ _38\"></span>.25% and maturing in June 20<span class=\"_ _0\"></span>28, is included within non-current liabilities<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Cos<span class=\"_ _0\"></span>ts incurr<span class=\"_ _0\"></span>ed in obtaining the loans fr<span class=\"_ _0\"></span>om credit ins<span class=\"_ _0\"></span>titutions and the secured bond hav<span class=\"_ _0\"></span>e been capit<span class=\"_ _0\"></span>alised and are allocat<span class=\"_ _0\"></span>ed to the inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement ov<span class=\"_ _0\"></span>er the life of the deb<span class=\"_ _0\"></span>t facilities<span class=\"_ _0\"></span>. Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t is being charged on borr<span class=\"_ _0\"></span>owings fr<span class=\"_ _0\"></span>om credit institutions at an e<span class=\"_ _0\"></span>ffective r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f 6.35% (202<span class=\"_ _0\"></span>4: 6.85%). The<span class=\"_ _0\"></span>se loans cont<span class=\"_ _0\"></span>ain financial covenant<span class=\"_ _0\"></span>s which are typical f<span class=\"_ _0\"></span>or this type of f<span class=\"_ _0\"></span>acilit<span class=\"_ _1\"></span>y and include minimum lev<span class=\"_ _0\"></span>erage and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st cov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>. The Group r<span class=\"_ _0\"></span>emained compliant with these c<span class=\"_ _0\"></span>ovenant<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or the year ended 30 September 20<span class=\"_ _0\"></span>25. The loans fr<span class=\"_ _0\"></span>om credit institutions ar<span class=\"_ _0\"></span>e secur<span class=\"_ _0\"></span>ed over the shar<span class=\"_ _0\"></span>es of mat<span class=\"_ _0\"></span>erial over<span class=\"_ _0\"></span>seas subsidiarie<span class=\"_ _0\"></span>s and debenture<span class=\"_ _0\"></span>s over other as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup. Ther<span class=\"_ _0\"></span>e has been no significant impact t<span class=\"_ _0\"></span>o the Group as a r<span class=\"_ _0\"></span>esult of int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate benchmark r<span class=\"_ _0\"></span>eform.<span class=\"_ _2c2\"> </span>17<span class=\"_ _133\"></span>. <span class=\"_ _135\"> </span>Financial ins<span class=\"_ _0\"></span>truments and r<span class=\"_ _0\"></span>elated di<span class=\"_ _0\"></span>sclosur<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span>Financial risk management<span class=\"_ _2c2\"> </span>The Direct<span class=\"_ _0\"></span>ors hav<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>all re<span class=\"_ _0\"></span>sponsibility for the ov<span class=\"_ _0\"></span>ersight o<span class=\"_ _0\"></span>f the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s risk management fr<span class=\"_ _0\"></span>amework. A f<span class=\"_ _0\"></span>ormal proces<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or revie<span class=\"_ _0\"></span>wing and managing risk in the busines<span class=\"_ _0\"></span>s has been developed. A r<span class=\"_ _0\"></span>egist<span class=\"_ _0\"></span>er of str<span class=\"_ _0\"></span>ategic and oper<span class=\"_ _0\"></span>ational risk is maintained and r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>wed by the Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s, who also monit<span class=\"_ _0\"></span>or the st<span class=\"_ _0\"></span>atus of agr<span class=\"_ _0\"></span>eed actions to mitigat<span class=\"_ _0\"></span>e k<span class=\"_ _0\"></span>ey risk<span class=\"_ _0\"></span>s. The principal financial risk<span class=\"_ _0\"></span>s faced b<span class=\"_ _0\"></span>y the Group r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o liquidity risk, credit risk, mark<span class=\"_ _e\"></span>et risk (for<span class=\"_ _0\"></span>eign currency ris<span class=\"_ _0\"></span>k, inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate risk and commodity risk) and capit<span class=\"_ _0\"></span>al risk. Financial risk management is managed in accor<span class=\"_ _0\"></span>dance with policies and guidelines which ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>viewed and appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed by the Board o<span class=\"_ _0\"></span>f Direct<span class=\"_ _0\"></span>ors. The risk management policie<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>signed to minimise po<span class=\"_ _0\"></span>tential adver<span class=\"_ _0\"></span>se eff<span class=\"_ _0\"></span>ects on the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s financial performance b<span class=\"_ _0\"></span>y identifying financial exposur<span class=\"_ _0\"></span>es and set<span class=\"_ _0\"></span>ting appr<span class=\"_ _0\"></span>opriate risk limits and c<span class=\"_ _0\"></span>ontrols. The risk management policie<span class=\"_ _0\"></span>s also ensur<span class=\"_ _0\"></span>e sufficient liquidit<span class=\"_ _1\"></span>y is available t<span class=\"_ _0\"></span>o the Group t<span class=\"_ _0\"></span>o meet f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>seeable financial obligations and that cash as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed safely<span class=\"_ _38\"></span>.<span class=\"_ _2c2\"> </span>Cr<span class=\"_ _0\"></span>edit risk<span class=\"_ _2c2\"> </span>Credit ris<span class=\"_ _0\"></span>k is the risk of financial los<span class=\"_ _0\"></span>s to the Gr<span class=\"_ _0\"></span>oup if a counterparty to a financial ins<span class=\"_ _0\"></span>trument fails t<span class=\"_ _0\"></span>o meet it<span class=\"_ _0\"></span>s contractual obligation. This aris<span class=\"_ _0\"></span>es from c<span class=\"_ _0\"></span>ash and cash equivalent<span class=\"_ _0\"></span>s, trade r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s, other rec<span class=\"_ _0\"></span>eivables, and deriv<span class=\"_ _0\"></span>ative financial instrument<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>As the principal busines<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup is cash sale<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ade receivable<span class=\"_ _0\"></span>s are small. The carrying amount of financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s recor<span class=\"_ _0\"></span>ded in the financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s repr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s maximum expos<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>o credit risk and any as<span class=\"_ _0\"></span>sociat<span class=\"_ _0\"></span>ed impairments ar<span class=\"_ _0\"></span>e minimal.<span class=\"_ _2c2\"> </span>For cash and cash equiv<span class=\"_ _0\"></span>alents and derivativ<span class=\"_ _0\"></span>e financial instrument<span class=\"_ _0\"></span>s the Group holds positions with an appro<span class=\"_ _0\"></span>ved list o<span class=\"_ _0\"></span>f inve<span class=\"_ _0\"></span>stment-gr<span class=\"_ _0\"></span>ade rat<span class=\"_ _0\"></span>ed counterparties and c<span class=\"_ _0\"></span>ounterparty credit limit<span class=\"_ _0\"></span>s are se<span class=\"_ _0\"></span>t to minimise the concentr<span class=\"_ _0\"></span>ation of risk.<span class=\"_ _2c2\"> </span>The Group monit<span class=\"_ _0\"></span>ors e<span class=\"_ _0\"></span>xposure<span class=\"_ _0\"></span>s and credit r<span class=\"_ _0\"></span>atings on a regular basis<span class=\"_ _0\"></span>. Liquidity risk<span class=\"_ _2c2\"> </span>Liquidity risk is the risk that the Group will no<span class=\"_ _0\"></span>t be able to meet it<span class=\"_ _0\"></span>s financial obligations as they f<span class=\"_ _0\"></span>all due<span class=\"_ _0\"></span>. The Group ensur<span class=\"_ _0\"></span>es that it has sufficient cash or loan f<span class=\"_ _0\"></span>acilities t<span class=\"_ _0\"></span>o meet all its commitment<span class=\"_ _0\"></span>s when they f<span class=\"_ _0\"></span>all due by ensuring that ther<span class=\"_ _0\"></span>e is sufficient cash or working capit<span class=\"_ _0\"></span>al facilitie<span class=\"_ _0\"></span>s to mee<span class=\"_ _0\"></span>t the cash requir<span class=\"_ _0\"></span>ements o<span class=\"_ _0\"></span>f the Group f<span class=\"_ _0\"></span>or the current busine<span class=\"_ _0\"></span>ss plan.<span class=\"_ _2c2\"> </span>The risk is measur<span class=\"_ _0\"></span>ed by re<span class=\"_ _0\"></span>view o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>ecast liquidity each month to de<span class=\"_ _0\"></span>termine whether ther<span class=\"_ _0\"></span>e are sufficient credit f<span class=\"_ _0\"></span>acilities t<span class=\"_ _0\"></span>o meet f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t requir<span class=\"_ _0\"></span>ements and by monit<span class=\"_ _0\"></span>oring cov<span class=\"_ _0\"></span>enants on a r<span class=\"_ _0\"></span>egular basis. Cash flo<span class=\"_ _0\"></span>w for<span class=\"_ _0\"></span>ecast<span class=\"_ _0\"></span>s are submit<span class=\"_ _0\"></span>ted monthly t<span class=\"_ _0\"></span>o the Group Ex<span class=\"_ _0\"></span>ecutive Commit<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ee. The<span class=\"_ _0\"></span>se continue to demons<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>e the cash-gener<span class=\"_ _0\"></span>ating abilit<span class=\"_ _1\"></span>y of the busine<span class=\"_ _0\"></span>ss and it<span class=\"_ _0\"></span>s ability to oper<span class=\"_ _0\"></span>ate within exis<span class=\"_ _0\"></span>ting agreed f<span class=\"_ _0\"></span>acilities<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Mark<span class=\"_ _0\"></span>et risk<span class=\"_ _2c2\"> </span>Mark<span class=\"_ _0\"></span>et risk is the risk that change<span class=\"_ _0\"></span>s in the marke<span class=\"_ _0\"></span>t prices will aff<span class=\"_ _0\"></span>ect the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s income<span class=\"_ _0\"></span>. The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s expos<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>o marke<span class=\"_ _0\"></span>t risk predominantly r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>s to int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t and currency risk.<span class=\"_ _2c2\"> </span>Inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate risk<span class=\"_ _2c2\"> </span>The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s ext<span class=\"_ _0\"></span>ernal borrowings include loans which incur v<span class=\"_ _0\"></span>ariable inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e charges link<span class=\"_ _e\"></span>ed to Euribor which are added t<span class=\"_ _0\"></span>o the loan. Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e risk is measured b<span class=\"_ _0\"></span>y sensitivity analysis<span class=\"_ _0\"></span>. The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s policy aims to manage the int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st cos<span class=\"_ _0\"></span>t of the Gr<span class=\"_ _0\"></span>oup within the busines<span class=\"_ _0\"></span>s plan. The Group did not utilise int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>aps to hedge int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e risk<span class=\"_ _0\"></span>s during the year<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>The table belo<span class=\"_ _0\"></span>w show<span class=\"_ _0\"></span>s the inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate ris<span class=\"_ _0\"></span>k profile f<span class=\"_ _0\"></span>or the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s financial instrument<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w445 h10b\" id=\"_a2c412b5-693a-4574-a28f-b83ddd5c2dd8\"><tr><td></td><td class=\"t m0 x6be h6a y3742 ff1 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x6bf h6a y3742 ff1 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x6c0 h6a y3742 ff1 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x6c1 h10 y3742 ff3 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x548 h10 y3742 ff3 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x6c2 h10 y3742 ff3 fsc fc0 sc0 ls0 ws0\">September </td></tr><tr><td></td><td class=\"t m0 x6c3 h6a y3743 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x507 h6a y3743 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e9 h6a y3743 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e7 h10 y3743 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27c h10 y3743 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3743 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n x6c4 y3744 w446 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Fixed<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c5 y3744 w447 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Float<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c6 y3744 w448 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _19b\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _19b\"> </span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c7 y3744 w449 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Fix<span class=\"_ _0\"></span>ed<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c8 y3744 w44a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Float<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c9 y3744 w44b h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _19b\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6c4 y3745 w44c h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ca y3745 w44d h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cb y3745 w44c h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cc y3745 w44e h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cd y3745 w44e h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ce y3745 w44e h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3746 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3747 w44f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">equivalent<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cf y3747 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d0 y3747 w450 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">464,357<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d1 y3747 w3c4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">46<span class=\"_ _1\"></span>4,357<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d2 y3747 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d3 y3747 wba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">362,881<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d4 y3747 wba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">362,881<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3748 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings from cr<span class=\"_ _0\"></span>edit </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3592 w451 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">institutions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d5 y3592 w452 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(377<span class=\"_ _36\"></span>,333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d6 y3592 w453 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(24<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>,297)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d7 y3592 w454 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(626<span class=\"_ _0\"></span>,630)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d8 y3592 w455 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(36<span class=\"_ _1\"></span>4,75<span class=\"_ _0\"></span>0)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d9 y3592 w456 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(248,230)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6da y3592 w457 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(612,<span class=\"_ _e\"></span>980)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w458 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Finance lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6db y353b w459 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,066<span class=\"_ _0\"></span>,310)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6dc y353b w127 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6dd y353b w45a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>066,310)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6de y353b w45b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,428,864)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6df y353b w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e0 y353b w45c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,428,86<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6e1 y353c w45d he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(1,443,643)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e2 y353c w45e he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">215,<span class=\"_ _0\"></span>060<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e3 y353c w45f he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(1,228,583)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e4 y353c w2d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,793<span class=\"_ _0\"></span>,614)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e5 y353c w460 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">114,651<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e6 y353c w461 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,6<span class=\"_ _0\"></span>78,<span class=\"_ _e\"></span>963)<span class=\"_ _2c2\"> </span></div></td></tr></table>186<span class=\"_ _2c2\"> </span>Inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate sensitivity analy<span class=\"_ _0\"></span>sis<span class=\"_ _2c2\"> </span>The table belo<span class=\"_ _0\"></span>w show<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s sensitivity to int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>es on floating r<span class=\"_ _0\"></span>ate borr<span class=\"_ _0\"></span>owings (i.<span class=\"_ _0\"></span>e. c<span class=\"_ _0\"></span>ash and cash equivalent<span class=\"_ _0\"></span>s and bank borro<span class=\"_ _0\"></span>wings which attr<span class=\"_ _0\"></span>act inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t at floating rat<span class=\"_ _0\"></span>es) if int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es wer<span class=\"_ _0\"></span>e to change b<span class=\"_ _0\"></span>y +/-100 bps. The f<span class=\"_ _0\"></span>ollowing assump<span class=\"_ _0\"></span>tions were made in c<span class=\"_ _0\"></span>alculating the sensitivity analys<span class=\"_ _0\"></span>is:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the only impact to equity is t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>tained earnings<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">it is ass<span class=\"_ _0\"></span>umed <span class=\"ff3b\">intere<span class=\"_ _0\"></span>st is rec<span class=\"_ _0\"></span>eivable<span class=\"ff3\"> on the entir<span class=\"_ _0\"></span>ety of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s cash balances; and<span class=\"_ _2c2\"> </span></span></span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the impact is re<span class=\"_ _0\"></span>flected on ne<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts (gr<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>f tax).<span class=\"_ _2c2\"> </span></span><table class=\"s w462 h10e\" id=\"_e97a1305-adb3-48fd-8742-e973a3e7ad44\"><tr><td></td><td class=\"t m0 x240 h6a y3749 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y374a ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e7 h6a y374b ff1 fsc fc0 sc0 ls0 ws0\">(decreas<span class=\"_ _0\"></span>e)/ </td><td class=\"t m0 x6e8 h10 y374c ff3 fsc fc0 sc0 ls0 ws0\">(decreas<span class=\"_ _0\"></span>e)/ </td></tr><tr><td></td><td class=\"t m0 x6e9 h6a y374d ff1 fsc fc0 sc0 ls0 ws0\">increase in </td><td class=\"t m0 x6ea h10 y374e ff3 fsc fc0 sc0 ls0 ws0\">increas<span class=\"_ _0\"></span>e in </td></tr><tr><td></td><td class=\"t m0 x243 h6a y374f ff1 fsc fc0 sc0 ls0 ws0\">profit<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3750 ff3 fsc fc0 sc0 ls0 ws0\">pro<span class=\"_ _0\"></span>fit<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3751 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3752 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y353b w463 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">100 bps incr<span class=\"_ _0\"></span>ease in inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6eb y353b w464 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,144<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ec y353b w465 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,129<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w466 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">100 bps decr<span class=\"_ _0\"></span>ease in inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53b y353c w467 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,144)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ed y353c w468 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,129)<span class=\"_ _2c2\"> </span></div></td></tr></table>Foreign curr<span class=\"_ _0\"></span>ency risk<span class=\"_ _2c2\"> </span>The Group has a s<span class=\"_ _0\"></span>ignificant transaction e<span class=\"_ _0\"></span>xposur<span class=\"_ _0\"></span>e to dir<span class=\"_ _0\"></span>ectly sourced pur<span class=\"_ _0\"></span>chases fr<span class=\"_ _0\"></span>om its s<span class=\"_ _0\"></span>uppliers in the Far East, with mo<span class=\"_ _0\"></span>st of the tr<span class=\"_ _0\"></span>ade being in US Dollars and Chine<span class=\"_ _0\"></span>se Y<span class=\"_ _0\"></span>uan. The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s policy allows thes<span class=\"_ _0\"></span>e exposur<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o be hedged for up t<span class=\"_ _0\"></span>o 18 months forwar<span class=\"_ _0\"></span>d in order t<span class=\"_ _0\"></span>o fix the cos<span class=\"_ _0\"></span>t in Polish Zloty and, until the disposal o<span class=\"_ _0\"></span>f Poundland (s<span class=\"_ _0\"></span>ee note 25), P<span class=\"_ _e\"></span>ound Sterling. Hedging is perf<span class=\"_ _0\"></span>ormed through the us<span class=\"_ _0\"></span>e of f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency bank account<span class=\"_ _0\"></span>s and forwar<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>change contract<span class=\"_ _0\"></span>s. See below f<span class=\"_ _0\"></span>or further det<span class=\"_ _0\"></span>ails on hedge accounting.<span class=\"_ _2c2\"> </span>The Group doe<span class=\"_ _0\"></span>s not hedge the trans<span class=\"_ _0\"></span>lation exposur<span class=\"_ _0\"></span>e arising from the pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>s, ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s of its bus<span class=\"_ _0\"></span>iness<span class=\"_ _0\"></span>es. Foreign curr<span class=\"_ _0\"></span>ency risk arising fr<span class=\"_ _0\"></span>om Group entitie<span class=\"_ _0\"></span>s holding montary ass<span class=\"_ _0\"></span>ets in curr<span class=\"_ _0\"></span>encies other than the functional currency is managed b<span class=\"_ _0\"></span>y matching debt t<span class=\"_ _0\"></span>o oper<span class=\"_ _0\"></span>ational currency of the entity<span class=\"_ _e\"></span>, cash balance<span class=\"_ _0\"></span>s held and, where neces<span class=\"_ _0\"></span>sary<span class=\"_ _e\"></span>, derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s. Foreign curr<span class=\"_ _0\"></span>ency derivativ<span class=\"_ _0\"></span>es and borro<span class=\"_ _0\"></span>wings in matching curr<span class=\"_ _0\"></span>encies ar<span class=\"_ _0\"></span>e not formally de<span class=\"_ _0\"></span>signated as accounting hedge<span class=\"_ _0\"></span>s as gains and los<span class=\"_ _0\"></span>ses will natur<span class=\"_ _0\"></span>ally offse<span class=\"_ _0\"></span>t in the income stat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3f5\">The carrying amount of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s for<span class=\"_ _0\"></span>eign currency denominat<span class=\"_ _0\"></span>ed monetary as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and monet<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3f6\">liabilities at the r<span class=\"_ _0\"></span>eporting date is as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs3f7\"><table class=\"s w469 h10f\" id=\"_571ffac5-7a73-4ca5-8984-acb044381ec1\"><tr><td></td><td></td><td class=\"c n x6ee y3753 w46a h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x6ef y3753 w46b hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x6f0 y3754 w46c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">GBP<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f1 y3754 w46d h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f2 y3754 w46e h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">PLN<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f3 y3754 w46f h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Others<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f4 y3754 w470 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">GBP<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f5 y3754 w471 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f6 y3754 w472 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">PLN<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f7 y3754 w473 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Others<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f8 y3755 w44c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f9 y3755 w44c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fa y3755 w44c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fb y3755 w44c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fc y3755 w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fd y3755 w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fe y3755 w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ff y3755 w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3756 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3757 w44f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">equivalent<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x700 y3757 w474 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(342,361)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x701 y3757 w475 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">598,<span class=\"_ _0\"></span>04<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x702 y3757 w476 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">26<span class=\"_ _0\"></span>,171<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x703 y3757 w477 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">182,50<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x704 y3757 w330 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">1<span class=\"_ _1\"></span>63,353<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x705 y3757 w14d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,308)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x706 y3757 w478 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">11,718<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x707 y3757 w169 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">214,573<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3758 w479 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws5e\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x708 y3758 w47a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">31,<span class=\"_ _0\"></span>090<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x709 y3758 w47b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,20<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70a y3758 w47c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,498<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70b y3758 w47d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">10,7<span class=\"_ _0\"></span>05<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70c y3758 w47e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls9 ws9\">6<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>769<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70d y3758 w47f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">25,318<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70e y3758 w480 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,178<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70f y3758 w481 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">9<span class=\"_ _38\"></span>,661<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y354f wcf hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x710 y354f w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x711 y354f w482 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(626<span class=\"_ _0\"></span>,630)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x712 y354f w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x713 y354f w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x714 y354f w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x715 y354f w483 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6<span class=\"_ _0\"></span>12,<span class=\"_ _0\"></span>980)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x716 y354f w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x717 y354f w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3539 w484 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">other payable<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x718 y3539 w485 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>964)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x719 y3539 w486 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(90,<span class=\"_ _0\"></span>097)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71a y3539 w487 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(350,8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71b y3539 w488 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(5<span class=\"_ _0\"></span>10,<span class=\"_ _0\"></span>033)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71c y3539 w489 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(29<span class=\"_ _0\"></span>4,856)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71d y3539 w48a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(117<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>041)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71e y3539 w48b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(863,69<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71f y3539 w48c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(108,325)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x720 y3592 w48d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,0<span class=\"_ _0\"></span>30)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x721 y3592 w48e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(31,102)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x722 y3592 w3b0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(35,832)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x723 y3592 w48f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _36\"></span>,797)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x724 y3592 w490 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,473)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x725 y3592 w491 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(3,<span class=\"_ _0\"></span>94<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x726 y3592 w492 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(22,09<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x727 y3592 w493 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,75<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b we0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x728 y353b w494 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(234)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x729 y353b w495 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(823<span class=\"_ _0\"></span>,372)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72a y353b w496 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(193<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72b y353b w3b9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(48,<span class=\"_ _0\"></span>938)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72c y353b w497 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(282,436)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72d y353b w498 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(900,64<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72e y353b w499 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(152,6<span class=\"_ _0\"></span>98)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72f y353b w49a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(45,214)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x730 y353c w49b he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(314,4<span class=\"_ _0\"></span>99)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x731 y353c w49c he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls8 ws8\">(970,<span class=\"_ _0\"></span>94<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x732 y353c w49d he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(531,804)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x733 y353c w49e he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(383,56<span class=\"_ _0\"></span>2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x734 y353c w49f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(356,643)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x735 y353c w4a0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,635<span class=\"_ _0\"></span>,59<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x736 y353c w4a1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,022,5<span class=\"_ _0\"></span>90)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x737 y353c w4a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">68,<span class=\"_ _0\"></span>936<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff1 fs7 fc4 sc0 ls0 ws0 gs3f8\">Significant e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ates us<span class=\"_ _0\"></span>ed<span class=\"_ _2c2\"> </span></div><div class=\"gs3f9\"><table class=\"s w4a3 h112\" id=\"_fc4aa162-3e63-482a-b2dd-13986a0cbe3b\"><tr><td></td><td class=\"t m0 x278 h6a y3759 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x277 h10 y375a ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x27a h6a y375b ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y375c ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y375d ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y375e ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y375f ff1 fs7 fc1 sc0 ls0 ws0\">Av<span class=\"_ _0\"></span>erage rat<span class=\"_ _0\"></span>e for the ye<span class=\"_ _0\"></span>ar<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35ec w4a4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>olish Zloty<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x738 y35ec w4a5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4.26<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x739 y35ec w4a6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4.33<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w4a7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ound Sterling<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73a y3626 w4a8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">0.8<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73b y3626 w4a9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">0.8<span class=\"_ _19b\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3760 ff1 fs7 fc1 sc0 ls0 ws0\">St<span class=\"_ _0\"></span>atement of financial po<span class=\"_ _0\"></span>sition rate<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3593 w4a4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>olish Zloty<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73c y3593 w4aa hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4.2<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73d y3593 w4ab hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4.28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4a7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ound Sterling<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73e y353c w4ac hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">0.8<span class=\"_ _1\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73f y353c w4ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">0.8<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc4 sc0 ls0 ws0 gs3fa\">Foreign e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>ensitivity analysis<span class=\"fc1\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3fb\">The table belo<span class=\"_ _0\"></span>w show<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s sensitivity to f<span class=\"_ _0\"></span>oreign e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s for it<span class=\"_ _0\"></span>s Polish Zlo<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>y and P<span class=\"_ _0\"></span>ound </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3fc\">St<span class=\"_ _0\"></span>erling financial instrument<span class=\"_ _0\"></span>s, the major currencie<span class=\"_ _0\"></span>s in which the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s asse<span class=\"_ _0\"></span>ts and liabilities ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3fd\">denominated:<span class=\"_ _2c2\"> </span></div><div class=\"gs3fe\"><table class=\"s wdc h113\" id=\"_8ccb8e11-8973-425e-a360-10bc81576933\"><tr><td></td><td class=\"c n x740 y3762 w4ae h114\"><div class=\"t m0 x246 h6a y3761 ff1 fsc fc0 sc0 ls0 ws62\">2025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x741 y3762 w340 h114\"><div class=\"t m0 x246 h6a y3761 ff1 fsc fc0 sc0 ls0 ws62\">Incr<span class=\"_ _0\"></span>ease/<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x742 y3763 w4af hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws63\">2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x743 y3763 w4b0 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws63\">Incr<span class=\"_ _0\"></span>ease/<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x744 h6a y3764 ff1 fsc fc0 sc0 ls0 ws0\">(decreas<span class=\"_ _0\"></span>e) in </td><td></td><td class=\"t m0 x745 h10 y3765 ff3 fsc fc0 sc0 ls0 ws0\">(decreas<span class=\"_ _0\"></span>e) in </td></tr><tr><td></td><td></td><td class=\"t m0 x746 h6a y3766 ff1 fsc fc0 sc0 ls0 ws0\">equity<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x747 h10 y3767 ff3 fsc fc0 sc0 ls0 ws0\">equity<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x748 y3768 w44c h115\"><div class=\"t m0 x246 h10 y36a2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x749 y3768 w44e hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3539 w4b1 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10% appr<span class=\"_ _0\"></span>eciation of the Eur<span class=\"_ _0\"></span>o against the P<span class=\"_ _0\"></span>olish Zloty<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74a y3539 w4b2 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls7 ws7\">59<span class=\"_ _e\"></span>,0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74b y3539 w4b3 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">113,6<span class=\"_ _0\"></span>21<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w4b4 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10% depr<span class=\"_ _0\"></span>eciation of the Eur<span class=\"_ _0\"></span>o against the P<span class=\"_ _0\"></span>olish Zloty<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74c y3592 w4b5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(59<span class=\"_ _36\"></span>,089)<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74d y3592 w4b6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(113,621)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w4b7 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10% appr<span class=\"_ _0\"></span>eciation of the Eur<span class=\"_ _0\"></span>o against P<span class=\"_ _0\"></span>ound Sterling<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74e y353b w4b8 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls2c ws30\">3<span class=\"_ _19b\"></span>4<span class=\"_ _19b\"></span>,9<span class=\"_ _19b\"></span>4<span class=\"_ _19b\"></span>4<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74f y353b w4b9 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls19 ws18\">3<span class=\"_ _25b\"> </span>9,<span class=\"_ _25b\"> </span>6<span class=\"_ _25b\"> </span>2<span class=\"_ _3f\"></span>7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4ba he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10% depr<span class=\"_ _0\"></span>eciation of the Eur<span class=\"_ _0\"></span>o against P<span class=\"_ _0\"></span>ound Sterling<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x750 y353c w4bb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(34,<span class=\"_ _0\"></span>944)<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x4ea y353c w4bc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(39<span class=\"_ _38\"></span>,62<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td></tr></table></div>A str<span class=\"_ _0\"></span>engthening/weak<span class=\"_ _0\"></span>ening of the Eur<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>, as indicated, against the P<span class=\"_ _e\"></span>olish Zloty at each year end would hav<span class=\"_ _0\"></span>e increased/(decr<span class=\"_ _0\"></span>eased) equity by the amount<span class=\"_ _0\"></span>s shown abo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. This analysis is based on f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency exchange r<span class=\"_ _0\"></span>ate v<span class=\"_ _0\"></span>ariances that the Gr<span class=\"_ _0\"></span>oup considered t<span class=\"_ _0\"></span>o be reas<span class=\"_ _0\"></span>onably possible at the end of the r<span class=\"_ _0\"></span>eporting period. The analysis as<span class=\"_ _0\"></span>sumes that all other v<span class=\"_ _0\"></span>ariables, in particular int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es, r<span class=\"_ _0\"></span>emain const<span class=\"_ _0\"></span>ant.<span class=\"_ _2c2\"> </span>A str<span class=\"_ _0\"></span>engthening/weak<span class=\"_ _0\"></span>ening of the Eur<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>, as indicated, against P<span class=\"_ _e\"></span>ound Sterling at 20<span class=\"_ _0\"></span>24 year end w<span class=\"_ _0\"></span>ould have incr<span class=\"_ _0\"></span>eased/(decr<span class=\"_ _0\"></span>eased) equity by the amount<span class=\"_ _0\"></span>s shown abov<span class=\"_ _0\"></span>e. This analy<span class=\"_ _0\"></span>sis is based on f<span class=\"_ _0\"></span>oreign currency e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate v<span class=\"_ _0\"></span>ariances that the Gr<span class=\"_ _0\"></span>oup considered t<span class=\"_ _0\"></span>o be reas<span class=\"_ _0\"></span>onably possible at the end of the r<span class=\"_ _0\"></span>eporting period. The analysis as<span class=\"_ _0\"></span>sumes that all other v<span class=\"_ _0\"></span>ariables, in particular int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es, remain c<span class=\"_ _0\"></span>onstant.<span class=\"_ _2c2\"> </span>P<span class=\"_ _0\"></span>ension liability risk<span class=\"_ _2c2\"> </span>The Group has no as<span class=\"_ _0\"></span>sociation with any de<span class=\"_ _0\"></span>fined benefit pension scheme and ther<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ore carries no def<span class=\"_ _0\"></span>erred, curr<span class=\"_ _0\"></span>ent or future liabilitie<span class=\"_ _0\"></span>s in respect o<span class=\"_ _0\"></span>f such a scheme<span class=\"_ _0\"></span>. The Group oper<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s a number of Group per<span class=\"_ _0\"></span>sonal pension plans f<span class=\"_ _0\"></span>or its emplo<span class=\"_ _0\"></span>yees.<span class=\"_ _2c2\"> </span>Fair value dis<span class=\"_ _0\"></span>closur<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span>The f<span class=\"_ _0\"></span>air value of each clas<span class=\"_ _0\"></span>s of financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities appro<span class=\"_ _0\"></span>ximate<span class=\"_ _0\"></span>s the carrying amount, based on the f<span class=\"_ _0\"></span>ollowing as<span class=\"_ _0\"></span>sumptions:<span class=\"_ _2c2\"> </span>T<span class=\"_ _e\"></span>rade r<span class=\"_ _0\"></span>eceivables, tr<span class=\"_ _0\"></span>ade payable<span class=\"_ _0\"></span>s, short-t<span class=\"_ _0\"></span>erm deposit<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The f<span class=\"_ _0\"></span>air value appro<span class=\"_ _0\"></span>ximate<span class=\"_ _0\"></span>s the carrying value becaus<span class=\"_ _0\"></span>e of the short maturity of thes<span class=\"_ _0\"></span>e instrument<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Fair value hier<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy<span class=\"_ _2c2\"> </span>Financial instrument<span class=\"_ _0\"></span>s carried at fair v<span class=\"_ _0\"></span>alue should be measured with r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>erence t<span class=\"_ _0\"></span>o the follo<span class=\"_ _0\"></span>wing levels<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Le<span class=\"_ _0\"></span>vel 1: quot<span class=\"_ _0\"></span>ed prices in activ<span class=\"_ _0\"></span>e marke<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or identical ass<span class=\"_ _0\"></span>ets or liabilitie<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Le<span class=\"_ _0\"></span>vel 2: input<span class=\"_ _0\"></span>s other than quoted pric<span class=\"_ _0\"></span>es included within Le<span class=\"_ _0\"></span>vel 1 that are ob<span class=\"_ _0\"></span>servable f<span class=\"_ _0\"></span>or the ass<span class=\"_ _0\"></span>et or </span>liability<span class=\"_ _e\"></span>, either directly (i.<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. as prices) or indir<span class=\"_ _0\"></span>ectly (i.e<span class=\"_ _0\"></span>. derived fr<span class=\"_ _0\"></span>om prices); and<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Le<span class=\"_ _0\"></span>vel 3: input<span class=\"_ _0\"></span>s for the as<span class=\"_ _0\"></span>set or liability that ar<span class=\"_ _0\"></span>e not based on obs<span class=\"_ _0\"></span>ervable mark<span class=\"_ _0\"></span>et data </span>(unobserv<span class=\"_ _0\"></span>able inputs). All financial instrument<span class=\"_ _0\"></span>s carried at fair v<span class=\"_ _0\"></span>alue have been measur<span class=\"_ _0\"></span>ed using a Le<span class=\"_ _0\"></span>vel 2 valuation method.<span class=\"_ _2c2\"> </span>The f<span class=\"_ _0\"></span>air values o<span class=\"_ _0\"></span>f financial asse<span class=\"_ _0\"></span>ts and liabilities ar<span class=\"_ _0\"></span>e as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span><table class=\"s w206 h116\" id=\"_8e6e28e1-1665-4131-aef1-a85388afd8a4\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y3769 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y376a ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y376b ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y376c ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y376d ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x27c h6a y376e ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y376f ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3770 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3771 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3772 ff1 fs7 fc1 sc0 ls0 ws0\">Financial as<span class=\"_ _0\"></span>sets mea<span class=\"_ _0\"></span>sured at fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3530 w4bd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s used f<span class=\"_ _0\"></span>or hedging (asse<span class=\"_ _0\"></span>ts)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x751 y3530 w4be hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x752 y3530 w4bf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">34,507<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3773 ff1 fs7 fc1 sc0 ls0 ws0\">Financial as<span class=\"_ _0\"></span>sets no<span class=\"_ _0\"></span>t measured at f<span class=\"_ _0\"></span>air value<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3532 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x753 y3532 w450 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">464,357<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x754 y3532 w4c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">362,88<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3533 w4c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x755 y3533 w4c2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">63,319<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x756 y3533 w4c3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">102,<span class=\"_ _0\"></span>926<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y360e w4c4 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal financ<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x757 y360e w353 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">544,288<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x758 y360e w4c5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">500<span class=\"_ _0\"></span>,314<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3774 ff1 fs7 fc1 sc0 ls0 ws0\">Financial liabilitie<span class=\"_ _0\"></span>s measured at fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35d3 w4c6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s used f<span class=\"_ _0\"></span>or hedging (liabilities)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x759 y35d3 w110 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">87<span class=\"_ _36\"></span>,<span class=\"_ _1\"></span>398<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75a y35d3 w4c7 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">52,486<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3775 ff1 fs7 fc1 sc0 ls0 ws0\">Financial liabilitie<span class=\"_ _0\"></span>s not measured at f<span class=\"_ _0\"></span>air value<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3539 wc3 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75b y3539 w4c8 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">952<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75c y3539 w4c9 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,361,304<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a wcf he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58c y353a w4ca he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">631,239<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75d y353a w4cb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">619<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>926<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w458 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Finance lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75e y353b w4cc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,066<span class=\"_ _0\"></span>,310<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75f y353b w3ed he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,428,864<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4cd he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal financ<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x760 y353c w4ce he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,737<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>933<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x761 y353c w4cf he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">3,462,580<span class=\"_ _2c2\"> </span></div></td></tr></table>Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The contr<span class=\"_ _0\"></span>actual maturit<span class=\"_ _1\"></span>y of bank borr<span class=\"_ _0\"></span>owings including int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t payments and tr<span class=\"_ _0\"></span>ade payable<span class=\"_ _0\"></span>s, ex<span class=\"_ _0\"></span>cluding the impact of net<span class=\"_ _0\"></span>ting agr<span class=\"_ _0\"></span>eements, is sho<span class=\"_ _0\"></span>wn below:<span class=\"_ _2c2\"> </span><table class=\"s w4d0 h117\" id=\"_9d1b077e-a92b-4c5b-913a-fadb24913eb5\"><tr><td></td><td></td><td class=\"t m0 x762 h6a y3776 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x763 h6a y3777 ff1 fsc fc0 sc0 ls0 ws0\">Expiring<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x764 h6a y3778 ff1 fsc fc0 sc0 ls0 ws0\">between one </td><td class=\"t m0 x5ab h6a y3779 ff1 fsc fc0 sc0 ls0 ws0\">Expiring after </td><td></td></tr><tr><td></td><td class=\"t m0 x765 h6a y377a ff1 fsc fc0 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s </td><td class=\"t m0 x766 h6a y377b ff1 fsc fc0 sc0 ls0 ws0\">to fiv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x767 h6a y377c ff1 fsc fc0 sc0 ls0 ws0\">five<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x768 h6a y377d ff1 fsc fc0 sc0 ls0 ws0\">than one year<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y377e ff1 fsc fc0 sc0 ls6 ws6\">years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x769 h6a y377f ff1 fsc fc0 sc0 ls6 ws6\">years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h6a y377f ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x76a h6a y3780 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y3781 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h6a y3782 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h6a y3782 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x247 y3783 w4d1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings</div><div class=\"t m0 x76b hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76c y3783 w4d2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">457<span class=\"_ _38\"></span>,751<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76d y3783 w4d3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">229<span class=\"_ _38\"></span>,443<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76e y3783 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76f y3783 w355 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">687<span class=\"_ _36\"></span>,194<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b4 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x770 y35b4 w4d4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">949<span class=\"_ _e\"></span>,5<span class=\"_ _1\"></span>82<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x771 y35b4 w4d5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,404<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x772 y35b4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x773 y35b4 w4d6 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">952,<span class=\"_ _e\"></span>986<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3784 wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x774 y3784 w4d7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0,01<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x775 y3784 w1e0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">629<span class=\"_ _36\"></span>,705<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x776 y3784 w4d8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">243,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>42<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x777 y3784 w4d9 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,203,160<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x778 y353c w4da he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,737<span class=\"_ _36\"></span>,3<span class=\"_ _1\"></span>46<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x779 y353c w4db he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">8<span class=\"_ _1\"></span>62,552<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x77a y353c w4dc he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">243,442<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x77b y353c w4dd he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">2,843,340<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h118\" id=\"_b7afd8de-516e-4f2b-a35f-116bfcfbd7c7\"><tr><td></td><td></td><td class=\"t m0 x762 h10 y3785 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x763 h10 y3786 ff3 fsc fc0 sc0 ls0 ws0\">Expiring<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77c h10 y3787 ff3 fsc fc0 sc0 ls0 ws0\">between one </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x77d h10 y3788 ff3 fsc fc0 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s </td><td class=\"t m0 x766 h10 y3789 ff3 fsc fc0 sc0 ls0 ws0\">to fiv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ab h10 y378a ff3 fsc fc0 sc0 ls0 ws0\">Expiring after </td><td></td></tr><tr><td></td><td class=\"t m0 x768 h10 y378b ff3 fsc fc0 sc0 ls0 ws0\">than one year </td><td class=\"t m0 x297 h10 y378c ff3 fsc fc0 sc0 ls0 ws0\">years </td><td class=\"t m0 x767 h10 y378d ff3 fsc fc0 sc0 ls0 ws0\">five<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y378e ff3 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x77e h10 y378f ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x77f h10 y3790 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y3791 ff3 fsc fc0 sc0 ls6 ws6\">years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3792 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x76a h10 y3793 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y3794 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y3795 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3796 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x780 y3539 w4de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,2<span class=\"_ _0\"></span>61<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x781 y3539 w4df hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">702,580<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x782 y3539 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x783 y3539 w4e0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">734,8<span class=\"_ _1\"></span>41<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x784 y3592 w4e1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,357<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>908<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x785 y3592 w433 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,<span class=\"_ _1\"></span>396<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x786 y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x787 y3592 w4c9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,361,304<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x774 y3593 w4e2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">389<span class=\"_ _36\"></span>,0<span class=\"_ _0\"></span>38<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x788 y3593 w4e3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">8<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3,01<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x789 y3593 w4e4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">258,<span class=\"_ _0\"></span>937<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78a y3593 w4e5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,500<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>993<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x78b y353c w4e6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,779<span class=\"_ _38\"></span>,20<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78c y353c w4e7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,558,<span class=\"_ _e\"></span>994<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78d y353c w4e4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">258,<span class=\"_ _0\"></span>937<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78e y353c w4e8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,5<span class=\"_ _0\"></span>97<span class=\"_ _36\"></span>,138<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>An irre<span class=\"_ _0\"></span>vocable early redemption no<span class=\"_ _0\"></span>tice for \u20ac175m o<span class=\"_ _0\"></span>f the secured bond was is<span class=\"_ _0\"></span>sued in 2025 (r<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 16). The contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s for the principal, inter<span class=\"_ _0\"></span>est and the early r<span class=\"_ _0\"></span>edemption premium r<span class=\"_ _0\"></span>elated to this ar<span class=\"_ _0\"></span>e shown as due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _0\"></span>. Derivativ<span class=\"_ _0\"></span>es and hedge acc<span class=\"_ _0\"></span>ounting<span class=\"_ _2c2\"> </span>The Group us<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency forw<span class=\"_ _0\"></span>ard contr<span class=\"_ _0\"></span>acts t<span class=\"_ _0\"></span>o manage risks arising fr<span class=\"_ _0\"></span>om changes in f<span class=\"_ _0\"></span>oreign currency e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s (relating t<span class=\"_ _0\"></span>o the purchase o<span class=\"_ _0\"></span>f over<span class=\"_ _0\"></span>seas sour<span class=\"_ _0\"></span>ced product<span class=\"_ _0\"></span>s). Wher<span class=\"_ _0\"></span>e derivative<span class=\"_ _0\"></span>s are us<span class=\"_ _0\"></span>ed to manage f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency exposur<span class=\"_ _0\"></span>es on int<span class=\"_ _0\"></span>ercompany loan balance<span class=\"_ _0\"></span>s, the derivativ<span class=\"_ _0\"></span>es are no<span class=\"_ _0\"></span>t designat<span class=\"_ _0\"></span>ed in hedge relationships and the gains and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>aken t<span class=\"_ _0\"></span>o the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>Wher<span class=\"_ _0\"></span>e derivative<span class=\"_ _0\"></span>s are hedge<span class=\"_ _0\"></span>s of highly pr<span class=\"_ _0\"></span>obable for<span class=\"_ _0\"></span>ecast tr<span class=\"_ _0\"></span>ansactions, thes<span class=\"_ _0\"></span>e have been designat<span class=\"_ _0\"></span>ed as cash flow hedge<span class=\"_ _0\"></span>s with the re<span class=\"_ _0\"></span>spective underlying risk<span class=\"_ _0\"></span>s identified in accordanc<span class=\"_ _0\"></span>e with the hedging str<span class=\"_ _0\"></span>ategy dis<span class=\"_ _0\"></span>cussed as part o<span class=\"_ _0\"></span>f the financial risk management.<span class=\"_ _2c2\"> </span>Hedge eff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s is det<span class=\"_ _0\"></span>ermined at the inception of the hedge r<span class=\"_ _0\"></span>elationship and through periodic pro<span class=\"_ _0\"></span>spective eff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>essment<span class=\"_ _0\"></span>s to ens<span class=\"_ _0\"></span>ure that an economic r<span class=\"_ _0\"></span>elationship exist<span class=\"_ _0\"></span>s betw<span class=\"_ _0\"></span>een the hedged item and hedging ins<span class=\"_ _0\"></span>trument.<span class=\"_ _2c2\"> </span>Hedge ineff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s may occur due to<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span>a. <span class=\"_ _9b\"> </span><span class=\"ff3 fc1\">the fair v<span class=\"_ _0\"></span>alue of the hedging ins<span class=\"_ _0\"></span>trument on the hedge relationship des<span class=\"_ _0\"></span>ignation date if the f<span class=\"_ _0\"></span>air </span>value is not \u20acNil;<span class=\"_ _2c2\"> </span>b.<span class=\"_ _1\"></span> <span class=\"_ _189\"> </span><span class=\"ff3 fc1 ls0 ws0\">change<span class=\"_ _0\"></span>s in the contractual t<span class=\"_ _0\"></span>erms or timing of the payments on the hedged it<span class=\"_ _0\"></span>em; and<span class=\"_ _2c2\"> </span></span>c. <span class=\"_ _13a\"> </span><span class=\"ff3 fc1 ls0 ws0\">a change in the cr<span class=\"_ _0\"></span>edit risk of the Gr<span class=\"_ _0\"></span>oup or the counterparty with the hedging instrument.<span class=\"_ _2c2\"> </span></span>The f<span class=\"_ _0\"></span>ollowing table r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>sents the ne<span class=\"_ _0\"></span>t carrying values and nominal amount<span class=\"_ _0\"></span>s of deriv<span class=\"_ _0\"></span>atives in a continued hedge r<span class=\"_ _0\"></span>elationship as at 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember:<span class=\"_ _2c2\"> </span><table class=\"s w4e9 h119\" id=\"_631c5dc3-7086-476b-b079-6356120a9fdc\"><tr><td></td><td class=\"t m0 x27a h6a y3797 ff1 fsc fc0 sc0 ls0 ws0\">30 September </td><td class=\"t m0 x279 h10 y3798 ff3 fsc fc0 sc0 ls0 ws0\">30 September </td></tr><tr><td></td><td class=\"t m0 x27c h6a y3799 ff1 fsc fc0 sc0 ls49 ws48\">2025 <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x27b h10 y379a ff3 fsc fc0 sc0 ls34 ws39\">2024 <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y379b ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y379c ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3535 w4ea hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial asse<span class=\"_ _0\"></span>ts at beginning o<span class=\"_ _0\"></span>f period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x629 y3535 w4eb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>980)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78f y3535 w4ec hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(44,437)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3536 w4ed hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in the income st<span class=\"_ _0\"></span>atement - cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x790 y3536 w4ee hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">4<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>249<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x791 y3536 w30b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(85,2<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y372f w4ef hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in the income st<span class=\"_ _0\"></span>atement - other finance inc<span class=\"_ _0\"></span>ome/(expense)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x792 y372f w4f0 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">435<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x793 y372f w2f4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,688<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3591 w4f1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in other comprehens<span class=\"_ _0\"></span>ive income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x794 y3591 w4f2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>926)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x795 y3591 w4f3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">121,518<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a w4f4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash flow hedge ad<span class=\"_ _0\"></span>justment to in<span class=\"_ _0\"></span>ventory<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x796 y353a w4f5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(22,<span class=\"_ _0\"></span>930)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x797 y353a w4f6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(14,350)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w4f7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ranslation diff<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x798 y353b w4f8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,6<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x799 y353b w4f9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,842<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4fa he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial (liabilities)/as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at end of period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79a y353c w4fb he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(70<span class=\"_ _0\"></span>,786)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79b y353c w4fc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>979)<span class=\"_ _2c2\"> </span></div></td></tr></table>The f<span class=\"_ _0\"></span>ollowing table r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>sents the ne<span class=\"_ _0\"></span>t carrying values and nominal amount<span class=\"_ _0\"></span>s of deriv<span class=\"_ _0\"></span>atives in a continued hedge r<span class=\"_ _0\"></span>elationship as at 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember:<span class=\"_ _2c2\"> </span><table class=\"s w4fd h11a\" id=\"_c4438496-f82a-4910-9dde-d4aff715ad1a\"><tr><td></td><td></td><td class=\"c n x79c y379d w4fe h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x79d y379d w4ff h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls2d ws31\">FY24<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x79e y379e w500 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls57 ws64\">Ass<span class=\"_ _1\"></span>et<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x79f y379e w501 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Liability<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7a0 y379e w10a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls12 ws11\">Asset<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7a1 y379e w2b3 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Liability<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y379f w502 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a3 y379f w503 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a4 y379f w502 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a5 y379f w504 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a6 y379f w505 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a7 y379f w506 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a8 y379f w505 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a9 y379f w507 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y37a0 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>es held </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h8 y37a1 ff3 fs7 fc1 sc0 ls0 ws0\">f<span class=\"_ _0\"></span>or cash flow </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37a2 w508 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">hedging<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7aa y37a2 w509 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>61,286)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ab y37a2 w50a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">14,<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ac y37a2 w50b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,00<span class=\"_ _0\"></span>1,539<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ad y37a2 w50c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(84,376)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ae y37a2 w50d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>062,6<span class=\"_ _0\"></span>96)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7af y37a2 w50e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">34,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b0 y37a2 w50f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,176<span class=\"_ _0\"></span>,395<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b1 y37a2 w510 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,486)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37a3 w511 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>es not in<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">a f<span class=\"_ _0\"></span>ormal hedge<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37a4 w512 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">relations<span class=\"_ _0\"></span>hip<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b2 y37a4 w513 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(171,500)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b3 y37a4 w514 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,587<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b4 y37a4 w515 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">33,3<span class=\"_ _1\"></span>49<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b5 y37a4 w516 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,<span class=\"_ _0\"></span>022)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b6 y37a4 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b7 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b8 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b9 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ba y353c w518 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(932,7<span class=\"_ _0\"></span>86)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bb y353c w519 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bc y353c w51a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,0<span class=\"_ _0\"></span>34,888<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bd y353c w51b he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(8<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>,398)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7be y353c w51c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>062,6<span class=\"_ _0\"></span>96)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bf y353c w50e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">34,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c0 y353c w50f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,176<span class=\"_ _0\"></span>,395<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c1 y353c w510 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,486)<span class=\"_ _2c2\"> </span></div></td></tr></table>The below t<span class=\"_ _0\"></span>able illustr<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s the notional value of the hedged e<span class=\"_ _0\"></span>xposure<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span><table class=\"s w51d h11b\" id=\"_38778d83-c6d9-48d6-b2b2-9dc63c09ee4a\"><tr><td></td><td></td><td></td><td class=\"t m0 x7c2 h6a y37a5 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7c3 h6a y37a6 ff1 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c4 h6a y37a6 ff1 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e7 h6a y37a6 ff1 fsc fc0 sc0 ls1b ws1a\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c5 h6a y37a6 ff1 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h6a y37a6 ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x50c h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y353a w51e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c6 y353a w51f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(690<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>90)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c7 y353a w520 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>14,889<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c8 y353a w521 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">719<span class=\"_ _38\"></span>,889<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c9 y353a w522 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(398,2<span class=\"_ _0\"></span>45)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ca y353a w523 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">24<span class=\"_ _1\"></span>5,<span class=\"_ _0\"></span>94<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w524 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in great<span class=\"_ _0\"></span>er than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cb y353b w525 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(123,400)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cc y353b w526 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">91,858<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cd y353b w47f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">77<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>066<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ce y353b w527 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(51,213)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cf y353b w528 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(5,689)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d0 y353c w529 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(813,<span class=\"_ _e\"></span>990)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d1 y353c w52a he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">70<span class=\"_ _1\"></span>6,747<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d2 y353c w52b he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">7<span class=\"_ _1\"></span>96,<span class=\"_ _0\"></span>955<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d3 y353c w52c he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(449<span class=\"_ _36\"></span>,458)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d4 y353c w52d he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">240<span class=\"_ _0\"></span>,254<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w206 h11c\" id=\"_dbb01dbc-7fde-49dc-920c-39d2ec5ee312\"><tr><td></td><td></td><td></td><td class=\"t m0 x7c2 h10 y37a8 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7c3 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c4 h10 y37a9 ff3 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e7 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c5 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y37a9 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x50c h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3592 w51e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d5 y3592 w52e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,190,314)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d6 y3592 w338 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">68<span class=\"_ _1\"></span>3,07<span class=\"_ _0\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d7 y3592 w52f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">865,7<span class=\"_ _0\"></span>45<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d8 y3592 w52d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(324,<span class=\"_ _0\"></span>011)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d9 y3592 w4cb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>494<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w524 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in great<span class=\"_ _0\"></span>er than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7da y353b w530 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(115,<span class=\"_ _0\"></span>000)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7db y353b w531 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">114,8<span class=\"_ _1\"></span>62<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7dc y353b w532 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">114,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7dd y353b w533 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(10,<span class=\"_ _0\"></span>000)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7de y353b w534 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">104,368<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7df y353c w535 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,305,314)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e0 y353c w536 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">797<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>936<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e1 y353c w537 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">980,251<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e2 y353c w538 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(334,0<span class=\"_ _0\"></span>11)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e3 y353c wba he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">138,862<span class=\"_ _2c2\"> </span></div></td></tr></table>The f<span class=\"_ _0\"></span>ollowing table<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>vide an analysis of the anticipat<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s for the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w22e h11d\" id=\"_001354fa-48f4-4c7d-9194-eb8a402aa72c\"><tr><td></td><td></td><td class=\"c n x7e4 y37ab w539 h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ab w53a hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37ac ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37ac ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37ac ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37ac ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37ad ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37ad ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ea y3539 w38a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,25<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7eb y3539 w53c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,199<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ec y3539 w53d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(824)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ed y3539 w53e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,<span class=\"_ _e\"></span>957<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ee y3592 w540 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ef y3592 w541 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">545<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f0 y3592 w542 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(68)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f1 y3592 w543 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">506<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f2 y353b w545 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,2<span class=\"_ _0\"></span>58)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f3 y353b w546 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">13,7<span class=\"_ _e\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f4 y353b w547 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(892)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f5 y353b w548 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,463<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f6 y353c w54a hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,251)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f7 y353c w54b hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">13,604<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f8 y353c w547 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(892)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x581 y353c w54c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,463<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11e\" id=\"_8e4a44e8-2ca1-4870-8cfd-11a08d5c507d\"><tr><td></td><td></td><td class=\"c n x7e4 y37ae w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ae w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37af ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37af ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37af ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37af ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b0 ff3 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b0 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b0 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f9 y3539 w54d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(37<span class=\"_ _38\"></span>,417)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fa y3539 w54e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">219<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fb y3539 w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25<span class=\"_ _0\"></span>,172)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fc y3539 w54e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">129<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fd y3592 w550 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(96<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fe y3592 w551 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">23<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ff y3592 w552 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(952<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x800 y3592 w553 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">81<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x801 y353b w554 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(38,38<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x802 y353b w555 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsc wsc\">24<span class=\"_ _1\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x803 y353b w556 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,12<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x804 y353b w557 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">210<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x805 y353c w558 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(38,087)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x806 y353c w559 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsb wsb\">238<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x807 y353c w556 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,12<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x808 y353c w557 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">210<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11e\" id=\"_1157be36-5d36-4e71-a14f-d1fd1706f6eb\"><tr><td></td><td></td><td class=\"c n x7e4 y37ae w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ae w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37b1 ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37b1 ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b1 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b1 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x809 y3539 w55a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4<span class=\"_ _0\"></span>1,607)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80a y3539 w55b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">204<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80b y3539 w55c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(24,<span class=\"_ _e\"></span>93<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80c y3539 w55d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,697<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80d y3592 w55e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(69)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80e y3592 w55f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80f y3592 w560 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(207)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x810 y3592 w561 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">962<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x811 y353b w562 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(4<span class=\"_ _0\"></span>1,67<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x812 y353b w563 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsa wsa\">2<span class=\"_ _1\"></span>39<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x813 y353b w564 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,138)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x814 y353b w565 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>59<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x815 y353c w566 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(41,42<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x816 y353c w567 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsb wsb\">23<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x817 y353c w568 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,138)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x818 y353c w569 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,<span class=\"_ _1\"></span>659<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11f\" id=\"_9ee4d017-dae2-43fe-bc39-cec60d773ce5\"><tr><td></td><td></td><td class=\"c n x7e4 y37b3 w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37b3 w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37b4 ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37b4 ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b4 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b4 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x819 y3539 w56a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(6,145)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81a y3539 w56b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,546<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81b y3539 w56c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(<span class=\"_ _1\"></span>333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81c y3539 w56d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls47 ws45\">7,<span class=\"_ _3f\"></span>9<span class=\"_ _25b\"> </span>5<span class=\"_ _25b\"> </span>8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81d y3592 w56e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(555)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81e y3592 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81f y3592 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x820 y3592 w56f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">218<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x821 y353b w570 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(6,7<span class=\"_ _0\"></span>00)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x822 y353b w571 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,54<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x823 y353b w572 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(<span class=\"_ _1\"></span>333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x824 y353b w573 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,17<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x825 y353c w574 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(6,639)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x826 y353c w575 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 lsb wsb\">2,533<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x827 y353c w576 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x828 y353c w577 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,176<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11f\" id=\"_9d643b59-d0af-4eb1-b27d-2b12974cc16f\"><tr><td></td><td></td><td class=\"c n x829 y37b6 w578 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x82a y37b6 w579 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b8 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82b y3539 w57a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(86,42<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82c y3539 w57b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">16,16<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82d y3539 w57c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(51,260)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82e y3539 w57d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">32,7<span class=\"_ _0\"></span>41<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82f y3592 w57e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,59<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x830 y3592 w57f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">603<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x831 y3592 w580 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,227)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x832 y3592 w9f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,766<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x833 y353b w581 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(88,0<span class=\"_ _0\"></span>19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x834 y353b w582 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">16,77<span class=\"_ _0\"></span>0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x835 y353b w583 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(52,487)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x836 y353b w584 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">34,507<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x837 y353c w585 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(87<span class=\"_ _36\"></span>,398)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x838 y353c w519 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x839 y353c w586 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(52,48<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83a y353c w587 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">3<span class=\"_ _1\"></span>4,507<span class=\"_ _2c2\"> </span></div></td></tr></table>Changes in liabilitie<span class=\"_ _0\"></span>s arising fr<span class=\"_ _0\"></span>om financing activities<span class=\"_ _2c2\"> </span>The table belo<span class=\"_ _0\"></span>w det<span class=\"_ _0\"></span>ails changes in the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s liabilities arising fr<span class=\"_ _0\"></span>om financing activities, including both cash and non-cash change<span class=\"_ _0\"></span>s. Liabilities arising fr<span class=\"_ _0\"></span>om financing activities ar<span class=\"_ _0\"></span>e those f<span class=\"_ _0\"></span>or which cash flow<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, or future cash flo<span class=\"_ _0\"></span>ws will be<span class=\"_ _0\"></span>, classified in the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s consolidat<span class=\"_ _0\"></span>ed cash flow st<span class=\"_ _0\"></span>atement as cash flo<span class=\"_ _0\"></span>ws fr<span class=\"_ _0\"></span>om financing activities.<span class=\"_ _2c2\"> </span><table class=\"s w588 h120\" id=\"_f6b78c47-f222-42af-8c91-84b1a568ae25\"><tr><td></td><td></td><td class=\"t m0 x548 h10 y37b9 ff3 fsc fc0 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings </td><td class=\"t m0 x83b h10 y37ba ff3 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal liabilities </td></tr><tr><td></td><td></td><td class=\"t m0 x548 h10 y37bb ff3 fsc fc0 sc0 ls0 ws0\">from cr<span class=\"_ _0\"></span>edit </td><td class=\"t m0 x279 h10 y37bc ff3 fsc fc0 sc0 ls0 ws0\">from financing<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x83c h10 y37bd ff3 fsc fc0 sc0 ls0 ws54\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x548 h10 y37be ff3 fsc fc0 sc0 ls0 ws0\">institutions<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x83d h10 y37bf ff3 fsc fc0 sc0 ls0 ws0\">activities<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ea h10 y37c0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y37c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y37c2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y37c3 w589 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">At 30 Sept<span class=\"_ _0\"></span>ember 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83e y37c3 w45b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,428,864)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83f y37c3 w457 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(612,<span class=\"_ _e\"></span>980)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x840 y37c3 w58a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,041,844)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37c4 w58b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Financing cash flow<span class=\"_ _0\"></span>s</div><div class=\"t m0 x841 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x842 y37c4 w58c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">290,88<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x843 y37c4 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x844 y37c4 w58d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">290,885<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3783 w58e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s</div><div class=\"t m0 x845 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x846 y3783 w58f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,18<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x847 y3783 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x848 y3783 w405 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,181<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y35b4 w590 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other changes</div><div class=\"t m0 x849 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84a y35b4 w591 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84b y35b4 w592 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(13,65<span class=\"_ _0\"></span>0)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84c y35b4 w593 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,813<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b5 w594 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x638 y35b5 w595 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">4,02<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84d y35b5 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84e y35b5 w596 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">4,0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w597 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">At 30 Sept<span class=\"_ _0\"></span>ember 2025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84f y353c w598 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">(1,066<span class=\"_ _0\"></span>,310)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x850 y353c w599 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">(626,630)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x851 y353c w59a he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">(1,692,<span class=\"_ _e\"></span>940)<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w59b h121\" id=\"_c49831c7-d6db-4a8d-a9ac-f3aafba044e6\"><tr><td></td><td></td><td></td><td class=\"t m0 x83b h10 y37c5 ff3 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal liabilities </td></tr><tr><td></td><td></td><td class=\"t m0 x548 h10 y37c6 ff3 fsc fc0 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings </td><td class=\"t m0 x279 h10 y37c7 ff3 fsc fc0 sc0 ls0 ws0\">from financing<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x83c h10 y37c8 ff3 fsc fc0 sc0 ls0 ws54\">Lease liabilitie<span class=\"_ _0\"></span>s </td><td class=\"t m0 x548 h10 y37c9 ff3 fsc fc0 sc0 ls0 ws0\">from cr<span class=\"_ _0\"></span>edit </td><td class=\"t m0 x83d h10 y37ca ff3 fsc fc0 sc0 ls0 ws0\">activities </td></tr><tr><td></td><td class=\"t m0 x852 h10 y37cb ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x548 h10 y37cc ff3 fsc fc0 sc0 ls0 ws0\">institutions<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y37cd ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ea h10 y37ce ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y37cf ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y37d0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y37d1 w59c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">At 30 Sept<span class=\"_ _0\"></span>ember 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x853 y37d1 w59d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,29<span class=\"_ _0\"></span>3,171)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x854 y37d1 w59e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(729<span class=\"_ _36\"></span>,064)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x855 y37d1 w59f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,<span class=\"_ _0\"></span>022,235)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3538 w58b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Financing cash flow<span class=\"_ _0\"></span>s</div><div class=\"t m0 x841 hc y37d2 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x856 y3538 w5a0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">373,<span class=\"_ _e\"></span>914<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x857 y3538 w5a1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">120,<span class=\"_ _0\"></span>000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x858 y3538 w5a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">493,<span class=\"_ _0\"></span>91<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3658 w58e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s</div><div class=\"t m0 x845 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x859 y3539 w5a3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">67<span class=\"_ _38\"></span>,<span class=\"_ _1\"></span>67<span class=\"_ _1\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85a y3539 w5a4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">56,184<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85b y3539 w5a5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">1<span class=\"_ _1\"></span>23,855<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353a w590 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other changes</div><div class=\"t m0 x849 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85c y3592 w5a6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(604,49<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85d y3592 w5a7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(60,100)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85e y3592 w5a8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(664,5<span class=\"_ _0\"></span>93)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w594 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85f y353b w5a9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">27<span class=\"_ _36\"></span>,215<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x860 y353b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x861 y353b w5a9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">27<span class=\"_ _36\"></span>,215<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w589 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">At 30 Sept<span class=\"_ _0\"></span>ember 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83e y353c w45b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,428,864)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83f y353c w457 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(612,<span class=\"_ _e\"></span>980)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x840 y353c w58a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,041,844)<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>The financing cash flow<span class=\"_ _0\"></span>s from borro<span class=\"_ _0\"></span>wings from cr<span class=\"_ _0\"></span>edit institutions make up the ne<span class=\"_ _0\"></span>t amount of proceeds fr<span class=\"_ _0\"></span>om borrowings and repayment<span class=\"_ _0\"></span>s of borro<span class=\"_ _0\"></span>wings and are pre<span class=\"_ _0\"></span>sented in the cash flo<span class=\"_ _0\"></span>w stat<span class=\"_ _0\"></span>ement on a gross bas<span class=\"_ _0\"></span>is. Intere<span class=\"_ _0\"></span>st cash flow<span class=\"_ _0\"></span>s for thes<span class=\"_ _0\"></span>e liabilities are pre<span class=\"_ _0\"></span>sented separ<span class=\"_ _0\"></span>ately<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>2. <span class=\"_ _31\"> </span>Other changes include int<span class=\"_ _0\"></span>erest ac<span class=\"_ _0\"></span>cruals and lease additions accounted f<span class=\"_ _0\"></span>or within lease liabilities<span class=\"_ _2c2\"> </span>Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities b<span class=\"_ _0\"></span>y cat<span class=\"_ _0\"></span>egor<span class=\"_ _1\"></span>y as at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span><table class=\"s w5aa h122\" id=\"_75bdf0da-8988-41d9-b30a-c779a19f473b\"><tr><td></td><td></td><td></td><td class=\"t m0 x293 h10 y37d3 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x862 h10 y37d4 ff3 fsc fc0 sc0 ls0 ws0\">through </td></tr><tr><td></td><td class=\"t m0 x77f h10 y37d5 ff3 fsc fc0 sc0 ls0 ws0\">Amortised<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x863 h10 y37d5 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td><td class=\"t m0 x864 h10 y37d6 ff3 fsc fc0 sc0 ls0 ws0\">income </td></tr><tr><td></td><td class=\"t m0 x865 h10 y37d7 ff3 fsc fc0 sc0 ls6 ws6\">cost<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x866 h10 y37d7 ff3 fsc fc0 sc0 ls0 ws0\">through OCI<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y37d8 ff3 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>atement<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y37d9 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37da w9c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y37da w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x868 y37da w9e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">589<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x419 y37da w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37db w97 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x869 y37db w9b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">64<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86a y37db w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86b y37db w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x86c y37dc w41c he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls27 ws20\">64<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86d y37dc w5ab he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">589<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86e y37dc w376 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y37dd ff1 fs7 fc1 sc0 ls0 ws0\">Current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37de w97 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86f y37de w5ac hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,6<span class=\"_ _0\"></span>14<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x870 y37de w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x871 y37de w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37df w9c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y37df w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x872 y37df w5ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,436<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x873 y37df w5ae hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,587<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37e0 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x2c3 y37e0 wb9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">464,357<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x874 y37e0 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x875 y37e0 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x876 y37e1 w5af he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls47 ws45\">5<span class=\"_ _25b\"> </span>0<span class=\"_ _25b\"> </span>7,<span class=\"_ _19b\"></span>9<span class=\"_ _25b\"> </span>7<span class=\"_ _5\"> </span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x877 y37e1 w5b0 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">13,436<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x878 y37e1 w5b1 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">2,587<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y37e2 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37e3 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x879 y37e3 w38e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">1<span class=\"_ _1\"></span>95,<span class=\"_ _1\"></span>693<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87a y37e3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87b y37e3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ad wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87c y35ad we1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">78<span class=\"_ _0\"></span>1,514<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x529 y35ad w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87d y35ad w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ae w9c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y35ae w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87e y35ae w5b2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,559<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87f y35ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35af wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x634 y35af wdd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,404<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x880 y35af w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x30e y35af w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x876 y35d2 w1cd he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">980,6<span class=\"_ _e\"></span>11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x881 y35d2 w55d he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,559<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x882 y35d2 w376 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y37e4 ff1 fs7 fc1 sc0 ls0 ws0\">Current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35b2 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x883 y35b2 w5b3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">430,<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>37<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x884 y35b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87f y35b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b3 wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x885 y35b3 wcc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">284,796<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x886 y35b3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x2d2 y35b3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b4 w9c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y35b4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x887 y35b4 w5b4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">82,817<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x2e1 y35b4 w5b5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b5 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x888 y35b5 w5b6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">949<span class=\"_ _38\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>82<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x889 y35b5 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88a y35b5 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x2c6 y353c w5b7 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,665,3<span class=\"_ _0\"></span>15<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88b y353c wb7 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">82,817<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88c y353c w5b8 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls7 ws7\">3,02<span class=\"_ _1\"></span>2<span class=\"_ _2c2\"> </span></div></td></tr></table>Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities b<span class=\"_ _0\"></span>y cat<span class=\"_ _0\"></span>egor<span class=\"_ _1\"></span>y as at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span><table class=\"s w5b9 h123\" id=\"_cd1b86f6-6a93-4315-a9cf-e69b3200f847\"><tr><td></td><td></td><td></td><td class=\"t m0 x88d h10 y37e5 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x88e h10 y37e6 ff3 fsc fc0 sc0 ls0 ws0\">through </td></tr><tr><td></td><td class=\"t m0 x852 h10 y37e7 ff3 fsc fc0 sc0 ls0 ws0\">Amortised<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x88f h10 y37e7 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td><td class=\"t m0 x277 h10 y37e8 ff3 fsc fc0 sc0 ls0 ws0\">income </td></tr><tr><td></td><td class=\"t m0 x890 h10 y37e9 ff3 fsc fc0 sc0 ls6 ws6\">cost<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x891 h10 y37e9 ff3 fsc fc0 sc0 ls0 ws0\">through OCI<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y37ea ff3 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>atement<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y37eb ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y37ec w5ba hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y37ec w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x894 y37ec w5bb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,7<span class=\"_ _0\"></span>66<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x895 y37ec w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37ed w4c1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x896 y37ed w41b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a5 y37ed w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y37ed w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x897 y37ee w41b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x898 y37ee w9f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,766<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x899 y37ee w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y37ef ff1 fs7 fc1 sc0 ls0 ws0\">Current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37f0 w4c1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89a y37f0 w218 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,175<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89b y37f0 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x522 y37f0 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37f1 w5ba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y37f2 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89c y37f2 w5bc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,7<span class=\"_ _e\"></span>41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89d y37f2 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37f3 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89e y37f3 w4c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">36<span class=\"_ _0\"></span>2,881<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89f y37f3 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a0 y37f3 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x842 y37f4 w5bd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">395,05<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a1 y37f4 w57d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,7<span class=\"_ _0\"></span>41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a2 y37f4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y37f5 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37f6 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a3 y37f6 w5be hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>12,<span class=\"_ _0\"></span>980<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46e y37f6 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46f y37f6 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37f7 we0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a4 y37f7 we2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,034,39<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a5 y37f7 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a6 y37f7 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37f8 w5ba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y37f9 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x894 y37f9 w5bf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,227<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a7 y37f9 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37fa wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a8 y37fa wde hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,<span class=\"_ _1\"></span>396<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a9 y37fa w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8aa y37fa w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x85c y37fb w5c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,650<span class=\"_ _0\"></span>,771<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ab y37fb wea hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,227<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ac y37fb w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y37fc ff1 fs7 fc1 sc0 ls0 ws0\">Current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y372e wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ad y372e w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ae y372e w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8af y372e w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37fd we0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b0 y37fd w5c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">394,469<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a9 y37fd w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8aa y37fd w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37fe w5ba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y3722 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b1 y3722 w5c2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">51,259<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b2 y3722 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3630 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b3 y3630 w5c3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,357<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>908<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b4 y3630 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b5 y3630 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x85c y35fa w1f4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,75<span class=\"_ _0\"></span>2,377<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b6 y35fa w17b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">51,259<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b7 y35fa w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Derivative financial ins<span class=\"_ _0\"></span>truments relat<span class=\"_ _0\"></span>e to cash flo<span class=\"_ _0\"></span>w hedges.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "6. <span class=\"_ _135\"> </span>Financ<span class=\"_ _0\"></span>ial income<span class=\"_ _2c2\"> </span><table class=\"s w242 hf2\" id=\"_801a7ad6-2a07-4164-8bb9-7fc4d0da78d3\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3677 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3678 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3679 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y367a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y367b ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y367c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y367d ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y367e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y367f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w289 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Bank inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4da y3539 w28a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">23,1<span class=\"_ _1\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4db y3539 w28b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,06<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353a w28c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on ext<span class=\"_ _0\"></span>ernal loans</div><div class=\"t m0 x4dc hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4dd y353a w28d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,712<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4de y353a w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w28e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange gains/(lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4df y353b w28f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,220<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e0 y353b w290 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,163)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e1 y353c w291 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _36\"></span>,110<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e2 y353c w292 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>900<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Inter<span class=\"_ _0\"></span>est earned on a subor<span class=\"_ _0\"></span>dinated loan pro<span class=\"_ _0\"></span>vided due to the disposal o<span class=\"_ _0\"></span>f Poundland (r<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 25). 7<span class=\"_ _133\"></span>. <span class=\"_ _135\"> </span>Financial e<span class=\"_ _0\"></span>xpense<span class=\"_ _2c2\"> </span><table class=\"s w293 hf7\" id=\"_92b669b4-6052-43af-ba65-46eb75cb2880\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3680 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3681 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3682 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y3683 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3684 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y3685 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3686 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3687 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3688 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y35d3 w294 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on bank loans and amortisation of capit<span class=\"_ _0\"></span>alised finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e3 y35d3 w295 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">60,6<span class=\"_ _0\"></span>13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e4 y35d3 w296 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">67<span class=\"_ _36\"></span>,784<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3538 w297 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Bond call pr<span class=\"_ _0\"></span>emium payable</div><div class=\"t m0 x4e5 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y35ec w298 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e6 y35ec w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3539 w299 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Releas<span class=\"_ _0\"></span>e of capit<span class=\"_ _0\"></span>alised finance cos<span class=\"_ _0\"></span>ts due t<span class=\"_ _0\"></span>o bond call</div><div class=\"t m0 x4e7 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y3626 w29a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,509<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e8 y3626 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w29b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on lease liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e9 y3592 w29c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,181<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ea y3592 w29d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,6<span class=\"_ _0\"></span>78<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w29e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4eb y3593 w29f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,863<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ec y3593 w2a0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,600)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ed y353c w2a1 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">125<span class=\"_ _0\"></span>,510<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ee y353c w2a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">108,8<span class=\"_ _1\"></span>62<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Included within finance expense is \u20ac6<span class=\"_ _0\"></span>.3m relating to a pr<span class=\"_ _0\"></span>emium payable on the irr<span class=\"_ _0\"></span>evocable early redemp<span class=\"_ _0\"></span>tion notice issued against the Eurobond, and \u20ac3<span class=\"_ _0\"></span>.5m repre<span class=\"_ _0\"></span>senting the write-off o<span class=\"_ _0\"></span>f unamortised capitalised finance co<span class=\"_ _0\"></span>sts originally incurr<span class=\"_ _0\"></span>ed on the issuance of the Eurobond. R<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 16 f<span class=\"_ _0\"></span>or further details. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "7<span class=\"_ _133\"></span>. <span class=\"_ _135\"> </span>Financial e<span class=\"_ _0\"></span>xpense<span class=\"_ _2c2\"> </span><table class=\"s w293 hf7\" id=\"_92b669b4-6052-43af-ba65-46eb75cb2880\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3680 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3681 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3682 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y3683 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3684 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y3685 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3686 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3687 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3688 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y35d3 w294 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on bank loans and amortisation of capit<span class=\"_ _0\"></span>alised finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e3 y35d3 w295 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">60,6<span class=\"_ _0\"></span>13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e4 y35d3 w296 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">67<span class=\"_ _36\"></span>,784<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3538 w297 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Bond call pr<span class=\"_ _0\"></span>emium payable</div><div class=\"t m0 x4e5 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y35ec w298 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e6 y35ec w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3539 w299 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Releas<span class=\"_ _0\"></span>e of capit<span class=\"_ _0\"></span>alised finance cos<span class=\"_ _0\"></span>ts due t<span class=\"_ _0\"></span>o bond call</div><div class=\"t m0 x4e7 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y3626 w29a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,509<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e8 y3626 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w29b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on lease liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e9 y3592 w29c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,181<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ea y3592 w29d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,6<span class=\"_ _0\"></span>78<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w29e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4eb y3593 w29f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,863<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ec y3593 w2a0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,600)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ed y353c w2a1 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">125<span class=\"_ _0\"></span>,510<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ee y353c w2a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">108,8<span class=\"_ _1\"></span>62<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Included within finance expense is \u20ac6<span class=\"_ _0\"></span>.3m relating to a pr<span class=\"_ _0\"></span>emium payable on the irr<span class=\"_ _0\"></span>evocable early redemp<span class=\"_ _0\"></span>tion notice issued against the Eurobond, and \u20ac3<span class=\"_ _0\"></span>.5m repre<span class=\"_ _0\"></span>senting the write-off o<span class=\"_ _0\"></span>f unamortised capitalised finance co<span class=\"_ _0\"></span>sts originally incurr<span class=\"_ _0\"></span>ed on the issuance of the Eurobond. R<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 16 f<span class=\"_ _0\"></span>or further details. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "7<span class=\"_ _133\"></span>. <span class=\"_ _135\"> </span>Financial e<span class=\"_ _0\"></span>xpense<span class=\"_ _2c2\"> </span><table class=\"s w293 hf7\" id=\"_92b669b4-6052-43af-ba65-46eb75cb2880\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3680 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3681 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3682 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y3683 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3684 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y3685 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3686 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3687 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3688 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y35d3 w294 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on bank loans and amortisation of capit<span class=\"_ _0\"></span>alised finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e3 y35d3 w295 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">60,6<span class=\"_ _0\"></span>13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e4 y35d3 w296 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">67<span class=\"_ _36\"></span>,784<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3538 w297 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Bond call pr<span class=\"_ _0\"></span>emium payable</div><div class=\"t m0 x4e5 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y35ec w298 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e6 y35ec w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3539 w299 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Releas<span class=\"_ _0\"></span>e of capit<span class=\"_ _0\"></span>alised finance cos<span class=\"_ _0\"></span>ts due t<span class=\"_ _0\"></span>o bond call</div><div class=\"t m0 x4e7 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y3626 w29a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,509<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e8 y3626 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w29b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on lease liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e9 y3592 w29c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,181<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ea y3592 w29d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,6<span class=\"_ _0\"></span>78<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w29e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4eb y3593 w29f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,863<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ec y3593 w2a0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,600)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ed y353c w2a1 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">125<span class=\"_ _0\"></span>,510<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ee y353c w2a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">108,8<span class=\"_ _1\"></span>62<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Included within finance expense is \u20ac6<span class=\"_ _0\"></span>.3m relating to a pr<span class=\"_ _0\"></span>emium payable on the irr<span class=\"_ _0\"></span>evocable early redemp<span class=\"_ _0\"></span>tion notice issued against the Eurobond, and \u20ac3<span class=\"_ _0\"></span>.5m repre<span class=\"_ _0\"></span>senting the write-off o<span class=\"_ _0\"></span>f unamortised capitalised finance co<span class=\"_ _0\"></span>sts originally incurr<span class=\"_ _0\"></span>ed on the issuance of the Eurobond. R<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 16 f<span class=\"_ _0\"></span>or further details. 16. Borr<span class=\"_ _0\"></span>owings<span class=\"_ _2c2\"> </span><table class=\"s w438 h10a\" id=\"_b5c0c868-fd2e-4601-9ff9-c3b04423b51e\"><tr><td></td><td class=\"t m0 x27a h6a y373a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y373b ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y373c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y373d ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y373e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y373f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3740 ff1 fs7 fc1 sc0 ls0 ws0\">Current<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3532 w439 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Borr<span class=\"_ _0\"></span>owings from cr<span class=\"_ _0\"></span>edit institutions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ae y3532 w43a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">2<span class=\"_ _1\"></span>50,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6af y3532 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3533 w43b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Secured bond is<span class=\"_ _0\"></span>suance<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b0 y3533 w43c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">175,<span class=\"_ _0\"></span>000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x417 y3533 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3534 w43d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Capit<span class=\"_ _0\"></span>alised cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b1 y3534 w2c5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(407)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b2 y3534 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3535 w43e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Redemp<span class=\"_ _0\"></span>tion premium<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b3 y3535 w298 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>44<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b4 y3535 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b5 y3536 w43f he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">430,<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>37<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b6 y3536 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3741 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3591 w439 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Borr<span class=\"_ _0\"></span>owings from cr<span class=\"_ _0\"></span>edit institutions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b7 y3591 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b8 y3591 w440 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">25<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3722 w43b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Secured bond is<span class=\"_ _0\"></span>suance<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b9 y3722 w441 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">200<span class=\"_ _0\"></span>,000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ba y3722 w442 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">375,<span class=\"_ _0\"></span>000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3630 w43d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Capit<span class=\"_ _0\"></span>alised cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6bb y3630 w443 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,307)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6bc y3630 w30d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,02<span class=\"_ _0\"></span>0)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4fc y353c w444 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls7 ws7\">19<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>693<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6bd y353c we5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">612,<span class=\"_ _e\"></span>980<span class=\"_ _2c2\"> </span></div></td></tr></table>An irre<span class=\"_ _0\"></span>vocable early r<span class=\"_ _0\"></span>edemption notice f<span class=\"_ _0\"></span>or \u20ac175m o<span class=\"_ _0\"></span>f the secured bond w<span class=\"_ _0\"></span>as issued in 20<span class=\"_ _0\"></span>25. This portion was not r<span class=\"_ _0\"></span>epaid in 2025 and is included within curr<span class=\"_ _0\"></span>ent liabilities t<span class=\"_ _0\"></span>ogether with the early redemp<span class=\"_ _0\"></span>tion premium of \u20ac6<span class=\"_ _0\"></span>.3m relat<span class=\"_ _0\"></span>ed to this<span class=\"_ _0\"></span>. The remaining \u20ac200m o<span class=\"_ _0\"></span>f the secured bond, with a fixed int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f 7<span class=\"_ _38\"></span>.25% and maturing in June 20<span class=\"_ _0\"></span>28, is included within non-current liabilities<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Cos<span class=\"_ _0\"></span>ts incurr<span class=\"_ _0\"></span>ed in obtaining the loans fr<span class=\"_ _0\"></span>om credit ins<span class=\"_ _0\"></span>titutions and the secured bond hav<span class=\"_ _0\"></span>e been capit<span class=\"_ _0\"></span>alised and are allocat<span class=\"_ _0\"></span>ed to the inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement ov<span class=\"_ _0\"></span>er the life of the deb<span class=\"_ _0\"></span>t facilities<span class=\"_ _0\"></span>. Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t is being charged on borr<span class=\"_ _0\"></span>owings fr<span class=\"_ _0\"></span>om credit institutions at an e<span class=\"_ _0\"></span>ffective r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f 6.35% (202<span class=\"_ _0\"></span>4: 6.85%). The<span class=\"_ _0\"></span>se loans cont<span class=\"_ _0\"></span>ain financial covenant<span class=\"_ _0\"></span>s which are typical f<span class=\"_ _0\"></span>or this type of f<span class=\"_ _0\"></span>acilit<span class=\"_ _1\"></span>y and include minimum lev<span class=\"_ _0\"></span>erage and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st cov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>. The Group r<span class=\"_ _0\"></span>emained compliant with these c<span class=\"_ _0\"></span>ovenant<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or the year ended 30 September 20<span class=\"_ _0\"></span>25. The loans fr<span class=\"_ _0\"></span>om credit institutions ar<span class=\"_ _0\"></span>e secur<span class=\"_ _0\"></span>ed over the shar<span class=\"_ _0\"></span>es of mat<span class=\"_ _0\"></span>erial over<span class=\"_ _0\"></span>seas subsidiarie<span class=\"_ _0\"></span>s and debenture<span class=\"_ _0\"></span>s over other as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup. Ther<span class=\"_ _0\"></span>e has been no significant impact t<span class=\"_ _0\"></span>o the Group as a r<span class=\"_ _0\"></span>esult of int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate benchmark r<span class=\"_ _0\"></span>eform.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "7<span class=\"_ _133\"></span>. <span class=\"_ _135\"> </span>Financial e<span class=\"_ _0\"></span>xpense<span class=\"_ _2c2\"> </span><table class=\"s w293 hf7\" id=\"_92b669b4-6052-43af-ba65-46eb75cb2880\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3680 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3681 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3682 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y3683 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3684 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y3685 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3686 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3687 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3688 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y35d3 w294 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on bank loans and amortisation of capit<span class=\"_ _0\"></span>alised finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e3 y35d3 w295 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">60,6<span class=\"_ _0\"></span>13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e4 y35d3 w296 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">67<span class=\"_ _36\"></span>,784<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3538 w297 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Bond call pr<span class=\"_ _0\"></span>emium payable</div><div class=\"t m0 x4e5 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y35ec w298 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e6 y35ec w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3539 w299 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Releas<span class=\"_ _0\"></span>e of capit<span class=\"_ _0\"></span>alised finance cos<span class=\"_ _0\"></span>ts due t<span class=\"_ _0\"></span>o bond call</div><div class=\"t m0 x4e7 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y3626 w29a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,509<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e8 y3626 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w29b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on lease liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e9 y3592 w29c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,181<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ea y3592 w29d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,6<span class=\"_ _0\"></span>78<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w29e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4eb y3593 w29f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,863<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ec y3593 w2a0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,600)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ed y353c w2a1 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">125<span class=\"_ _0\"></span>,510<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ee y353c w2a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">108,8<span class=\"_ _1\"></span>62<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Included within finance expense is \u20ac6<span class=\"_ _0\"></span>.3m relating to a pr<span class=\"_ _0\"></span>emium payable on the irr<span class=\"_ _0\"></span>evocable early redemp<span class=\"_ _0\"></span>tion notice issued against the Eurobond, and \u20ac3<span class=\"_ _0\"></span>.5m repre<span class=\"_ _0\"></span>senting the write-off o<span class=\"_ _0\"></span>f unamortised capitalised finance co<span class=\"_ _0\"></span>sts originally incurr<span class=\"_ _0\"></span>ed on the issuance of the Eurobond. R<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 16 f<span class=\"_ _0\"></span>or further details. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs329\">8. <span class=\"_ _135\"> </span>St<span class=\"_ _0\"></span>aff numbers and co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs32a\">The aver<span class=\"_ _0\"></span>age number of pers<span class=\"_ _0\"></span>ons employed b<span class=\"_ _0\"></span>y the Group (including Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s) during each year was </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs32b\">as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span></div><div class=\"gs32c\"><table class=\"s w2a3 hf8\" id=\"_200e656d-93c0-469d-837f-d20d07f9b926\"><tr><td></td><td class=\"t m0 x278 h6a y3689 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x277 h10 y368a ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x27a h6a y368b ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y368c ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y368d ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y368e ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3592 w2a4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Administr<span class=\"_ _0\"></span>ation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ef y3592 w60 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">2,<span class=\"_ _1\"></span>650<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f0 y3592 w2a5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,821<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w2a6 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Selling and distribution<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f1 y353b w2a7 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,113<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f2 y353b w2a8 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">4<span class=\"_ _1\"></span>6,24<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4f3 y353c w2a9 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">43,7<span class=\"_ _0\"></span>63<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f4 y353c w2aa hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">49<span class=\"_ _e\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs32d\">The table is c<span class=\"_ _0\"></span>ompleted abo<span class=\"_ _0\"></span>ve including st<span class=\"_ _0\"></span>aff numbers fr<span class=\"_ _0\"></span>om discontinued operations<span class=\"_ _0\"></span>. If discontinued </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs32e\">operations w<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>o be ex<span class=\"_ _0\"></span>cluded, the aver<span class=\"_ _0\"></span>age number of persons emplo<span class=\"_ _0\"></span>yed f<span class=\"_ _0\"></span>or FY25 w<span class=\"_ _0\"></span>ould be </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs32f\">34,200 (FY2<span class=\"_ _0\"></span>4: 32,853).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs330\">The Group doe<span class=\"_ _0\"></span>s not have any s<span class=\"_ _0\"></span>taff emplo<span class=\"_ _0\"></span>yed in the Netherlands. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "8. <span class=\"_ _135\"> </span>St<span class=\"_ _0\"></span>aff numbers and co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The aggregat<span class=\"_ _0\"></span>e payroll c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of thes<span class=\"_ _0\"></span>e persons wer<span class=\"_ _0\"></span>e as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span><table class=\"s w2ab hf3\" id=\"_df29041d-9f41-4264-8b6c-f27a7b0e209b\"><tr><td></td><td class=\"t m0 x278 h6a y368f ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x277 h10 y368f ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x27a h6a y3690 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y3690 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y3691 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3691 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x27d h10 y3692 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3693 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3694 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y35ec w2ac hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>ages and s<span class=\"_ _0\"></span>alaries<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f5 y35ec w2ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">606<span class=\"_ _0\"></span>,449<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f6 y35ec w1e4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">527<span class=\"_ _36\"></span>,712<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3539 w2ae hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Social security cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f7 y3539 w2af hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">104,7<span class=\"_ _0\"></span>46<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f8 y3539 w2b0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">89<span class=\"_ _38\"></span>,422<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w2b1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other pension cos<span class=\"_ _0\"></span>ts (not<span class=\"_ _0\"></span>e 23)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f9 y3592 w2b2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">35,56<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4fa y3592 w2b3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">29<span class=\"_ _e\"></span>,<span class=\"_ _0\"></span>947<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w2b4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Share-bas<span class=\"_ _0\"></span>ed payments e<span class=\"_ _0\"></span>xpense (not<span class=\"_ _0\"></span>e 21)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x287 y3593 w67 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,5<span class=\"_ _0\"></span>90<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4fb y3593 w2b5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,6<span class=\"_ _0\"></span>77<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4fc y353c w2b6 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls7 ws7\">759<span class=\"_ _38\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4fd y353c w2b7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">653,758<span class=\"_ _2c2\"> </span></div></td></tr></table> 19<span class=\"_ _133\"></span>. <span class=\"_ _135\"> </span>Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span><table class=\"s w62b h129\" id=\"_dc47178a-695c-4c5e-a6a4-eef4ec7d539a\"><tr><td></td><td></td><td class=\"c n x95f y3859 w62c hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Property pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x960 y3859 w62d hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Other provisions<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x961 y3859 w62e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x8c7 h10 y385a ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x294 h10 y385b ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x23d h10 y385c ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8c8 h6a y385d ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8c9 h10 y385e ff3 fsc fc0 sc0 ls34 ws39\">2024 </td><td class=\"t m0 x8ca h6a y385f ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x242 h10 y3860 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td><td class=\"t m0 x23e h6a y3861 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3862 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x8cb h6a y3863 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8cc h10 y3864 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x296 h6a y3865 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x77f h10 y3866 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x240 h6a y3867 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3868 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8cd h6a y3869 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8ce h10 y386a ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y386b ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y386c ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h6a y386d ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y386e ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y386f w3ec hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">At beginning o<span class=\"_ _0\"></span>f period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x962 y386f w1a2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">58,729<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x963 y386f w62f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">51,890<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x964 y386f w53c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x965 y386f w630 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _38\"></span>,773<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x966 y386f w631 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">85<span class=\"_ _0\"></span>,646<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c3 y386f w632 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">69<span class=\"_ _36\"></span>,663<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3870 w633 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions made during<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x967 y3870 w634 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,146<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x968 y3870 w635 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">8<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>952<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x969 y3870 w636 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">31,789<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96a y3870 w393 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>,120<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96b y3870 w637 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls2c ws30\">3<span class=\"_ _19b\"></span>4<span class=\"_ _19b\"></span>,9<span class=\"_ _19b\"></span>3<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96c y3870 w71 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">36,072<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3871 w638 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions utilised during<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96d y3871 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96e y3871 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96f y3871 w21f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(16,3<span class=\"_ _0\"></span>98)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96a y3871 w347 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,263)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x970 y3871 w639 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(16,398)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x971 y3871 w63a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,263)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3872 w63b h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sed during<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x972 y3872 w63c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(625)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x973 y3872 w63d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,25<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x974 y3872 w63e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,299)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x975 y3872 w63f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(15,348)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x976 y3872 w640 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _e\"></span>924)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x977 y3872 w641 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(21,607)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3758 w642 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ranslation diff<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x978 y3758 w3d7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(856)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x979 y3758 w643 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,14<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97a y3758 w644 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97b y3758 w171 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">1,635<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97c y3758 w645 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(857)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97d y3758 w646 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,<span class=\"_ _1\"></span>781<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3590 w647 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Mov<span class=\"_ _0\"></span>ements due t<span class=\"_ _0\"></span>o<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97e y3590 w648 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(11,502)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97f y3590 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x980 y3590 w649 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">860<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81e y3590 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x981 y3590 w236 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(10<span class=\"_ _0\"></span>,6<span class=\"_ _1\"></span>42)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x982 y3590 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x983 y3806 w64a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">48,892<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x984 y3806 w1a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">58,729<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x985 y3806 wb4 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">36,868<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x986 y3806 w64b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,917<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x987 y3806 w64c he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">85,7<span class=\"_ _0\"></span>60<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x988 y3806 w64d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">85<span class=\"_ _0\"></span>,646<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35f8 w64e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Current<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x989 y35f8 w3e2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,685<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98a y35f8 w64f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls19 ws18\">9,<span class=\"_ _3f\"></span>5<span class=\"_ _25b\"> </span>2<span class=\"_ _25b\"> </span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98b y35f8 w650 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">31,183<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98c y35f8 w650 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">16,518<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98d y35f8 w651 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">37<span class=\"_ _38\"></span>,868<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98e y35f8 w652 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,0<span class=\"_ _1\"></span>41<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35f9 w401 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Non-current<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98f y35f9 w33b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">42,207<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x990 y35f9 w653 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">49<span class=\"_ _38\"></span>,206<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x991 y35f9 w654 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5,685<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x992 y35f9 w655 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">10,399<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x993 y35f9 wec hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">47<span class=\"_ _36\"></span>,892<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x994 y35f9 w656 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>,605<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x983 y35fa w64a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">48,892<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x984 y35fa w1a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">58,729<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x985 y35fa wb4 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">36,868<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x986 y35fa w64b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,917<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x987 y35fa w64c he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">85,7<span class=\"_ _0\"></span>60<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x988 y35fa w64d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">85<span class=\"_ _0\"></span>,646<span class=\"_ _2c2\"> </span></div></td></tr></table>Pr<span class=\"_ _0\"></span>ovision is made f<span class=\"_ _0\"></span>or the exit cos<span class=\"_ _0\"></span>ts of pr<span class=\"_ _0\"></span>operties no longer occupied b<span class=\"_ _0\"></span>y the Group wher<span class=\"_ _0\"></span>e there is a contr<span class=\"_ _0\"></span>actual obligation to r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ore the pr<span class=\"_ _0\"></span>operty back to its original c<span class=\"_ _0\"></span>ondition. Other pro<span class=\"_ _0\"></span>visions include long-t<span class=\"_ _0\"></span>erm employee bene<span class=\"_ _0\"></span>fits wher<span class=\"_ _0\"></span>e cash set<span class=\"_ _0\"></span>tlement is based on the Direct<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>\u2019 bes<span class=\"_ _0\"></span>t estimat<span class=\"_ _0\"></span>e of futur<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s of the P<span class=\"_ _0\"></span>epco busines<span class=\"_ _0\"></span>s. The utilisation is expect<span class=\"_ _0\"></span>ed within the f<span class=\"_ _0\"></span>ollowing five y<span class=\"_ _0\"></span>ears.<span class=\"_ _2c2\"> </span><div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs550\">23<span class=\"_ _0\"></span>. <span class=\"_ _135\"> </span>P<span class=\"_ _0\"></span>ension scheme </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs551\">The Group oper<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s a defined contribution pension s<span class=\"_ _0\"></span>cheme. The pension co<span class=\"_ _0\"></span>st charge f<span class=\"_ _0\"></span>or the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs552\">year r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>sents c<span class=\"_ _0\"></span>ontributions payable by the Gr<span class=\"_ _0\"></span>oup to the scheme f<span class=\"_ _0\"></span>or continuing oper<span class=\"_ _0\"></span>ations and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs553\">amounted t<span class=\"_ _0\"></span>o \u20ac35.6m (2<span class=\"_ _0\"></span>024: \u20ac29<span class=\"_ _36\"></span>.<span class=\"_ _0\"></span>9m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "<div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs335\">K<span class=\"_ _0\"></span>ey management r<span class=\"_ _0\"></span>emunerat<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs336\">The amounts f<span class=\"_ _0\"></span>or r<span class=\"_ _0\"></span>emuneration include the f<span class=\"_ _0\"></span>ollowing in re<span class=\"_ _0\"></span>spect of the k<span class=\"_ _0\"></span>ey management per<span class=\"_ _0\"></span>sonnel:<span class=\"_ _2c2\"> </span></div><div class=\"gs337\"><table class=\"s w206 hf9\" id=\"_2a85f73f-81ac-4917-8229-8d433e773d38\"><tr><td></td><td></td><td></td><td class=\"t m0 x4fe h10 y3695 ff3 fsc fc0 sc0 ls0 ws0\">Other </td><td class=\"t m0 x2ea h10 y3696 ff3 fsc fc0 sc0 ls34 ws39\">Post-<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4ff h10 y3697 ff3 fsc fc0 sc0 ls0 ws0\">Short-t<span class=\"_ _0\"></span>erm </td><td class=\"t m0 x500 h10 y3698 ff3 fsc fc0 sc0 ls0 ws0\">short-t<span class=\"_ _0\"></span>erm </td><td class=\"t m0 x501 h10 y3699 ff3 fsc fc0 sc0 ls0 ws0\">employment<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x502 h10 y369a ff3 fsc fc0 sc0 ls0 ws0\">Basic </td><td class=\"t m0 x503 h10 y369b ff3 fsc fc0 sc0 ls0 ws0\">annual bonus<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x504 h10 y369c ff3 fsc fc0 sc0 ls0 ws0\">Company </td><td class=\"t m0 x505 h10 y369d ff3 fsc fc0 sc0 ls0 ws0\">pension </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x506 h10 y369e ff3 fsc fc0 sc0 ls0 ws0\">remuner<span class=\"_ _0\"></span>ation<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x507 h10 y369f ff3 fsc fc0 sc0 ls0 ws0\">paid<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x508 h10 y36a0 ff3 fsc fc0 sc0 ls0 ws0\">contributions<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x509 h10 y36a1 ff3 fsc fc0 sc0 ls0 ws0\">contribution<span class=\"_ _2c2\"> </span></td><td class=\"c x50b y36a4 w2b8 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">L<span class=\"_ _0\"></span>TIP</div><div class=\"t m0 x50a h84 y36a3 ff3 fs54 fc0 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"t m0 x27b h10 y36a5 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x502 h10 y36a6 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50c h10 y36a7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h10 y36a8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y36a9 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y36aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y36aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y36ab w2b9 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 lsa wsa\">2025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x50e y36ab w2ba hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">2,546<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x50f y36ab w2bb hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">2,157<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x510 y36ab w2bc hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,<span class=\"_ _0\"></span>011<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x511 y36ab w2bd hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls6 ws6\">216<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x512 y36ab w2be hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,302<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x513 y36ab w2bf hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls47 ws45\">7,<span class=\"_ _5\"> </span>2<span class=\"_ _5\"> </span>3<span class=\"_ _3f\"> </span>2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w2c0 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x514 y353c w2c1 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">3,<span class=\"_ _0\"></span>068<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x515 y353c w2c2 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls2c ws30\">1<span class=\"_ _19b\"></span>,9<span class=\"_ _1\"></span>4<span class=\"_ _19b\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x516 y353c w2c3 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">116<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x517 y353c w2c4 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls4 ws4\">125<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x518 y353c w2c5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">6,184<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x519 y353c w2c6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">11,435<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff3 fsc fc1 sc0 ls0 ws0 gs338\">1. <span class=\"_ _30\"> </span>Long T<span class=\"_ _e\"></span>erm Incentive Plan; this includes IFR<span class=\"_ _0\"></span>S 2 charges. See not<span class=\"_ _0\"></span>e 21 for more de<span class=\"_ _0\"></span>tails and see Remuner<span class=\"_ _0\"></span>ation report </div><div class=\"t m0 h10 ff3 fsc fc1 sc0 ls0 ws0 gs339\"> (on pages 83 t<span class=\"_ _0\"></span>o 91 for Dir<span class=\"_ _0\"></span>ectors<span class=\"_ _0\"></span>\u2019 remuneration in de<span class=\"_ _0\"></span>tail.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs5f7\">Management<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5f8\">St<span class=\"_ _0\"></span>ephan Borchert, Chief Ex<span class=\"_ _0\"></span>ecutive Officer (and Ex<span class=\"_ _0\"></span>ecutive Dir<span class=\"_ _0\"></span>ector)<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5f9\">Willem Eelman, Chie<span class=\"_ _0\"></span>f Financial Officer<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs5fa\">Non-Ex<span class=\"_ _0\"></span>ecutive Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5fb\">Frederick Arnold, Independent Non-Ex<span class=\"_ _0\"></span>ecutive Dir<span class=\"_ _0\"></span>ector<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5fc\">Brendan C<span class=\"_ _0\"></span>onnolly<span class=\"_ _e\"></span>, Independent Non-Executive Dir<span class=\"_ _0\"></span>ector<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5fd\">Sean Mahoney<span class=\"_ _e\"></span>, Non-Ex<span class=\"_ _0\"></span>ecutive Direct<span class=\"_ _0\"></span>or<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5fe\">Grazyna Pio<span class=\"_ _0\"></span>trow<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>a-Oliwa, Independent Non-Ex<span class=\"_ _0\"></span>ecutive Dir<span class=\"_ _0\"></span>ector</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "K<span class=\"_ _0\"></span>ey management r<span class=\"_ _0\"></span>emunerat<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span>The amounts f<span class=\"_ _0\"></span>or r<span class=\"_ _0\"></span>emuneration include the f<span class=\"_ _0\"></span>ollowing in re<span class=\"_ _0\"></span>spect of the k<span class=\"_ _0\"></span>ey management per<span class=\"_ _0\"></span>sonnel:<span class=\"_ _2c2\"> </span><table class=\"s w206 hf9\" id=\"_2a85f73f-81ac-4917-8229-8d433e773d38\"><tr><td></td><td></td><td></td><td class=\"t m0 x4fe h10 y3695 ff3 fsc fc0 sc0 ls0 ws0\">Other </td><td class=\"t m0 x2ea h10 y3696 ff3 fsc fc0 sc0 ls34 ws39\">Post-<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4ff h10 y3697 ff3 fsc fc0 sc0 ls0 ws0\">Short-t<span class=\"_ _0\"></span>erm </td><td class=\"t m0 x500 h10 y3698 ff3 fsc fc0 sc0 ls0 ws0\">short-t<span class=\"_ _0\"></span>erm </td><td class=\"t m0 x501 h10 y3699 ff3 fsc fc0 sc0 ls0 ws0\">employment<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x502 h10 y369a ff3 fsc fc0 sc0 ls0 ws0\">Basic </td><td class=\"t m0 x503 h10 y369b ff3 fsc fc0 sc0 ls0 ws0\">annual bonus<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x504 h10 y369c ff3 fsc fc0 sc0 ls0 ws0\">Company </td><td class=\"t m0 x505 h10 y369d ff3 fsc fc0 sc0 ls0 ws0\">pension </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x506 h10 y369e ff3 fsc fc0 sc0 ls0 ws0\">remuner<span class=\"_ _0\"></span>ation<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x507 h10 y369f ff3 fsc fc0 sc0 ls0 ws0\">paid<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x508 h10 y36a0 ff3 fsc fc0 sc0 ls0 ws0\">contributions<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x509 h10 y36a1 ff3 fsc fc0 sc0 ls0 ws0\">contribution<span class=\"_ _2c2\"> </span></td><td class=\"c x50b y36a4 w2b8 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">L<span class=\"_ _0\"></span>TIP</div><div class=\"t m0 x50a h84 y36a3 ff3 fs54 fc0 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"t m0 x27b h10 y36a5 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x502 h10 y36a6 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50c h10 y36a7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h10 y36a8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y36a9 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y36aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y36aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y36ab w2b9 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 lsa wsa\">2025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x50e y36ab w2ba hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">2,546<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x50f y36ab w2bb hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">2,157<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x510 y36ab w2bc hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,<span class=\"_ _0\"></span>011<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x511 y36ab w2bd hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls6 ws6\">216<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x512 y36ab w2be hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,302<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x513 y36ab w2bf hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls47 ws45\">7,<span class=\"_ _5\"> </span>2<span class=\"_ _5\"> </span>3<span class=\"_ _3f\"> </span>2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w2c0 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x514 y353c w2c1 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">3,<span class=\"_ _0\"></span>068<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x515 y353c w2c2 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls2c ws30\">1<span class=\"_ _19b\"></span>,9<span class=\"_ _1\"></span>4<span class=\"_ _19b\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x516 y353c w2c3 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">116<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x517 y353c w2c4 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls4 ws4\">125<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x518 y353c w2c5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">6,184<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x519 y353c w2c6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">11,435<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Long T<span class=\"_ _e\"></span>erm Incentive Plan; this includes IFR<span class=\"_ _0\"></span>S 2 charges. See not<span class=\"_ _0\"></span>e 21 for more de<span class=\"_ _0\"></span>tails and see Remuner<span class=\"_ _0\"></span>ation report  (on pages 83 t<span class=\"_ _0\"></span>o 91 for Dir<span class=\"_ _0\"></span>ectors<span class=\"_ _0\"></span>\u2019 remuneration in de<span class=\"_ _0\"></span>tail.<span class=\"_ _2c2\"> </span><div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs555\">24. <span class=\"_ _135\"> </span>T<span class=\"_ _38\"></span>ransact<span class=\"_ _0\"></span>ions with relat<span class=\"_ _0\"></span>ed parties<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs556\">Please r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 8 for r<span class=\"_ _0\"></span>emuneration paid t<span class=\"_ _0\"></span>o k<span class=\"_ _0\"></span>ey management. In FY2<span class=\"_ _0\"></span>5, payments t<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>alling </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs557\">\u00a324,20<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>.19 wer<span class=\"_ _0\"></span>e made to W<span class=\"_ _e\"></span>oodcliffe As<span class=\"_ _0\"></span>sociat<span class=\"_ _0\"></span>es Limited, a c<span class=\"_ _0\"></span>ompany that Andy Bond has a relat<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs558\">party inter<span class=\"_ _0\"></span>est in.<span class=\"_ _2c2\"> </span></div>Management<span class=\"_ _2c2\"> </span>St<span class=\"_ _0\"></span>ephan Borchert, Chief Ex<span class=\"_ _0\"></span>ecutive Officer (and Ex<span class=\"_ _0\"></span>ecutive Dir<span class=\"_ _0\"></span>ector)<span class=\"_ _2c2\"> </span>Willem Eelman, Chie<span class=\"_ _0\"></span>f Financial Officer<span class=\"_ _2c2\"> </span>Non-Ex<span class=\"_ _0\"></span>ecutive Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Frederick Arnold, Independent Non-Ex<span class=\"_ _0\"></span>ecutive Dir<span class=\"_ _0\"></span>ector<span class=\"_ _2c2\"> </span>Brendan C<span class=\"_ _0\"></span>onnolly<span class=\"_ _e\"></span>, Independent Non-Executive Dir<span class=\"_ _0\"></span>ector<span class=\"_ _2c2\"> </span>Sean Mahoney<span class=\"_ _e\"></span>, Non-Ex<span class=\"_ _0\"></span>ecutive Direct<span class=\"_ _0\"></span>or<span class=\"_ _2c2\"> </span>Grazyna Pio<span class=\"_ _0\"></span>trow<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>a-Oliwa, Independent Non-Ex<span class=\"_ _0\"></span>ecutive Dir<span class=\"_ _0\"></span>ector",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws60 gs33b\">9<span class=\"_ _133\"></span>. T<span class=\"_ _38\"></span>ax<span class=\"_ _0\"></span>ation<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs33c\">Analy<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>ax (charge)/cr<span class=\"_ _0\"></span>edit for t<span class=\"_ _0\"></span>he year r<span class=\"_ _0\"></span>ecognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span></div><div class=\"gs33d\"><table class=\"s w2a hfe\" id=\"_4dd8ba66-9c48-457e-92e7-5498ad9cd92f\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y36b0 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y36b1 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y36b2 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y36b3 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y36b4 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y36b5 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y36b6 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y36b7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y36b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y36b9 ff1 fs7 fc1 sc0 ls0 ws0\">Current t<span class=\"_ _0\"></span>ax (charge)/credit<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3531 w2cc hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Current t<span class=\"_ _0\"></span>ax f<span class=\"_ _0\"></span>or the year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x265 y3531 w2cd hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(105,19<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x520 y3531 w2ce hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(111,512)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35f7 w2cf hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Global minimum top-up t<span class=\"_ _0\"></span>ax<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x521 y35f7 w2d0 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(46<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x522 y35f7 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3623 w2d1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Adjus<span class=\"_ _0\"></span>tments in r<span class=\"_ _0\"></span>espect of prior periods<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x523 y3623 w2d2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>94<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x524 y3623 w2d3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(18,151)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d1 w2d4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al current t<span class=\"_ _0\"></span>ax<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x525 y35d1 w2d5 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(101,660)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x526 y35d1 w2d6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(129<span class=\"_ _38\"></span>,663)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y36ba ff1 fs7 fc1 sc0 ls0 ws0\">Def<span class=\"_ _0\"></span>erred tax (char<span class=\"_ _0\"></span>ge)/credit<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35d3 w2d7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Origination and re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>emporary differ<span class=\"_ _0\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x527 y35d3 w2d8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,710<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x528 y35d3 w2d9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">20,6<span class=\"_ _0\"></span>17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ec w2da hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">De-rec<span class=\"_ _0\"></span>ognition of pre<span class=\"_ _0\"></span>viously recognis<span class=\"_ _0\"></span>ed tempor<span class=\"_ _0\"></span>ary dif<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>erences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x529 y35ec w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e0 y35ec w2db hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(5,714)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w2dc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Change in def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax rat<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52a y3626 w280 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls33 ws38\">61<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52b y3626 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w2d1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Adjus<span class=\"_ _0\"></span>tments in r<span class=\"_ _0\"></span>espect of prior periods<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x523 y3592 w2dd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,7<span class=\"_ _0\"></span>48)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52c y3592 w2de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">8,05<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w2df hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al deferr<span class=\"_ _0\"></span>ed tax<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x418 y3593 w2e0 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">21,58<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52d y3593 w198 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,<span class=\"_ _0\"></span>960<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w2e1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al tax char<span class=\"_ _0\"></span>ge for the year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52e y353c w2e2 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(80<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>79)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52f y353c w2e3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(106<span class=\"_ _0\"></span>,703)<span class=\"_ _2c2\"> </span></div></td></tr></table></div>Fact<span class=\"_ _0\"></span>ors affecting t<span class=\"_ _0\"></span>he tax (char<span class=\"_ _0\"></span>ge)/credit f<span class=\"_ _0\"></span>or the year r<span class=\"_ _0\"></span>ecognised  in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span>The tax char<span class=\"_ _0\"></span>ge f<span class=\"_ _0\"></span>or the year differ<span class=\"_ _0\"></span>s from the st<span class=\"_ _0\"></span>andar<span class=\"_ _0\"></span>d rat<span class=\"_ _0\"></span>e of corporation t<span class=\"_ _0\"></span>ax in the UK of 25<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>% (202<span class=\"_ _0\"></span>4: 25.<span class=\"_ _0\"></span>0%). The differ<span class=\"_ _0\"></span>ences ar<span class=\"_ _0\"></span>e explained below<span class=\"_ _38\"></span>.<span class=\"_ _2c2\"> </span><table class=\"s w2a hff\" id=\"_bec38c9d-2d3a-418a-9c44-200d96c55bfc\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y36bb ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y36bc ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y36bd ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y36be ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y36bf ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y36c0 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y36c1 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y36c2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y36c3 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y35f7 w2e4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ofit bef<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>ax \u2013 continuing operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x530 y35f7 w2e5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">251,4<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x531 y35f7 wcd hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">234,0<span class=\"_ _0\"></span>79<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3533 w2e6 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expected t<span class=\"_ _0\"></span>ax charge at the UK s<span class=\"_ _0\"></span>tatut<span class=\"_ _0\"></span>ory rat<span class=\"_ _0\"></span>e of 25.<span class=\"_ _0\"></span>0% (20<span class=\"_ _0\"></span>24: 25.<span class=\"_ _0\"></span>0%)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x532 y3533 w2e7 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(62,869)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x533 y3533 w2e8 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(58,52<span class=\"_ _0\"></span>0)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y36c4 ff1 fs7 fc1 sc0 ls0 ws0\">Effect<span class=\"_ _0\"></span>s of:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y360f w2e9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Mov<span class=\"_ _0\"></span>ement in unrecognised t<span class=\"_ _0\"></span>empor<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y differ<span class=\"_ _0\"></span>ences<span class=\"_ _0\"></span>*<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x534 y360f w2ea hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,403)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x535 y360f w2eb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(40,415)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d3 w2ec hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expense<span class=\"_ _0\"></span>s not deductible for t<span class=\"_ _0\"></span>ax purpose<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x536 y35d3 w2ed hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(19<span class=\"_ _38\"></span>,833)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x537 y35d3 w2ee hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _36\"></span>,537)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ec w2ef hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fixed as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t dif<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>erences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x538 y35ec w2f0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,179)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x28c y35ec w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3539 w2f1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Over<span class=\"_ _0\"></span>seas tax r<span class=\"_ _0\"></span>ate diff<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s**<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x539 y3539 w2f2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>,440<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53a y3539 w2f3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">9<span class=\"_ _38\"></span>,863<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w2d1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Adjus<span class=\"_ _0\"></span>tments in r<span class=\"_ _0\"></span>espect of prior periods<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53b y3592 w2f4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,246<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x489 y3592 w2f5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(10<span class=\"_ _0\"></span>,094)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w2f6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ence in t<span class=\"_ _0\"></span>ax rat<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53c y3593 w2f7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">519<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53d y3593 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w2e1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al tax char<span class=\"_ _0\"></span>ge for the year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52e y353c w2f8 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(80<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>79)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53e y353c w2f9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(106<span class=\"_ _0\"></span>,703)<span class=\"_ _2c2\"> </span></div></td></tr></table>The Company is UK t<span class=\"_ _0\"></span>ax re<span class=\"_ _0\"></span>sident based on the Company being managed and contr<span class=\"_ _0\"></span>olled in the UK and as such is subject t<span class=\"_ _0\"></span>o UK corporation t<span class=\"_ _0\"></span>ax, with the expect<span class=\"_ _0\"></span>ed tax char<span class=\"_ _0\"></span>ge reconciled to the UK s<span class=\"_ _0\"></span>tatut<span class=\"_ _0\"></span>ory rat<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>T<span class=\"_ _e\"></span>axation out<span class=\"_ _0\"></span>side the UK is calculat<span class=\"_ _0\"></span>ed at the rat<span class=\"_ _0\"></span>es pre<span class=\"_ _0\"></span>vailing in the r<span class=\"_ _0\"></span>espective juris<span class=\"_ _0\"></span>dictions. <span class=\"_ _4b\"></span><span class=\"ff3e\">*<span class=\"_ _5d\"> </span><span class=\"ff3\"> Movement<span class=\"_ _0\"></span>s in unrecognised t<span class=\"_ _0\"></span>emporary differ<span class=\"_ _0\"></span>ences primarily r<span class=\"_ _0\"></span>elate to non-deductible int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t expense on the Group<span class=\"_ _0\"></span>'s thir<span class=\"_ _0\"></span>d-part<span class=\"_ _1\"></span>y </span></span>debt arrangement<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>* <span class=\"_ _251\"></span><span class=\"ff3e\">*<span class=\"_ _5d\"> </span><span class=\"ff3\">Operations of the Gr<span class=\"_ _0\"></span>oup are predominantly concentr<span class=\"_ _0\"></span>ated in mainland Eur<span class=\"_ _0\"></span>ope, in particular the Central and E<span class=\"_ _0\"></span>astern Eur<span class=\"_ _0\"></span>ope region, </span></span><table class=\"s w2c7 hfc\" id=\"_5711a914-acbf-4de2-ad37-1646ddfbfbd3\"><tr><td class=\"t m0 x51b h10 y36ac ff3 fsc fc1 sc0 ls0 ws0\">where the s<span class=\"_ _0\"></span>tatutory t<span class=\"_ _0\"></span>ax rate is<span class=\"_ _0\"></span>, in many cases, lo<span class=\"_ _0\"></span>wer than the UK statut<span class=\"_ _0\"></span>ory rate o<span class=\"_ _0\"></span>f 25.0<span class=\"_ _0\"></span>%. IAS 12 does not pr<span class=\"_ _0\"></span>ovide specific guidance </td></tr></table><table class=\"s w2c8 hfc\" id=\"_93f8098c-4cb4-4d6e-a959-64871c21efdb\"><tr><td class=\"t m0 x51d h10 y36ad ff3 fsc fc1 sc0 ls0 ws0\">on how t<span class=\"_ _0\"></span>o reflect the impact of global minimum t<span class=\"_ _0\"></span>op-up tax in the r<span class=\"_ _0\"></span>econciliation of the effectiv<span class=\"_ _0\"></span>e tax rat<span class=\"_ _0\"></span>e. The Gr<span class=\"_ _0\"></span>oup has theref<span class=\"_ _0\"></span>ore </td></tr></table>included the impact of global minimum t<span class=\"_ _0\"></span>op-up tax within this category<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>T<span class=\"_ _38\"></span>ax (charge)/cr<span class=\"_ _0\"></span>edit rec<span class=\"_ _0\"></span>ognised in other compr<span class=\"_ _0\"></span>ehensive inc<span class=\"_ _0\"></span>ome<span class=\"_ _2c2\"> </span><table class=\"s w2fa h100\" id=\"_98a18ad5-ded3-44bb-939d-41fa0b5e88c0\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y36c5 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y36c6 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y36c7 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y36c8 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y36c9 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y36ca ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y36cb ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y36cc ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y36cd ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y36ce ff1 fs7 fc1 sc0 ls0 ws0\">Def<span class=\"_ _0\"></span>erred tax (char<span class=\"_ _0\"></span>ge)/credit<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3593 w2fb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value mo<span class=\"_ _0\"></span>vements on deriv<span class=\"_ _0\"></span>ative financial ins<span class=\"_ _0\"></span>truments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53f y3593 w2fc hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,<span class=\"_ _1\"></span>267<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x540 y3593 w2fd hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(8,238)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w2fe hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al tax (char<span class=\"_ _0\"></span>ge)/credit r<span class=\"_ _0\"></span>ecognised in other compr<span class=\"_ _0\"></span>ehensive income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x541 y353c w2ff hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>,267<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x542 y353c w7a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(8,238)<span class=\"_ _2c2\"> </span></div></td></tr></table><div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs45e\">18. <span class=\"_ _135\"> </span>Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts and liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs45f\">Re<span class=\"_ _0\"></span>cognised def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs460\">Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s are at<span class=\"_ _0\"></span>tributable t<span class=\"_ _0\"></span>o the follo<span class=\"_ _0\"></span>wing:<span class=\"_ _2c2\"> </span></div><div class=\"gs461\"><table class=\"s w5c4 h124\" id=\"_c58e4e79-035a-49bf-abf4-6200b19bda93\"><tr><td></td><td></td><td class=\"t m0 x23d h10 y37ff ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y3800 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3801 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x240 h6a y3802 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3803 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3804 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3805 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3536 w5c5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Net def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at beginning of period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b8 y3536 w5c6 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">86,<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b9 y3536 wa5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">116,621<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3590 w5c7 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in the income st<span class=\"_ _0\"></span>atement (not<span class=\"_ _0\"></span>e 9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ba y3590 w5c8 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,581<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8bb y3590 w198 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,<span class=\"_ _0\"></span>960<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3806 w5c9 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in other comprehens<span class=\"_ _0\"></span>ive income (not<span class=\"_ _0\"></span>e 9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8bc y3806 w5ca hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,267<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8bd y3806 w7a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(8,238)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w325 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8be y3592 w5cb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,0<span class=\"_ _0\"></span>10)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8bf y3592 w5cc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(49<span class=\"_ _38\"></span>,<span class=\"_ _1\"></span>270<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w5cd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Exchange diff<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c0 y3593 w5ce hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">988<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c1 y3593 w5cf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,345<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w5d0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Net def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at end of period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c2 y353c w5d1 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">113,2<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c3 y353c w5d2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">8<span class=\"_ _1\"></span>6,41<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs462\"><table class=\"s w5d3 h125\" id=\"_8a57cf34-b7bd-48ac-8c4d-d8910f58c059\"><tr><td></td><td></td><td class=\"c n x8c4 y3807 w5d4 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Def<span class=\"_ _0\"></span>erred tax as<span class=\"_ _0\"></span>sets<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8c5 y3807 w5d5 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Deferred t<span class=\"_ _0\"></span>ax liabilities<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8c6 y3807 w5d6 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls12 ws11\">Net<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x8c7 h10 y3808 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x294 h10 y3809 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x23d h10 y380a ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8c8 h6a y380b ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8c9 h10 y380c ff3 fsc fc0 sc0 ls34 ws39\">2024 </td><td class=\"t m0 x8ca h6a y380d ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x242 h10 y380e ff3 fsc fc0 sc0 ls34 ws39\">2024 </td><td class=\"t m0 x23e h6a y380f ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3810 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x8cb h6a y3811 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8cc h10 y3812 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x296 h6a y3813 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x77f h10 y3814 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x240 h6a y3815 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3816 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8cd h6a y3817 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8ce h10 y3818 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000 </td><td class=\"t m0 x76a h6a y3819 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y381a ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h6a y381b ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y381c ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x247 y381d w5d7 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>, plant and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cf y381d w5d8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>,403<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d0 y381d w5d9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">33<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>993<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d1 y381d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d2 y381d w36f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,306)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d3 y381d w5da hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,403<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d4 y381d w3cc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,687<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y381e w5db hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d5 y381e waf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d6 y381e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d7 y381e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d8 y381e w5dc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(27<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>901)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d9 y381e wfb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8da y381e w5dd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(27<span class=\"_ _36\"></span>,<span class=\"_ _e\"></span>901)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y381f ff3 fs7 fc1 sc0 ls0 ws0\">Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>ets &amp; </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3820 w5de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">lease liabilitie<span class=\"_ _0\"></span>s (IFRS 16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8db y3820 w5df hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">203<span class=\"_ _0\"></span>,514<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8dc y3820 w5e0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">197<span class=\"_ _38\"></span>,59<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8dd y3820 w5e1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(190,2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8de y3820 w5e2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(190,64<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8df y3820 w5e3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,240<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e0 y3820 w5e4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,<span class=\"_ _0\"></span>94<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3821 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e1 y3821 w5e5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _36\"></span>,232<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e2 y3821 w5e6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">48,058<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y3821 w5e7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(8)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e4 y3821 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e5 y3821 w5e8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _36\"></span>,224<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e6 y3821 w16e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">48,058<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3551 w5e9 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Financial ass<span class=\"_ _0\"></span>ets and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e7 y3551 w5ea hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,797<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e8 y3551 w5eb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,566<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e9 y3551 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ea y3551 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8eb y3551 w5ea hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,797<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ec y3551 w5ec hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,566<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353b w5ed h126\"><div class=\"t m0 x246 h8 y3822 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ax los<span class=\"_ _0\"></span>ses and other<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ed y353b w5ee he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">31,560<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ee y353b w5ef he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">24,<span class=\"_ _0\"></span>062<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ef y353b w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f0 y353b w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f1 y353b w5ee he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">31,560<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f2 y353b w5ef he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">24,<span class=\"_ _0\"></span>062<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8f3 y353c w581 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 lsc wsc\">303,526<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f4 y353c w1e2 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">306,27<span class=\"_ _e\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f5 y353c w5f0 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(190,28<span class=\"_ _0\"></span>2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f6 y353c w5f1 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(219<span class=\"_ _38\"></span>,856)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f7 y353c w5f2 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">113,244<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f8 y353c w5d2 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">8<span class=\"_ _1\"></span>6,41<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs463\">A def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et is recognis<span class=\"_ _0\"></span>ed by the Group wher<span class=\"_ _0\"></span>e futur<span class=\"_ _0\"></span>e recov<span class=\"_ _0\"></span>erability is consider<span class=\"_ _0\"></span>ed probable<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs464\">Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s are not dis<span class=\"_ _0\"></span>counted. A r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>atement has been r<span class=\"_ _0\"></span>ecognised in r<span class=\"_ _0\"></span>elation </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs465\">to the opening de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set pos<span class=\"_ _0\"></span>ition for the Gr<span class=\"_ _0\"></span>oup. This has been dis<span class=\"_ _0\"></span>closed further in not<span class=\"_ _0\"></span>e 25.<span class=\"_ _2c2\"> </span></div><table class=\"s w5f3 h127\" id=\"_deaf5208-c186-4152-a20c-3a709f70964f\"><tr><td></td><td></td><td></td><td class=\"t m0 x8f9 h10 y3823 ff3 fsc fc0 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8fa h10 y3824 ff3 fsc fc0 sc0 ls0 ws0\">1 October<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8fb h10 y3825 ff3 fsc fc0 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h10 y3826 ff3 fsc fc0 sc0 ls0 ws0\">other </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8fc h10 y3827 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8fd h10 y3828 ff3 fsc fc0 sc0 ls0 ws0\">income </td><td class=\"t m0 x8fe h10 y3829 ff3 fsc fc0 sc0 ls0 ws0\">comprehensiv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8ff h10 y382a ff3 fsc fc0 sc0 ls0 ws0\">Discontinued </td><td class=\"t m0 x2e8 h10 y382b ff3 fsc fc0 sc0 ls0 ws0\">Exchange </td><td class=\"t m0 x279 h6a y382c ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x506 h10 y382d ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x900 h10 y382e ff3 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>atement<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x901 h10 y382f ff3 fsc fc0 sc0 ls0 ws0\">income<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x902 h10 y3830 ff3 fsc fc0 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x548 h10 y3831 ff3 fsc fc0 sc0 ls0 ws0\">differ<span class=\"_ _0\"></span>ences<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h6a y3832 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x903 h10 y3833 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x904 h10 y3834 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h10 y3835 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y3836 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y3837 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h6a y3838 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x247 y381d w5f4 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>, plant and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x905 y381d w3cc hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,687<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x906 y381d w5f5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x907 y381d w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x908 y381d w5f6 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(28,33<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x909 y381d w5f7 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">93<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x90a y381d w5f8 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">6,40<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y381e w5db hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x90b y381e w5f9 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(27<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>901)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x90c y381e w5fa hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x90d y381e w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x90e y381e w5fb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">27<span class=\"_ _36\"></span>,<span class=\"_ _e\"></span>901<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x90f y381e w5fc hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x910 y381e w5fd hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3839 ff3 fs7 fc1 sc0 ls0 ws0\">Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>ets &amp; </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y383a w5fe hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">lease liabilitie<span class=\"_ _0\"></span>s (IFRS 16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x911 y383a w5ff hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,946<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x912 y383a w600 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,671<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x90d y383a w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x913 y383a w601 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">236<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x914 y383a w602 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,387<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x915 y383a w4c7 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">13,240<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3821 wd5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x916 y3821 w5e6 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">48,058<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x917 y3821 w595 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">9<span class=\"_ _38\"></span>,084<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x918 y3821 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x919 y3821 w5fc hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x91a y3821 w603 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">80<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x91b y3821 w604 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _36\"></span>,224<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y383b w5e9 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Financial ass<span class=\"_ _0\"></span>ets and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x91c y383b w27d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,566<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x91d y383b w605 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,855)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x91e y383b w79 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,267<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x91f y383b w606 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(915)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x920 y383b w607 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(266)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x921 y383b w608 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">4,797<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353b w609 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ax los<span class=\"_ _0\"></span>ses and other<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x922 y353b w60a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">24,<span class=\"_ _0\"></span>062<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x923 y353b w60b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _38\"></span>,701<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x924 y353b w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x925 y353b w60c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">105<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x926 y353b w37e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(308)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x927 y353b w60d he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">31,560<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ee y353c w5c6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">86,<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x928 y353c w1c5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,581<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x929 y353c w2fc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,<span class=\"_ _1\"></span>267<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x92a y353c w60e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,010)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x92b y353c w5ce hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">988<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x92c y353c w60f he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">113,244<span class=\"_ _2c2\"> </span></div></td></tr></table>Due to the pr<span class=\"_ _0\"></span>eviously announced e<span class=\"_ _0\"></span>xit of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s operations in Austria and f<span class=\"_ _0\"></span>ollowing the s<span class=\"_ _0\"></span>ale of P<span class=\"_ _0\"></span>oundland by the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>, no amounts ar<span class=\"_ _0\"></span>e disclosed f<span class=\"_ _0\"></span>or def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax not recognis<span class=\"_ _0\"></span>ed in these operations as o<span class=\"_ _0\"></span>f 30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span><table class=\"s w610 h128\" id=\"_c258b95e-9f1e-4950-9a03-1b516951b950\"><tr><td></td><td></td><td class=\"t m0 x92d h10 y383c ff3 fsc fc0 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8f9 h10 y383d ff3 fsc fc0 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x92e h10 y383e ff3 fsc fc0 sc0 ls0 ws0\">1 October<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x92f h10 y383f ff3 fsc fc0 sc0 ls0 ws0\">income </td><td class=\"t m0 x50d h10 y3840 ff3 fsc fc0 sc0 ls0 ws0\">other </td><td class=\"t m0 x8ff h10 y3841 ff3 fsc fc0 sc0 ls0 ws0\">Discontinued </td><td class=\"t m0 x2e8 h10 y3842 ff3 fsc fc0 sc0 ls0 ws0\">Exchange </td><td class=\"t m0 x279 h10 y3843 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x930 h10 y3844 ff3 fsc fc0 sc0 ls34 ws39\">2023<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x931 h10 y3845 ff3 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>atement </td><td class=\"t m0 x8fe h10 y3846 ff3 fsc fc0 sc0 ls0 ws0\">comprehensiv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x902 h10 y3847 ff3 fsc fc0 sc0 ls0 ws0\">operations </td><td class=\"t m0 x548 h10 y3848 ff3 fsc fc0 sc0 ls0 ws0\">differ<span class=\"_ _0\"></span>ences </td><td class=\"t m0 x27b h10 y3849 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x932 h10 y384a ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x933 h10 y384b ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x901 h10 y384c ff3 fsc fc0 sc0 ls0 ws0\">income<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x852 h10 y384d ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e8 h10 y384e ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y384f ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x934 h10 y3850 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x935 h10 y3851 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h10 y3852 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y3853 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y3854 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3855 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x247 y354b w5f4 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>, plant and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x936 y354b w611 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">35,680<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x937 y354b w612 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,442<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x938 y354b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x939 y354b w613 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _36\"></span>,890)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x93a y354b w614 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,455<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x93b y354b w3cc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,687<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y381e w5db hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x93c y381e w21f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(28,167)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x93d y381e w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x93e y381e w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x93f y381e w615 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,011<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x940 y381e w616 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>45)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x941 y381e w617 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(27<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>901)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3856 ff3 fs7 fc1 sc0 ls0 ws0\">Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>ets &amp; </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3820 w5fe hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">lease liabilitie<span class=\"_ _0\"></span>s (IFRS 16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x942 y3820 w618 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,699<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x943 y3820 w619 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">532<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x944 y3820 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x945 y3820 w79 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(448)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x946 y3820 w61a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">163<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x947 y3820 w61b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,<span class=\"_ _e\"></span>94<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3857 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x948 y3857 w61c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">24,625<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x949 y3857 w61d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,649<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x94a y3857 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x94b y3857 w61e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,301)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x94c y3857 w61f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5,08<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x94d y3857 w249 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">48,<span class=\"_ _0\"></span>058<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3858 w5e9 h126\"><div class=\"t m0 x246 h8 y3822 ff3 fs7 fc1 sc0 ls0 ws0\">Financial ass<span class=\"_ _0\"></span>ets and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x94e y3858 w620 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">13,<span class=\"_ _0\"></span>051<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x94f y3858 w621 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">790<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x950 y3858 w7a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8,238)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x951 y3858 w308 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(2,200)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x952 y3858 w622 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(837)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x953 y3858 w27d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,566<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3593 w609 h126\"><div class=\"t m0 x246 h8 y3822 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ax los<span class=\"_ _0\"></span>ses and other<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x954 y3593 w623 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">64,733<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x955 y3593 w105 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,453)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x956 y3593 w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x957 y3593 w624 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(36,442)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x958 y3593 w105 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(2,77<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y3593 w625 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">24,06<span class=\"_ _0\"></span>2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x959 y353c w626 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">116,6<span class=\"_ _0\"></span>21<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x95a y353c w627 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">22,<span class=\"_ _e\"></span>960<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x95b y353c w7a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8,238)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x95c y353c w628 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">(49<span class=\"_ _38\"></span>,<span class=\"_ _1\"></span>270<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x95d y353c w629 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">4,345<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x95e y353c w62a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">8<span class=\"_ _1\"></span>6,41<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td></tr></table>Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax not r<span class=\"_ _0\"></span>ecognised<span class=\"_ _2c2\"> </span>Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets hav<span class=\"_ _0\"></span>e not been recognis<span class=\"_ _0\"></span>ed in re<span class=\"_ _0\"></span>spect of net t<span class=\"_ _0\"></span>emporary differ<span class=\"_ _0\"></span>ences o<span class=\"_ _0\"></span>f \u20ac159<span class=\"_ _36\"></span>.8m (202<span class=\"_ _0\"></span>4: \u20ac247<span class=\"_ _36\"></span>.2m). Gro<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>emporary differ<span class=\"_ _0\"></span>ences equat<span class=\"_ _0\"></span>e to \u20ac686.3m (2<span class=\"_ _0\"></span>024: \u20ac1,<span class=\"_ _0\"></span>018.<span class=\"_ _e\"></span>9m). These t<span class=\"_ _0\"></span>emporary differ<span class=\"_ _0\"></span>ences primarily r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o tax lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s and disallow<span class=\"_ _0\"></span>ed inter<span class=\"_ _0\"></span>est amount<span class=\"_ _0\"></span>s under the Corporat<span class=\"_ _0\"></span>e Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t Res<span class=\"_ _0\"></span>triction rules in the UK, r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>ability of which is uncert<span class=\"_ _0\"></span>ain. In the UK, Germany<span class=\"_ _e\"></span>, Spain and Franc<span class=\"_ _0\"></span>e, the<span class=\"_ _0\"></span>se tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences have no e<span class=\"_ _0\"></span>xpiry date and may be carried f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d indefinitely<span class=\"_ _38\"></span>. In P<span class=\"_ _0\"></span>oland and Greece the t<span class=\"_ _0\"></span>emporary diff<span class=\"_ _0\"></span>erences as r<span class=\"_ _0\"></span>elating to t<span class=\"_ _0\"></span>ax los<span class=\"_ _0\"></span>ses may only be carried f<span class=\"_ _0\"></span>orward f<span class=\"_ _0\"></span>or five cons<span class=\"_ _0\"></span>ecutive tax y<span class=\"_ _0\"></span>ears.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "9<span class=\"_ _133\"></span>. T<span class=\"_ _38\"></span>ax<span class=\"_ _0\"></span>ation<span class=\"_ _2c2\"> </span>Analy<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>ax (charge)/cr<span class=\"_ _0\"></span>edit for t<span class=\"_ _0\"></span>he year r<span class=\"_ _0\"></span>ecognised in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span><table class=\"s w2a hfe\" id=\"_4dd8ba66-9c48-457e-92e7-5498ad9cd92f\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y36b0 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y36b1 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y36b2 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y36b3 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y36b4 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y36b5 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y36b6 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y36b7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y36b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y36b9 ff1 fs7 fc1 sc0 ls0 ws0\">Current t<span class=\"_ _0\"></span>ax (charge)/credit<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3531 w2cc hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Current t<span class=\"_ _0\"></span>ax f<span class=\"_ _0\"></span>or the year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x265 y3531 w2cd hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(105,19<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x520 y3531 w2ce hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(111,512)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35f7 w2cf hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Global minimum top-up t<span class=\"_ _0\"></span>ax<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x521 y35f7 w2d0 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(46<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x522 y35f7 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3623 w2d1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Adjus<span class=\"_ _0\"></span>tments in r<span class=\"_ _0\"></span>espect of prior periods<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x523 y3623 w2d2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>94<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x524 y3623 w2d3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(18,151)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d1 w2d4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al current t<span class=\"_ _0\"></span>ax<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x525 y35d1 w2d5 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(101,660)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x526 y35d1 w2d6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(129<span class=\"_ _38\"></span>,663)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y36ba ff1 fs7 fc1 sc0 ls0 ws0\">Def<span class=\"_ _0\"></span>erred tax (char<span class=\"_ _0\"></span>ge)/credit<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35d3 w2d7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Origination and re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>emporary differ<span class=\"_ _0\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x527 y35d3 w2d8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,710<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x528 y35d3 w2d9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">20,6<span class=\"_ _0\"></span>17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ec w2da hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">De-rec<span class=\"_ _0\"></span>ognition of pre<span class=\"_ _0\"></span>viously recognis<span class=\"_ _0\"></span>ed tempor<span class=\"_ _0\"></span>ary dif<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>erences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x529 y35ec w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e0 y35ec w2db hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(5,714)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w2dc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Change in def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax rat<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52a y3626 w280 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls33 ws38\">61<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52b y3626 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w2d1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Adjus<span class=\"_ _0\"></span>tments in r<span class=\"_ _0\"></span>espect of prior periods<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x523 y3592 w2dd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,7<span class=\"_ _0\"></span>48)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52c y3592 w2de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">8,05<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w2df hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al deferr<span class=\"_ _0\"></span>ed tax<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x418 y3593 w2e0 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">21,58<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52d y3593 w198 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,<span class=\"_ _0\"></span>960<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w2e1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al tax char<span class=\"_ _0\"></span>ge for the year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52e y353c w2e2 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(80<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>79)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52f y353c w2e3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(106<span class=\"_ _0\"></span>,703)<span class=\"_ _2c2\"> </span></div></td></tr></table>Fact<span class=\"_ _0\"></span>ors affecting t<span class=\"_ _0\"></span>he tax (char<span class=\"_ _0\"></span>ge)/credit f<span class=\"_ _0\"></span>or the year r<span class=\"_ _0\"></span>ecognised  in the income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span>The tax char<span class=\"_ _0\"></span>ge f<span class=\"_ _0\"></span>or the year differ<span class=\"_ _0\"></span>s from the st<span class=\"_ _0\"></span>andar<span class=\"_ _0\"></span>d rat<span class=\"_ _0\"></span>e of corporation t<span class=\"_ _0\"></span>ax in the UK of 25<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>% (202<span class=\"_ _0\"></span>4: 25.<span class=\"_ _0\"></span>0%). The differ<span class=\"_ _0\"></span>ences ar<span class=\"_ _0\"></span>e explained below<span class=\"_ _38\"></span>.<span class=\"_ _2c2\"> </span><table class=\"s w2a hff\" id=\"_bec38c9d-2d3a-418a-9c44-200d96c55bfc\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y36bb ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y36bc ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y36bd ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y36be ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y36bf ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y36c0 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y36c1 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y36c2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y36c3 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y35f7 w2e4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ofit bef<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>ax \u2013 continuing operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x530 y35f7 w2e5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">251,4<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x531 y35f7 wcd hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">234,0<span class=\"_ _0\"></span>79<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3533 w2e6 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expected t<span class=\"_ _0\"></span>ax charge at the UK s<span class=\"_ _0\"></span>tatut<span class=\"_ _0\"></span>ory rat<span class=\"_ _0\"></span>e of 25.<span class=\"_ _0\"></span>0% (20<span class=\"_ _0\"></span>24: 25.<span class=\"_ _0\"></span>0%)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x532 y3533 w2e7 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(62,869)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x533 y3533 w2e8 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(58,52<span class=\"_ _0\"></span>0)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y36c4 ff1 fs7 fc1 sc0 ls0 ws0\">Effect<span class=\"_ _0\"></span>s of:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y360f w2e9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Mov<span class=\"_ _0\"></span>ement in unrecognised t<span class=\"_ _0\"></span>empor<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y differ<span class=\"_ _0\"></span>ences<span class=\"_ _0\"></span>*<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x534 y360f w2ea hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,403)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x535 y360f w2eb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(40,415)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d3 w2ec hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expense<span class=\"_ _0\"></span>s not deductible for t<span class=\"_ _0\"></span>ax purpose<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x536 y35d3 w2ed hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(19<span class=\"_ _38\"></span>,833)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x537 y35d3 w2ee hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _36\"></span>,537)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ec w2ef hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fixed as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t dif<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>erences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x538 y35ec w2f0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,179)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x28c y35ec w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3539 w2f1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Over<span class=\"_ _0\"></span>seas tax r<span class=\"_ _0\"></span>ate diff<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s**<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x539 y3539 w2f2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>,440<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53a y3539 w2f3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">9<span class=\"_ _38\"></span>,863<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w2d1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Adjus<span class=\"_ _0\"></span>tments in r<span class=\"_ _0\"></span>espect of prior periods<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53b y3592 w2f4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,246<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x489 y3592 w2f5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(10<span class=\"_ _0\"></span>,094)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w2f6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ence in t<span class=\"_ _0\"></span>ax rat<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53c y3593 w2f7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">519<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53d y3593 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w2e1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al tax char<span class=\"_ _0\"></span>ge for the year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52e y353c w2f8 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(80<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>79)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53e y353c w2f9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(106<span class=\"_ _0\"></span>,703)<span class=\"_ _2c2\"> </span></div></td></tr></table>The Company is UK t<span class=\"_ _0\"></span>ax re<span class=\"_ _0\"></span>sident based on the Company being managed and contr<span class=\"_ _0\"></span>olled in the UK and as such is subject t<span class=\"_ _0\"></span>o UK corporation t<span class=\"_ _0\"></span>ax, with the expect<span class=\"_ _0\"></span>ed tax char<span class=\"_ _0\"></span>ge reconciled to the UK s<span class=\"_ _0\"></span>tatut<span class=\"_ _0\"></span>ory rat<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>T<span class=\"_ _e\"></span>axation out<span class=\"_ _0\"></span>side the UK is calculat<span class=\"_ _0\"></span>ed at the rat<span class=\"_ _0\"></span>es pre<span class=\"_ _0\"></span>vailing in the r<span class=\"_ _0\"></span>espective juris<span class=\"_ _0\"></span>dictions. <span class=\"_ _4b\"></span><span class=\"ff3e\">*<span class=\"_ _5d\"> </span><span class=\"ff3\"> Movement<span class=\"_ _0\"></span>s in unrecognised t<span class=\"_ _0\"></span>emporary differ<span class=\"_ _0\"></span>ences primarily r<span class=\"_ _0\"></span>elate to non-deductible int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t expense on the Group<span class=\"_ _0\"></span>'s thir<span class=\"_ _0\"></span>d-part<span class=\"_ _1\"></span>y </span></span>debt arrangement<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>* <span class=\"_ _251\"></span><span class=\"ff3e\">*<span class=\"_ _5d\"> </span><span class=\"ff3\">Operations of the Gr<span class=\"_ _0\"></span>oup are predominantly concentr<span class=\"_ _0\"></span>ated in mainland Eur<span class=\"_ _0\"></span>ope, in particular the Central and E<span class=\"_ _0\"></span>astern Eur<span class=\"_ _0\"></span>ope region, </span></span><table class=\"s w2c7 hfc\" id=\"_5711a914-acbf-4de2-ad37-1646ddfbfbd3\"><tr><td class=\"t m0 x51b h10 y36ac ff3 fsc fc1 sc0 ls0 ws0\">where the s<span class=\"_ _0\"></span>tatutory t<span class=\"_ _0\"></span>ax rate is<span class=\"_ _0\"></span>, in many cases, lo<span class=\"_ _0\"></span>wer than the UK statut<span class=\"_ _0\"></span>ory rate o<span class=\"_ _0\"></span>f 25.0<span class=\"_ _0\"></span>%. IAS 12 does not pr<span class=\"_ _0\"></span>ovide specific guidance </td></tr></table><table class=\"s w2c8 hfc\" id=\"_93f8098c-4cb4-4d6e-a959-64871c21efdb\"><tr><td class=\"t m0 x51d h10 y36ad ff3 fsc fc1 sc0 ls0 ws0\">on how t<span class=\"_ _0\"></span>o reflect the impact of global minimum t<span class=\"_ _0\"></span>op-up tax in the r<span class=\"_ _0\"></span>econciliation of the effectiv<span class=\"_ _0\"></span>e tax rat<span class=\"_ _0\"></span>e. The Gr<span class=\"_ _0\"></span>oup has theref<span class=\"_ _0\"></span>ore </td></tr></table>included the impact of global minimum t<span class=\"_ _0\"></span>op-up tax within this category<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs33f\">T<span class=\"_ _38\"></span>ax (charge)/cr<span class=\"_ _0\"></span>edit rec<span class=\"_ _0\"></span>ognised in other compr<span class=\"_ _0\"></span>ehensive inc<span class=\"_ _0\"></span>ome<span class=\"_ _2c2\"> </span></div><div class=\"gs340\"><table class=\"s w2fa h100\" id=\"_98a18ad5-ded3-44bb-939d-41fa0b5e88c0\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y36c5 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y36c6 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y36c7 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y36c8 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y36c9 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y36ca ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y36cb ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y36cc ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y36cd ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y36ce ff1 fs7 fc1 sc0 ls0 ws0\">Def<span class=\"_ _0\"></span>erred tax (char<span class=\"_ _0\"></span>ge)/credit<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3593 w2fb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value mo<span class=\"_ _0\"></span>vements on deriv<span class=\"_ _0\"></span>ative financial ins<span class=\"_ _0\"></span>truments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53f y3593 w2fc hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,<span class=\"_ _1\"></span>267<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x540 y3593 w2fd hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(8,238)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w2fe hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al tax (char<span class=\"_ _0\"></span>ge)/credit r<span class=\"_ _0\"></span>ecognised in other compr<span class=\"_ _0\"></span>ehensive income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x541 y353c w2ff hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>,267<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x542 y353c w7a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(8,238)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs341\">The to<span class=\"_ _0\"></span>tal t<span class=\"_ _0\"></span>ax (charge)/cr<span class=\"_ _0\"></span>edit for the y<span class=\"_ _0\"></span>ear relat<span class=\"_ _0\"></span>es to c<span class=\"_ _0\"></span>ontinuing operations and ex<span class=\"_ _0\"></span>cludes amount<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs342\">rec<span class=\"_ _0\"></span>ognised within discontinued oper<span class=\"_ _0\"></span>ations. In the year ended 30 Sept<span class=\"_ _0\"></span>ember 2025, the Gr<span class=\"_ _0\"></span>oup </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs343\">rec<span class=\"_ _0\"></span>ognised a tax (char<span class=\"_ _0\"></span>ge)/credit within \u201cpr<span class=\"_ _0\"></span>ofit/(los<span class=\"_ _0\"></span>s) from dis<span class=\"_ _0\"></span>continued operations<span class=\"_ _0\"></span>\u201d of \u20ac2.<span class=\"_ _0\"></span>0m </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs344\">(202<span class=\"_ _0\"></span>4: \u20ac(36.4)m).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs345\">Fact<span class=\"_ _0\"></span>ors that may affect futur<span class=\"_ _0\"></span>e curr<span class=\"_ _0\"></span>ent and tot<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>ax<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs346\">As a lar<span class=\"_ _0\"></span>ge multinational enterprise the Gr<span class=\"_ _0\"></span>oup falls within the s<span class=\"_ _0\"></span>cope of the global minimum </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs347\">tax rule<span class=\"_ _0\"></span>s (Pillar T<span class=\"_ _0\"></span>wo) which ar<span class=\"_ _0\"></span>e now eff<span class=\"_ _0\"></span>ective in most juris<span class=\"_ _0\"></span>dictions in which the Group oper<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs348\">Rele<span class=\"_ _0\"></span>vant legislation was s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>antively enacted in the UK on 2<span class=\"_ _0\"></span>0 June 2023, e<span class=\"_ _0\"></span>ffective f<span class=\"_ _0\"></span>or accounting </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs349\">periods commencing on or after 31 Dec<span class=\"_ _0\"></span>ember 2023. In this r<span class=\"_ _0\"></span>espect the curr<span class=\"_ _0\"></span>ent financial year </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs34a\">(i.<span class=\"_ _0\"></span>e. ended 30 Sept<span class=\"_ _0\"></span>ember 2025) is the fir<span class=\"_ _0\"></span>st in relation t<span class=\"_ _0\"></span>o which the rules ar<span class=\"_ _0\"></span>e effectiv<span class=\"_ _0\"></span>e for the Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs34b\">In the financial year ended 30 Sept<span class=\"_ _0\"></span>ember 2025 the Gr<span class=\"_ _0\"></span>oup had operations in Bosnia and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs34c\">Herzego<span class=\"_ _0\"></span>vina, Bulgaria, Hungary<span class=\"_ _0\"></span>, Isle of Man, R<span class=\"_ _0\"></span>epublic of Ir<span class=\"_ _0\"></span>eland and Switz<span class=\"_ _0\"></span>erland, all of which </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs34d\">currently hav<span class=\"_ _0\"></span>e a headline tax r<span class=\"_ _0\"></span>ate belo<span class=\"_ _0\"></span>w 15%.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs34e\">In most juris<span class=\"_ _0\"></span>dictions in which the Group oper<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s the Pillar Tw<span class=\"_ _0\"></span>o rules ar<span class=\"_ _0\"></span>e not expect<span class=\"_ _0\"></span>ed to have a </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs34f\">significant impact on the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s financial stat<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span>, either as a res<span class=\"_ _0\"></span>ult of available saf<span class=\"_ _0\"></span>e harbours<span class=\"_ _0\"></span>, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs350\">elections or the subs<span class=\"_ _0\"></span>tance-based income e<span class=\"_ _0\"></span>xclusion. In the curr<span class=\"_ _0\"></span>ent year the Gr<span class=\"_ _0\"></span>oup has pro<span class=\"_ _0\"></span>vided for </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs351\">a pot<span class=\"_ _0\"></span>ential top-up t<span class=\"_ _0\"></span>ax under the Pillar T<span class=\"_ _0\"></span>wo rules in Bulgaria amounting t<span class=\"_ _0\"></span>o \u20ac0.5m. No pr<span class=\"_ _0\"></span>ovision has </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs352\">been rec<span class=\"_ _0\"></span>orded f<span class=\"_ _0\"></span>or any top-up t<span class=\"_ _0\"></span>ax arising under the Pillar T<span class=\"_ _0\"></span>wo rules in an<span class=\"_ _0\"></span>y other jurisdiction.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs353\">The Group ac<span class=\"_ _0\"></span>counts f<span class=\"_ _0\"></span>or the impact of any t<span class=\"_ _0\"></span>op-up tax arising under the Pillar T<span class=\"_ _e\"></span>wo rules when it </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs354\">is incurred and has applied a t<span class=\"_ _0\"></span>emporary mandat<span class=\"_ _0\"></span>ory relief fr<span class=\"_ _0\"></span>om def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax accounting for the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs355\">impacts o<span class=\"_ _0\"></span>f the Pillar T<span class=\"_ _0\"></span>wo rules<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs356\">The Group c<span class=\"_ _0\"></span>ontinues to monit<span class=\"_ _0\"></span>or dev<span class=\"_ _0\"></span>elopments in the implement<span class=\"_ _0\"></span>ation of Pillar T<span class=\"_ _0\"></span>wo rules acr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs357\">all rele<span class=\"_ _0\"></span>vant jurisdictions<span class=\"_ _0\"></span>. Additional compliance obligations under the rules may aris<span class=\"_ _0\"></span>e as legislation </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs358\">is enacted and guidanc<span class=\"_ _0\"></span>e is clarified.<span class=\"_ _2c2\"> </span></div>Re<span class=\"_ _0\"></span>cognised def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities<span class=\"_ _2c2\"> </span>Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s are at<span class=\"_ _0\"></span>tributable t<span class=\"_ _0\"></span>o the follo<span class=\"_ _0\"></span>wing:<span class=\"_ _2c2\"> </span><table class=\"s w5c4 h124\" id=\"_c58e4e79-035a-49bf-abf4-6200b19bda93\"><tr><td></td><td></td><td class=\"t m0 x23d h10 y37ff ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y3800 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3801 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x240 h6a y3802 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3803 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3804 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3805 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3536 w5c5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Net def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at beginning of period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b8 y3536 w5c6 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">86,<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b9 y3536 wa5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">116,621<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3590 w5c7 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in the income st<span class=\"_ _0\"></span>atement (not<span class=\"_ _0\"></span>e 9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ba y3590 w5c8 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,581<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8bb y3590 w198 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,<span class=\"_ _0\"></span>960<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3806 w5c9 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in other comprehens<span class=\"_ _0\"></span>ive income (not<span class=\"_ _0\"></span>e 9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8bc y3806 w5ca hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,267<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8bd y3806 w7a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(8,238)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w325 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8be y3592 w5cb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,0<span class=\"_ _0\"></span>10)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8bf y3592 w5cc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(49<span class=\"_ _38\"></span>,<span class=\"_ _1\"></span>270<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w5cd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Exchange diff<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c0 y3593 w5ce hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">988<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c1 y3593 w5cf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,345<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w5d0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Net def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at end of period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c2 y353c w5d1 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">113,2<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c3 y353c w5d2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">8<span class=\"_ _1\"></span>6,41<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w5d3 h125\" id=\"_8a57cf34-b7bd-48ac-8c4d-d8910f58c059\"><tr><td></td><td></td><td class=\"c n x8c4 y3807 w5d4 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Def<span class=\"_ _0\"></span>erred tax as<span class=\"_ _0\"></span>sets<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8c5 y3807 w5d5 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Deferred t<span class=\"_ _0\"></span>ax liabilities<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8c6 y3807 w5d6 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls12 ws11\">Net<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x8c7 h10 y3808 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x294 h10 y3809 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x23d h10 y380a ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8c8 h6a y380b ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8c9 h10 y380c ff3 fsc fc0 sc0 ls34 ws39\">2024 </td><td class=\"t m0 x8ca h6a y380d ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x242 h10 y380e ff3 fsc fc0 sc0 ls34 ws39\">2024 </td><td class=\"t m0 x23e h6a y380f ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3810 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x8cb h6a y3811 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8cc h10 y3812 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x296 h6a y3813 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x77f h10 y3814 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x240 h6a y3815 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3816 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8cd h6a y3817 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8ce h10 y3818 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000 </td><td class=\"t m0 x76a h6a y3819 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y381a ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h6a y381b ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y381c ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x247 y381d w5d7 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>, plant and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cf y381d w5d8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>,403<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d0 y381d w5d9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">33<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>993<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d1 y381d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d2 y381d w36f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,306)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d3 y381d w5da hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,403<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d4 y381d w3cc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,687<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y381e w5db hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d5 y381e waf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d6 y381e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d7 y381e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d8 y381e w5dc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(27<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>901)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d9 y381e wfb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8da y381e w5dd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(27<span class=\"_ _36\"></span>,<span class=\"_ _e\"></span>901)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y381f ff3 fs7 fc1 sc0 ls0 ws0\">Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>ets &amp; </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3820 w5de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">lease liabilitie<span class=\"_ _0\"></span>s (IFRS 16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8db y3820 w5df hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">203<span class=\"_ _0\"></span>,514<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8dc y3820 w5e0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">197<span class=\"_ _38\"></span>,59<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8dd y3820 w5e1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(190,2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8de y3820 w5e2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(190,64<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8df y3820 w5e3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,240<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e0 y3820 w5e4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,<span class=\"_ _0\"></span>94<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3821 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e1 y3821 w5e5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _36\"></span>,232<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e2 y3821 w5e6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">48,058<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y3821 w5e7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(8)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e4 y3821 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e5 y3821 w5e8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _36\"></span>,224<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e6 y3821 w16e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">48,058<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3551 w5e9 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Financial ass<span class=\"_ _0\"></span>ets and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e7 y3551 w5ea hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,797<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e8 y3551 w5eb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,566<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e9 y3551 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ea y3551 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8eb y3551 w5ea hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,797<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ec y3551 w5ec hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,566<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353b w5ed h126\"><div class=\"t m0 x246 h8 y3822 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ax los<span class=\"_ _0\"></span>ses and other<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ed y353b w5ee he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">31,560<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ee y353b w5ef he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">24,<span class=\"_ _0\"></span>062<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ef y353b w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f0 y353b w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f1 y353b w5ee he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">31,560<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f2 y353b w5ef he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">24,<span class=\"_ _0\"></span>062<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8f3 y353c w581 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 lsc wsc\">303,526<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f4 y353c w1e2 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">306,27<span class=\"_ _e\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f5 y353c w5f0 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(190,28<span class=\"_ _0\"></span>2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f6 y353c w5f1 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(219<span class=\"_ _38\"></span>,856)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f7 y353c w5f2 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">113,244<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f8 y353c w5d2 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">8<span class=\"_ _1\"></span>6,41<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td></tr></table>A def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et is recognis<span class=\"_ _0\"></span>ed by the Group wher<span class=\"_ _0\"></span>e futur<span class=\"_ _0\"></span>e recov<span class=\"_ _0\"></span>erability is consider<span class=\"_ _0\"></span>ed probable<span class=\"_ _0\"></span>. Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s are not dis<span class=\"_ _0\"></span>counted. A r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>atement has been r<span class=\"_ _0\"></span>ecognised in r<span class=\"_ _0\"></span>elation to the opening de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set pos<span class=\"_ _0\"></span>ition for the Gr<span class=\"_ _0\"></span>oup. This has been dis<span class=\"_ _0\"></span>closed further in not<span class=\"_ _0\"></span>e 25.<span class=\"_ _2c2\"> </span><div class=\"gs313\"><table class=\"s w5f3 h127\" id=\"_deaf5208-c186-4152-a20c-3a709f70964f\"><tr><td></td><td></td><td></td><td class=\"t m0 x8f9 h10 y3823 ff3 fsc fc0 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8fa h10 y3824 ff3 fsc fc0 sc0 ls0 ws0\">1 October<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8fb h10 y3825 ff3 fsc fc0 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h10 y3826 ff3 fsc fc0 sc0 ls0 ws0\">other </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8fc h10 y3827 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8fd h10 y3828 ff3 fsc fc0 sc0 ls0 ws0\">income </td><td class=\"t m0 x8fe h10 y3829 ff3 fsc fc0 sc0 ls0 ws0\">comprehensiv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8ff h10 y382a ff3 fsc fc0 sc0 ls0 ws0\">Discontinued </td><td class=\"t m0 x2e8 h10 y382b ff3 fsc fc0 sc0 ls0 ws0\">Exchange </td><td class=\"t m0 x279 h6a y382c ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x506 h10 y382d ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x900 h10 y382e ff3 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>atement<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x901 h10 y382f ff3 fsc fc0 sc0 ls0 ws0\">income<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x902 h10 y3830 ff3 fsc fc0 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x548 h10 y3831 ff3 fsc fc0 sc0 ls0 ws0\">differ<span class=\"_ _0\"></span>ences<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h6a y3832 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x903 h10 y3833 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x904 h10 y3834 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h10 y3835 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y3836 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y3837 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h6a y3838 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x247 y381d w5f4 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>, plant and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x905 y381d w3cc hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,687<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x906 y381d w5f5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x907 y381d w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x908 y381d w5f6 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(28,33<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x909 y381d w5f7 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">93<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x90a y381d w5f8 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">6,40<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y381e w5db hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x90b y381e w5f9 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(27<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>901)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x90c y381e w5fa hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x90d y381e w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x90e y381e w5fb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">27<span class=\"_ _36\"></span>,<span class=\"_ _e\"></span>901<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x90f y381e w5fc hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x910 y381e w5fd hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3839 ff3 fs7 fc1 sc0 ls0 ws0\">Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>ets &amp; </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y383a w5fe hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">lease liabilitie<span class=\"_ _0\"></span>s (IFRS 16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x911 y383a w5ff hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,946<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x912 y383a w600 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,671<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x90d y383a w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x913 y383a w601 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">236<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x914 y383a w602 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,387<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x915 y383a w4c7 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">13,240<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3821 wd5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x916 y3821 w5e6 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">48,058<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x917 y3821 w595 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">9<span class=\"_ _38\"></span>,084<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x918 y3821 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x919 y3821 w5fc hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x91a y3821 w603 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">80<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x91b y3821 w604 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _36\"></span>,224<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y383b w5e9 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Financial ass<span class=\"_ _0\"></span>ets and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x91c y383b w27d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,566<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x91d y383b w605 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,855)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x91e y383b w79 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,267<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x91f y383b w606 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(915)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x920 y383b w607 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(266)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x921 y383b w608 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">4,797<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353b w609 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ax los<span class=\"_ _0\"></span>ses and other<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x922 y353b w60a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">24,<span class=\"_ _0\"></span>062<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x923 y353b w60b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _38\"></span>,701<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x924 y353b w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x925 y353b w60c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">105<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x926 y353b w37e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(308)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x927 y353b w60d he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">31,560<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ee y353c w5c6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">86,<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x928 y353c w1c5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,581<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x929 y353c w2fc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,<span class=\"_ _1\"></span>267<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x92a y353c w60e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,010)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x92b y353c w5ce hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">988<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x92c y353c w60f he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">113,244<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs467\">Due to the pr<span class=\"_ _0\"></span>eviously announced e<span class=\"_ _0\"></span>xit of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s operations in Austria and f<span class=\"_ _0\"></span>ollowing the s<span class=\"_ _0\"></span>ale </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs468\">of P<span class=\"_ _0\"></span>oundland by the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>, no amounts ar<span class=\"_ _0\"></span>e disclosed f<span class=\"_ _0\"></span>or def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax not recognis<span class=\"_ _0\"></span>ed in these </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs469\">operations as o<span class=\"_ _0\"></span>f 30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div><div class=\"gs46a\"><table class=\"s w610 h128\" id=\"_c258b95e-9f1e-4950-9a03-1b516951b950\"><tr><td></td><td></td><td class=\"t m0 x92d h10 y383c ff3 fsc fc0 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8f9 h10 y383d ff3 fsc fc0 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x92e h10 y383e ff3 fsc fc0 sc0 ls0 ws0\">1 October<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x92f h10 y383f ff3 fsc fc0 sc0 ls0 ws0\">income </td><td class=\"t m0 x50d h10 y3840 ff3 fsc fc0 sc0 ls0 ws0\">other </td><td class=\"t m0 x8ff h10 y3841 ff3 fsc fc0 sc0 ls0 ws0\">Discontinued </td><td class=\"t m0 x2e8 h10 y3842 ff3 fsc fc0 sc0 ls0 ws0\">Exchange </td><td class=\"t m0 x279 h10 y3843 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x930 h10 y3844 ff3 fsc fc0 sc0 ls34 ws39\">2023<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x931 h10 y3845 ff3 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>atement </td><td class=\"t m0 x8fe h10 y3846 ff3 fsc fc0 sc0 ls0 ws0\">comprehensiv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x902 h10 y3847 ff3 fsc fc0 sc0 ls0 ws0\">operations </td><td class=\"t m0 x548 h10 y3848 ff3 fsc fc0 sc0 ls0 ws0\">differ<span class=\"_ _0\"></span>ences </td><td class=\"t m0 x27b h10 y3849 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x932 h10 y384a ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x933 h10 y384b ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x901 h10 y384c ff3 fsc fc0 sc0 ls0 ws0\">income<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x852 h10 y384d ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e8 h10 y384e ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y384f ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x934 h10 y3850 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x935 h10 y3851 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h10 y3852 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y3853 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y3854 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3855 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x247 y354b w5f4 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>, plant and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x936 y354b w611 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">35,680<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x937 y354b w612 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,442<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x938 y354b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x939 y354b w613 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _36\"></span>,890)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x93a y354b w614 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,455<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x93b y354b w3cc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,687<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y381e w5db hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x93c y381e w21f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(28,167)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x93d y381e w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x93e y381e w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x93f y381e w615 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,011<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x940 y381e w616 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>45)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x941 y381e w617 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(27<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>901)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3856 ff3 fs7 fc1 sc0 ls0 ws0\">Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>ets &amp; </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3820 w5fe hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">lease liabilitie<span class=\"_ _0\"></span>s (IFRS 16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x942 y3820 w618 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,699<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x943 y3820 w619 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">532<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x944 y3820 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x945 y3820 w79 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(448)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x946 y3820 w61a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">163<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x947 y3820 w61b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,<span class=\"_ _e\"></span>94<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3857 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x948 y3857 w61c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">24,625<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x949 y3857 w61d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,649<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x94a y3857 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x94b y3857 w61e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,301)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x94c y3857 w61f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5,08<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x94d y3857 w249 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">48,<span class=\"_ _0\"></span>058<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3858 w5e9 h126\"><div class=\"t m0 x246 h8 y3822 ff3 fs7 fc1 sc0 ls0 ws0\">Financial ass<span class=\"_ _0\"></span>ets and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x94e y3858 w620 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">13,<span class=\"_ _0\"></span>051<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x94f y3858 w621 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">790<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x950 y3858 w7a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8,238)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x951 y3858 w308 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(2,200)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x952 y3858 w622 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(837)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x953 y3858 w27d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,566<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3593 w609 h126\"><div class=\"t m0 x246 h8 y3822 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ax los<span class=\"_ _0\"></span>ses and other<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x954 y3593 w623 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">64,733<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x955 y3593 w105 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,453)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x956 y3593 w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x957 y3593 w624 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(36,442)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x958 y3593 w105 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(2,77<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y3593 w625 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">24,06<span class=\"_ _0\"></span>2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x959 y353c w626 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">116,6<span class=\"_ _0\"></span>21<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x95a y353c w627 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">22,<span class=\"_ _e\"></span>960<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x95b y353c w7a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8,238)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x95c y353c w628 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">(49<span class=\"_ _38\"></span>,<span class=\"_ _1\"></span>270<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x95d y353c w629 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">4,345<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x95e y353c w62a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">8<span class=\"_ _1\"></span>6,41<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs46b\">Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax not r<span class=\"_ _0\"></span>ecognised<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs46c\">Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets hav<span class=\"_ _0\"></span>e not been recognis<span class=\"_ _0\"></span>ed in re<span class=\"_ _0\"></span>spect of net t<span class=\"_ _0\"></span>emporary differ<span class=\"_ _0\"></span>ences o<span class=\"_ _0\"></span>f \u20ac159<span class=\"_ _36\"></span>.8m </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs46d\">(202<span class=\"_ _0\"></span>4: \u20ac247<span class=\"_ _36\"></span>.2m). Gro<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>emporary differ<span class=\"_ _0\"></span>ences equat<span class=\"_ _0\"></span>e to \u20ac686.3m (2<span class=\"_ _0\"></span>024: \u20ac1,<span class=\"_ _0\"></span>018.<span class=\"_ _e\"></span>9m). These t<span class=\"_ _0\"></span>emporary </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs46e\">differ<span class=\"_ _0\"></span>ences primarily r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o tax lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s and disallow<span class=\"_ _0\"></span>ed inter<span class=\"_ _0\"></span>est amount<span class=\"_ _0\"></span>s under the Corporat<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs46f\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t Res<span class=\"_ _0\"></span>triction rules in the UK, r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>ability of which is uncert<span class=\"_ _0\"></span>ain. In the UK, Germany<span class=\"_ _e\"></span>, Spain and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs470\">Franc<span class=\"_ _0\"></span>e, the<span class=\"_ _0\"></span>se tempor<span class=\"_ _0\"></span>ary differ<span class=\"_ _0\"></span>ences have no e<span class=\"_ _0\"></span>xpiry date and may be carried f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d indefinitely<span class=\"_ _38\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs471\">In P<span class=\"_ _0\"></span>oland and Greece the t<span class=\"_ _0\"></span>emporary diff<span class=\"_ _0\"></span>erences as r<span class=\"_ _0\"></span>elating to t<span class=\"_ _0\"></span>ax los<span class=\"_ _0\"></span>ses may only be carried </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs472\">f<span class=\"_ _0\"></span>orward f<span class=\"_ _0\"></span>or five cons<span class=\"_ _0\"></span>ecutive tax y<span class=\"_ _0\"></span>ears.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "10<span class=\"_ _0\"></span>. <span class=\"_ _135\"> </span>Property<span class=\"_ _38\"></span>, plant and equipment<span class=\"_ _2c2\"> </span><table class=\"s w300 h101\" id=\"_d4120120-e348-4e58-858b-bbf12666c0e3\"><tr><td></td><td></td><td class=\"t m0 x543 h10 y36cf ff3 fsc fc0 sc0 ls0 ws0\">Leasehold </td><td class=\"t m0 x544 h10 y36d0 ff3 fsc fc0 sc0 ls0 ws0\">Fixture<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x504 h10 y36d1 ff3 fsc fc0 sc0 ls0 ws0\">Land and </td><td class=\"t m0 x545 h10 y36d2 ff3 fsc fc0 sc0 ls0 ws0\">property </td><td class=\"t m0 x546 h10 y36d3 ff3 fsc fc0 sc0 ls0 ws0\">and </td><td></td></tr><tr><td></td><td class=\"t m0 x547 h10 y36d4 ff3 fsc fc0 sc0 ls0 ws0\">buildings<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e6 h10 y36d5 ff3 fsc fc0 sc0 ls0 ws0\">impro<span class=\"_ _0\"></span>vements<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x548 h10 y36d6 ff3 fsc fc0 sc0 ls0 ws0\">equipment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y36d6 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x50d h10 y36d7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y36d8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y36d9 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y36d9 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y36da ff1 fs7 fc1 sc0 ls8 ws8\">Cost<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y36db w149 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x549 y36db w301 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">90<span class=\"_ _0\"></span>,852<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54a y36db w13a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">496,8<span class=\"_ _1\"></span>95<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54b y36db w302 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">680<span class=\"_ _0\"></span>,236<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54c y36db w303 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,267<span class=\"_ _36\"></span>,<span class=\"_ _e\"></span>983<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35de w304 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54d y35de w305 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,<span class=\"_ _e\"></span>988<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54e y35de w306 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">88,348<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54f y35de w307 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">105,833<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x550 y35de w308 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">201,16<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y361b w309 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x551 y361b w30a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(77)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x552 y361b w30b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(22,590)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y361b w30c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(33,<span class=\"_ _0\"></span>012)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y361b w30d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(55,6<span class=\"_ _0\"></span>79)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36dc w30e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y36dc w30f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(11,5<span class=\"_ _0\"></span>72)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x556 y36dc w310 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _36\"></span>,221<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x557 y36dc w311 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,509<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x558 y36dc w312 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">37<span class=\"_ _38\"></span>,158<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3608 w313 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024 (r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ated)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x559 y3608 w314 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">86,191<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y3608 w315 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">591,87<span class=\"_ _e\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55b y3608 w316 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">772,566<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55c y3608 w317 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,450,6<span class=\"_ _0\"></span>31<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e2 w318 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55d y35e2 w314 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">86,191<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55e y35e2 w315 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">591,87<span class=\"_ _e\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55f y35e2 w319 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">772,566<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x560 y35e2 w31a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,450<span class=\"_ _0\"></span>,631<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e3 w304 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x561 y35e3 w31b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,775<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x562 y35e3 w31c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,28<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x563 y35e3 w31d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">47<span class=\"_ _36\"></span>,227<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x564 y35e3 w31e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">91,283<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e4 w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y35e4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x566 y35e4 w31f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,788)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x567 y35e4 wb2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,55<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x568 y35e4 w320 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(8,3<span class=\"_ _1\"></span>47)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e5 w30e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y35e5 w321 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,255)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x569 y35e5 w322 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,633)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56a y35e5 w323 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>958<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56b y35e5 w324 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>2,070<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3529 w325 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56c y3529 w326 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(5,<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>31)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56d y3529 w327 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(131,<span class=\"_ _e\"></span>988)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56e y3529 w1d4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(281,171)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56f y3529 w328 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(419<span class=\"_ _38\"></span>,090)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36dd w329 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x570 y36dd w32a he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">78,780<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x571 y36dd w32b he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls8 ws8\">495,746<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x572 y36dd w32c he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">55<span class=\"_ _0\"></span>2,02<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x573 y36dd w32d he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,126<span class=\"_ _0\"></span>,547<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y36de ff1 fs7 fc1 sc0 ls0 ws0\">Depreciat<span class=\"_ _0\"></span>ion and impairment<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y352c w149 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x574 y352c w32e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">11,852<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x575 y352c w178 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">165,642<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x576 y352c w32f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">344,052<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x577 y352c w330 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>21,54<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e8 w331 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Charge f<span class=\"_ _0\"></span>or the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x578 y35e8 w332 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>904<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x579 y35e8 w333 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">79<span class=\"_ _38\"></span>,87<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57a y35e8 w334 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">99<span class=\"_ _36\"></span>,602<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57b y35e8 w330 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">182,382<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352e w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57c y352e w335 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(125)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57d y352e w336 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(10,<span class=\"_ _e\"></span>973)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x285 y352e w337 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(23,<span class=\"_ _e\"></span>979)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57e y352e w338 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(35,<span class=\"_ _0\"></span>077)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358d w339 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57f y358d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x580 y358d w33a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">76<span class=\"_ _0\"></span>,308<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bf y358d w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x581 y358d w33b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>6,308<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3530 w30e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x582 y3530 w33c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,19<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x583 y3530 w320 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,254<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x584 y3530 w33d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,316<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x585 y3530 w33e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">33,37<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3531 w313 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024 (r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ated)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x586 y3531 w33f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,436<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x587 y3531 w340 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">343,107<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x588 y3531 w341 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">422,<span class=\"_ _0\"></span>991<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x589 y3531 w342 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">778,534<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35f7 w318 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58a y35f7 w67 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,436<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58b y35f7 w340 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">343,107<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58c y35f7 w341 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">422,<span class=\"_ _0\"></span>991<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58d y35f7 w342 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">778,534<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3533 w331 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Charge f<span class=\"_ _0\"></span>or the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58e y3533 w343 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,416<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58f y3533 w344 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">73,<span class=\"_ _0\"></span>048<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x590 y3533 w345 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">71,140<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x469 y3533 w275 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">145,604<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358f w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y358f w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x591 y358f w17b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,668)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x592 y358f w346 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,358)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x593 y358f w347 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(5,<span class=\"_ _0\"></span>026)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y360f w339 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57f y360f w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x594 y360f w348 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">13,<span class=\"_ _0\"></span>045<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x595 y360f w349 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">9<span class=\"_ _38\"></span>,5<span class=\"_ _0\"></span>94<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x596 y360f w279 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">22,639<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d3 w30e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x597 y35d3 w34a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(150)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x598 y35d3 w34b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,668)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x599 y35d3 w34c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls4 ws4\">6,285<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59a y35d3 w34d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(11,533)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ec w325 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59b y35ec w34e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,189)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59c y35ec w48 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(111,041)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59d y35ec w34f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(171,300)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59e y35ec w350 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(283,530)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36df w329 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59f y36df w351 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">12,513<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a0 y36df w352 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">298,82<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a1 y36df w1b8 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls4 ws4\">335,352<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a2 y36df w353 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">646,688<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y36e0 ff1 fs7 fc1 sc0 ls0 ws0\">Net book v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y36e1 w329 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a3 y36e1 w354 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">66<span class=\"_ _0\"></span>,267<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a4 y36e1 w355 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls8 ws8\">196,<span class=\"_ _0\"></span>92<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a5 y36e1 w356 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">216,66<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a6 y36e1 w357 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">479<span class=\"_ _38\"></span>,85<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w313 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024 (r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ated)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a7 y353c wa4 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">73,7<span class=\"_ _0\"></span>55<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a8 y353c w358 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">248,7<span class=\"_ _0\"></span>67<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a9 y353c w359 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls19 ws18\">3<span class=\"_ _5\"> </span>4<span class=\"_ _3f\"></span>9,<span class=\"_ _5\"> </span>5<span class=\"_ _3f\"></span>7<span class=\"_ _5\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5aa y353c w8c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">67<span class=\"_ _0\"></span>2,097<span class=\"_ _2c2\"> </span></div></td></tr></table>Impairments w<span class=\"_ _0\"></span>ere r<span class=\"_ _0\"></span>ecognised in the y<span class=\"_ _0\"></span>ear of \u20ac22.6m (202<span class=\"_ _0\"></span>4: \u20ac76<span class=\"_ _0\"></span>.3m) as a re<span class=\"_ _0\"></span>sult of expect<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>ore closur<span class=\"_ _0\"></span>es or as a r<span class=\"_ _0\"></span>esult of an o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>all impairment analysis on st<span class=\"_ _0\"></span>ore as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. R<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o not<span class=\"_ _0\"></span>e 26 for de<span class=\"_ _0\"></span>tails of the r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ements made<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs35f\">Mov<span class=\"_ _0\"></span>ements due t<span class=\"_ _0\"></span>o discontinued oper<span class=\"_ _0\"></span>ations relat<span class=\"_ _0\"></span>e to the disposal o<span class=\"_ _0\"></span>f Poundland (s<span class=\"_ _0\"></span>ee note 25). </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs360\">This includes all mo<span class=\"_ _0\"></span>vements r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed to the discontinued oper<span class=\"_ _0\"></span>ations for the y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, including the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs361\">depreciation char<span class=\"_ _0\"></span>ge rec<span class=\"_ _0\"></span>ognised in the year<span class=\"_ _e\"></span>, up to the point o<span class=\"_ _0\"></span>f disposal, of \u20ac5<span class=\"_ _0\"></span>2.0m.<span class=\"_ _2c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs363\">11. <span class=\"_ _135\"> </span>Goodwill and other int<span class=\"_ _0\"></span>angible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div><div class=\"gs364\"><table class=\"s w35a h102\" id=\"_aae8492c-161f-4dcb-9354-1f2e6484e6e2\"><tr><td></td><td></td><td></td><td class=\"t m0 x5ab h10 y36e2 ff3 fsc fc0 sc0 ls0 ws0\">Software and </td><td></td></tr><tr><td></td><td class=\"c x5ad y36e4 w35b hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Goodwill</div><div class=\"t m0 x5ac h84 y36e3 ff3 fs54 fc0 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c x5af y36e4 w184 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Brand</div><div class=\"t m0 x5ae h84 y36e3 ff3 fs54 fc0 sc0 ls0 ws0\">1</div></td><td class=\"t m0 x5b0 h10 y36e5 ff3 fsc fc0 sc0 ls0 ws0\">trademark<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y36e5 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b1 h10 y36e6 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y36e6 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y36e7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y36e7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y36e8 ff1 fs7 fc1 sc0 ls8 ws8\">Cost<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35de w149 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b2 y35de w73 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">820,281<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b3 y35de w35c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _38\"></span>,0<span class=\"_ _1\"></span>69<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b4 y35de w33c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">68,<span class=\"_ _e\"></span>913<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b5 y35de w35d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,016<span class=\"_ _0\"></span>,263<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36e9 w304 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b6 y36e9 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b7 y36e9 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b8 y36e9 w35e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _38\"></span>,189<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b9 y36e9 w35f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _38\"></span>,189<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36ea w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y36ea w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ba y36ea w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bb y36ea w360 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,0<span class=\"_ _0\"></span>33)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bc y36ea w361 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,03<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e1 w362 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y35e1 w363 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,16<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bd y35e1 w364 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,433<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5be y35e1 w365 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>998<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bf y35e1 w366 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,59<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3609 w367 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c0 y3609 w368 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">841,445<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c1 y3609 w369 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">131,502<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c2 y3609 w36a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">78<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c3 y3609 w36b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,051,<span class=\"_ _0\"></span>014<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e3 w120 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c4 y35e3 w368 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">841,445<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c5 y35e3 w36c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">131,<span class=\"_ _1\"></span>502<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c6 y35e3 w36a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">78<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c7 y35e3 w36b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,051,<span class=\"_ _0\"></span>014<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e4 w304 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b6 y35e4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b7 y35e4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c8 y35e4 w36d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls2c ws30\">6<span class=\"_ _1\"></span>,9<span class=\"_ _19b\"></span>1<span class=\"_ _19b\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c9 y35e4 w36e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,<span class=\"_ _e\"></span>917<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3528 w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y3528 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ba y3528 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ca y3528 w36f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,630)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cb y3528 w36f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,630)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3529 w362 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y3529 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cd y3529 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ce y3529 w370 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">584<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cf y3529 w371 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">584<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e6 w325 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d0 y35e6 w372 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(841,445)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d1 y35e6 w20d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(13<span class=\"_ _0\"></span>1,502)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d2 y35e6 w373 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26<span class=\"_ _0\"></span>,517)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d3 y35e6 w374 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(999<span class=\"_ _38\"></span>,4<span class=\"_ _1\"></span>64)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36eb w13b he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y36eb w375 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d5 y36eb w376 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d6 y36eb w377 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls47 ws45\">5<span class=\"_ _5\"> </span>7,<span class=\"_ _5\"> </span>4<span class=\"_ _25b\"> </span>2<span class=\"_ _25b\"> </span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d7 y36eb w377 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls47 ws45\">5<span class=\"_ _25b\"> </span>7,<span class=\"_ _5\"> </span>4<span class=\"_ _25b\"> </span>2<span class=\"_ _5\"> </span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y36ec ff1 fs7 fc1 sc0 ls0 ws0\">Amortisation and impairment<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y352d w149 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d8 y352d wa5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">116,621<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d9 y352d w378 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">16,<span class=\"_ _0\"></span>016<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5da y352d w379 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">36,14<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5db y352d w14a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">168,786<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352e w37a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Amortisation f<span class=\"_ _0\"></span>or the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y352e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dd y352e w37b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,<span class=\"_ _e\"></span>9<span class=\"_ _1\"></span>24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5de y352e w37c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _36\"></span>,400<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5df y352e w37d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">11,324<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358d w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y358d w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ba y358d w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e0 y358d w37e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(380)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e1 y358d w37e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(380)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3530 w37f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e2 y3530 w380 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">578,<span class=\"_ _0\"></span>098<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e3 y3530 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e4 y3530 w280 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls33 ws38\">61<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e5 y3530 w381 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _0\"></span>8,717<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e9 w362 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y35e9 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e6 y35e9 w382 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(41)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e7 y35e9 w383 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls33 ws38\">2<span class=\"_ _1\"></span>61<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e8 y35e9 w384 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">220<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36ed w367 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e9 y36ed w385 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">69<span class=\"_ _0\"></span>4,719<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ea y36ed w386 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,899<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5eb y36ed w387 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">4<span class=\"_ _1\"></span>4,04<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ec y36ed w388 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>58,667<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ea w120 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ed y35ea w385 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">69<span class=\"_ _0\"></span>4,719<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ee y35ea w386 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,899<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ef y35ea w389 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">44,04<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e6 y35ea w388 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">758,66<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d1 w37a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Amortisation f<span class=\"_ _0\"></span>or the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y35d1 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f0 y35d1 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f1 y35d1 w27c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,117<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f2 y35d1 w27c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,117<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y360f w37f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Impairments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f3 y360f w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f4 y360f w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f5 y360f w38a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10,146<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f6 y360f w38a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10,146<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d3 w362 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y35d3 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cd y35d3 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f7 y35d3 w38b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(312)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f8 y35d3 w38c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(312)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3538 w325 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f9 y3538 w38d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(69<span class=\"_ _0\"></span>4,719)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fa y3538 w38e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(19<span class=\"_ _38\"></span>,899)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fb y3538 w38f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(22,206)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fc y3538 w390 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(736,824)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36df w13b hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y36df w375 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d5 y36df w376 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fd y36df w391 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">39<span class=\"_ _38\"></span>,794<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fe y36df w392 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">39<span class=\"_ _36\"></span>,794<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y36ee ff1 fs7 fc1 sc0 ls0 ws0\">Net book v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y36e1 w13b hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y36e1 w375 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d5 y36e1 w376 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ff y36e1 w393 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _38\"></span>,62<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x600 y36e1 w394 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _38\"></span>,627<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w367 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e9 y353c w395 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6,726<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x601 y353c w396 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">111,603<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x602 y353c w397 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">34,0<span class=\"_ _0\"></span>18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x603 y353c w398 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">292,347<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff3 fsc fc1 sc0 ls0 ws0 gs365\">1. <span class=\"_ _30\"> </span>Brand and goodwill r<span class=\"_ _0\"></span>elate to the ac<span class=\"_ _0\"></span>quisition of the Poundland Gr<span class=\"_ _0\"></span>oup, Fult<span class=\"_ _0\"></span>ons Group and P<span class=\"_ _0\"></span>oundshop.<span class=\"_ _0\"></span>com. These wer<span class=\"_ _0\"></span>e disposed as </div><div class=\"t m0 h10 ff3 fsc fc1 sc0 ls0 ws0 gs366\">part of the sale o<span class=\"_ _0\"></span>f Poundland in FY2<span class=\"_ _0\"></span>5. </div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs368\">Impairment<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs369\">Under IAS 36 \u201cImpairment o<span class=\"_ _0\"></span>f Asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u201d, the Group is r<span class=\"_ _0\"></span>equired t<span class=\"_ _0\"></span>o:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs36a\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">re<span class=\"_ _0\"></span>view it<span class=\"_ _0\"></span>s intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in the event o<span class=\"_ _0\"></span>f a significant change in circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s that would </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs36b\">indicat<span class=\"_ _0\"></span>e potential impairment; and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs36c\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">re<span class=\"_ _0\"></span>view and t<span class=\"_ _0\"></span>est it<span class=\"_ _0\"></span>s goodwill and indefinit<span class=\"_ _0\"></span>e-life int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts annually or in the e<span class=\"_ _0\"></span>vent of </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs36d\">a significant change in cir<span class=\"_ _0\"></span>cumstanc<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs36e\">As part of the annual impairment r<span class=\"_ _0\"></span>eview<span class=\"_ _38\"></span>, the carrying value of the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span>, if they do not gener<span class=\"_ _0\"></span>ate </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs36f\">independent cash flow<span class=\"_ _0\"></span>s individually<span class=\"_ _e\"></span>, the carrying value of the c<span class=\"_ _0\"></span>ash-generating unit (CGU) that the<span class=\"_ _0\"></span>y </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs370\">belong to is c<span class=\"_ _0\"></span>ompared t<span class=\"_ _0\"></span>o their reco<span class=\"_ _0\"></span>verable amount.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs371\">CGUs r<span class=\"_ _0\"></span>epres<span class=\"_ _0\"></span>ent the smallest identifiable gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that generat<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s that are lar<span class=\"_ _0\"></span>gely </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs372\">independent of cash flo<span class=\"_ _0\"></span>ws fr<span class=\"_ _0\"></span>om other gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. In accordance with int<span class=\"_ _0\"></span>ernal management </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs373\">structur<span class=\"_ _0\"></span>es, the gr<span class=\"_ _0\"></span>oup of CGUs agains<span class=\"_ _0\"></span>t which goodwill is monitor<span class=\"_ _0\"></span>ed comprises the P<span class=\"_ _0\"></span>oundland Gr<span class=\"_ _0\"></span>oup, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs374\">which is aligned with the lev<span class=\"_ _0\"></span>el at which the Direct<span class=\"_ _0\"></span>ors monit<span class=\"_ _0\"></span>or that goodwill.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs375\">The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount repr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>s the higher of the CGU\u2019<span class=\"_ _e\"></span>s f<span class=\"_ _0\"></span>air value les<span class=\"_ _0\"></span>s the cost o<span class=\"_ _0\"></span>f disposal and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs376\">value in us<span class=\"_ _0\"></span>e. The r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount has been det<span class=\"_ _0\"></span>ermined based on the CGU\u2019<span class=\"_ _e\"></span>s fair v<span class=\"_ _0\"></span>alue les<span class=\"_ _0\"></span>s the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs377\">cos<span class=\"_ _0\"></span>t of disposal as using this me<span class=\"_ _0\"></span>thodology pro<span class=\"_ _0\"></span>vides a higher value as r<span class=\"_ _0\"></span>equired b<span class=\"_ _0\"></span>y IFRS Accounting </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs378\">St<span class=\"_ _0\"></span>andards. W<span class=\"_ _0\"></span>here the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount is les<span class=\"_ _0\"></span>s than the carrying value<span class=\"_ _0\"></span>, an impairment re<span class=\"_ _0\"></span>sults. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs379\">Goodwill acquir<span class=\"_ _0\"></span>ed in a business c<span class=\"_ _0\"></span>ombination is allocated t<span class=\"_ _0\"></span>o groups o<span class=\"_ _0\"></span>f CGUs accor<span class=\"_ _0\"></span>ding to the lev<span class=\"_ _0\"></span>el </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs37a\">at which the Direct<span class=\"_ _0\"></span>ors monit<span class=\"_ _0\"></span>or that goodwill.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs37b\">During FY2<span class=\"_ _0\"></span>4, all goodwill was t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed for impairment and an impairment o<span class=\"_ _0\"></span>f \u20ac578.1m w<span class=\"_ _0\"></span>as recognised. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs37c\">The remaining balanc<span class=\"_ _0\"></span>e of goodwill was also fully impair<span class=\"_ _0\"></span>ed in FY<span class=\"_ _0\"></span>25 prior to the sale o<span class=\"_ _0\"></span>f Poundland.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs37d\">The k<span class=\"_ _0\"></span>ey as<span class=\"_ _0\"></span>sumptions for the f<span class=\"_ _0\"></span>air value le<span class=\"_ _0\"></span>ss the cos<span class=\"_ _0\"></span>t of dispos<span class=\"_ _0\"></span>al calculations is based on various f<span class=\"_ _0\"></span>air </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs37e\">value me<span class=\"_ _0\"></span>thodologies such as EBITDA multiple<span class=\"_ _0\"></span>s and recent tr<span class=\"_ _0\"></span>ansactions. The<span class=\"_ _0\"></span>se are t<span class=\"_ _0\"></span>o be Le<span class=\"_ _0\"></span>vel 3 f<span class=\"_ _0\"></span>air </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs37f\">value input<span class=\"_ _0\"></span>s. The range o<span class=\"_ _0\"></span>f EBITDA multiple<span class=\"_ _0\"></span>s considered appr<span class=\"_ _0\"></span>opriate f<span class=\"_ _0\"></span>or the fair v<span class=\"_ _0\"></span>alue calculation as </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs380\">betw<span class=\"_ _0\"></span>een 8.5x and 9<span class=\"_ _38\"></span>.5x EBITDA (pr<span class=\"_ _0\"></span>e-IFRS 16).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs381\">The impairment in FY2<span class=\"_ _0\"></span>4 and FY25 has lar<span class=\"_ _0\"></span>gely been driven b<span class=\"_ _0\"></span>y the material underperf<span class=\"_ _0\"></span>ormance in </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs382\">P<span class=\"_ _0\"></span>oundland, along with slower gr<span class=\"_ _0\"></span>owth pr<span class=\"_ _0\"></span>ospects and a higher c<span class=\"_ _0\"></span>ost outlook in the UK f<span class=\"_ _0\"></span>ollowing the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs383\">rec<span class=\"_ _0\"></span>ent government budget. This has led t<span class=\"_ _0\"></span>o the VIU model pr<span class=\"_ _0\"></span>oducing a lower v<span class=\"_ _0\"></span>alue than the fair </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs384\">value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>t of dispos<span class=\"_ _0\"></span>al model.<span class=\"_ _2c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "11. <span class=\"_ _135\"> </span>Goodwill and other int<span class=\"_ _0\"></span>angible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span><table class=\"s w35a h102\" id=\"_aae8492c-161f-4dcb-9354-1f2e6484e6e2\"><tr><td></td><td></td><td></td><td class=\"t m0 x5ab h10 y36e2 ff3 fsc fc0 sc0 ls0 ws0\">Software and </td><td></td></tr><tr><td></td><td class=\"c x5ad y36e4 w35b hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Goodwill</div><div class=\"t m0 x5ac h84 y36e3 ff3 fs54 fc0 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c x5af y36e4 w184 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Brand</div><div class=\"t m0 x5ae h84 y36e3 ff3 fs54 fc0 sc0 ls0 ws0\">1</div></td><td class=\"t m0 x5b0 h10 y36e5 ff3 fsc fc0 sc0 ls0 ws0\">trademark<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y36e5 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b1 h10 y36e6 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y36e6 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y36e7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y36e7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y36e8 ff1 fs7 fc1 sc0 ls8 ws8\">Cost<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35de w149 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b2 y35de w73 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">820,281<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b3 y35de w35c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _38\"></span>,0<span class=\"_ _1\"></span>69<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b4 y35de w33c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">68,<span class=\"_ _e\"></span>913<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b5 y35de w35d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,016<span class=\"_ _0\"></span>,263<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36e9 w304 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b6 y36e9 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b7 y36e9 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b8 y36e9 w35e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _38\"></span>,189<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b9 y36e9 w35f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _38\"></span>,189<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36ea w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y36ea w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ba y36ea w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bb y36ea w360 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,0<span class=\"_ _0\"></span>33)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bc y36ea w361 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,03<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e1 w362 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y35e1 w363 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,16<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bd y35e1 w364 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,433<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5be y35e1 w365 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>998<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bf y35e1 w366 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,59<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3609 w367 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c0 y3609 w368 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">841,445<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c1 y3609 w369 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">131,502<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c2 y3609 w36a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">78<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c3 y3609 w36b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,051,<span class=\"_ _0\"></span>014<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e3 w120 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c4 y35e3 w368 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">841,445<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c5 y35e3 w36c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">131,<span class=\"_ _1\"></span>502<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c6 y35e3 w36a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">78<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c7 y35e3 w36b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,051,<span class=\"_ _0\"></span>014<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e4 w304 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b6 y35e4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b7 y35e4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c8 y35e4 w36d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls2c ws30\">6<span class=\"_ _1\"></span>,9<span class=\"_ _19b\"></span>1<span class=\"_ _19b\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c9 y35e4 w36e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,<span class=\"_ _e\"></span>917<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3528 w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y3528 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ba y3528 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ca y3528 w36f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,630)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cb y3528 w36f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,630)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3529 w362 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y3529 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cd y3529 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ce y3529 w370 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">584<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cf y3529 w371 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">584<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e6 w325 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d0 y35e6 w372 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(841,445)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d1 y35e6 w20d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(13<span class=\"_ _0\"></span>1,502)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d2 y35e6 w373 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26<span class=\"_ _0\"></span>,517)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d3 y35e6 w374 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(999<span class=\"_ _38\"></span>,4<span class=\"_ _1\"></span>64)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36eb w13b he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y36eb w375 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d5 y36eb w376 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d6 y36eb w377 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls47 ws45\">5<span class=\"_ _5\"> </span>7,<span class=\"_ _5\"> </span>4<span class=\"_ _25b\"> </span>2<span class=\"_ _25b\"> </span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d7 y36eb w377 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls47 ws45\">5<span class=\"_ _25b\"> </span>7,<span class=\"_ _5\"> </span>4<span class=\"_ _25b\"> </span>2<span class=\"_ _5\"> </span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y36ec ff1 fs7 fc1 sc0 ls0 ws0\">Amortisation and impairment<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y352d w149 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d8 y352d wa5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">116,621<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d9 y352d w378 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">16,<span class=\"_ _0\"></span>016<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5da y352d w379 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">36,14<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5db y352d w14a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">168,786<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352e w37a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Amortisation f<span class=\"_ _0\"></span>or the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y352e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dd y352e w37b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,<span class=\"_ _e\"></span>9<span class=\"_ _1\"></span>24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5de y352e w37c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _36\"></span>,400<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5df y352e w37d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">11,324<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358d w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y358d w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ba y358d w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e0 y358d w37e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(380)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e1 y358d w37e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(380)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3530 w37f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e2 y3530 w380 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">578,<span class=\"_ _0\"></span>098<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e3 y3530 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e4 y3530 w280 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls33 ws38\">61<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e5 y3530 w381 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _0\"></span>8,717<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e9 w362 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y35e9 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e6 y35e9 w382 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(41)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e7 y35e9 w383 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls33 ws38\">2<span class=\"_ _1\"></span>61<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e8 y35e9 w384 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">220<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36ed w367 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e9 y36ed w385 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">69<span class=\"_ _0\"></span>4,719<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ea y36ed w386 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,899<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5eb y36ed w387 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">4<span class=\"_ _1\"></span>4,04<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ec y36ed w388 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>58,667<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ea w120 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ed y35ea w385 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">69<span class=\"_ _0\"></span>4,719<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ee y35ea w386 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,899<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ef y35ea w389 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">44,04<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e6 y35ea w388 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">758,66<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d1 w37a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Amortisation f<span class=\"_ _0\"></span>or the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y35d1 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f0 y35d1 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f1 y35d1 w27c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,117<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f2 y35d1 w27c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,117<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y360f w37f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Impairments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f3 y360f w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f4 y360f w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f5 y360f w38a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10,146<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f6 y360f w38a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10,146<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d3 w362 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y35d3 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cd y35d3 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f7 y35d3 w38b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(312)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f8 y35d3 w38c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(312)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3538 w325 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f9 y3538 w38d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(69<span class=\"_ _0\"></span>4,719)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fa y3538 w38e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(19<span class=\"_ _38\"></span>,899)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fb y3538 w38f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(22,206)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fc y3538 w390 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(736,824)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36df w13b hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y36df w375 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d5 y36df w376 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fd y36df w391 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">39<span class=\"_ _38\"></span>,794<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fe y36df w392 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">39<span class=\"_ _36\"></span>,794<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y36ee ff1 fs7 fc1 sc0 ls0 ws0\">Net book v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y36e1 w13b hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y36e1 w375 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d5 y36e1 w376 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ff y36e1 w393 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _38\"></span>,62<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x600 y36e1 w394 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _38\"></span>,627<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w367 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e9 y353c w395 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6,726<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x601 y353c w396 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">111,603<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x602 y353c w397 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">34,0<span class=\"_ _0\"></span>18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x603 y353c w398 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">292,347<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Brand and goodwill r<span class=\"_ _0\"></span>elate to the ac<span class=\"_ _0\"></span>quisition of the Poundland Gr<span class=\"_ _0\"></span>oup, Fult<span class=\"_ _0\"></span>ons Group and P<span class=\"_ _0\"></span>oundshop.<span class=\"_ _0\"></span>com. These wer<span class=\"_ _0\"></span>e disposed as part of the sale o<span class=\"_ _0\"></span>f Poundland in FY2<span class=\"_ _0\"></span>5. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "11. <span class=\"_ _135\"> </span>Goodwill and other int<span class=\"_ _0\"></span>angible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span><table class=\"s w35a h102\" id=\"_aae8492c-161f-4dcb-9354-1f2e6484e6e2\"><tr><td></td><td></td><td></td><td class=\"t m0 x5ab h10 y36e2 ff3 fsc fc0 sc0 ls0 ws0\">Software and </td><td></td></tr><tr><td></td><td class=\"c x5ad y36e4 w35b hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Goodwill</div><div class=\"t m0 x5ac h84 y36e3 ff3 fs54 fc0 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c x5af y36e4 w184 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Brand</div><div class=\"t m0 x5ae h84 y36e3 ff3 fs54 fc0 sc0 ls0 ws0\">1</div></td><td class=\"t m0 x5b0 h10 y36e5 ff3 fsc fc0 sc0 ls0 ws0\">trademark<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y36e5 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b1 h10 y36e6 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y36e6 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y36e7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y36e7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y36e8 ff1 fs7 fc1 sc0 ls8 ws8\">Cost<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35de w149 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b2 y35de w73 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">820,281<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b3 y35de w35c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _38\"></span>,0<span class=\"_ _1\"></span>69<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b4 y35de w33c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">68,<span class=\"_ _e\"></span>913<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b5 y35de w35d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,016<span class=\"_ _0\"></span>,263<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36e9 w304 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b6 y36e9 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b7 y36e9 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b8 y36e9 w35e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _38\"></span>,189<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b9 y36e9 w35f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _38\"></span>,189<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36ea w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y36ea w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ba y36ea w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bb y36ea w360 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,0<span class=\"_ _0\"></span>33)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bc y36ea w361 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,03<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e1 w362 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y35e1 w363 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,16<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bd y35e1 w364 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,433<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5be y35e1 w365 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>998<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bf y35e1 w366 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,59<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3609 w367 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c0 y3609 w368 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">841,445<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c1 y3609 w369 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">131,502<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c2 y3609 w36a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">78<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c3 y3609 w36b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,051,<span class=\"_ _0\"></span>014<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e3 w120 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c4 y35e3 w368 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">841,445<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c5 y35e3 w36c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">131,<span class=\"_ _1\"></span>502<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c6 y35e3 w36a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">78<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c7 y35e3 w36b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,051,<span class=\"_ _0\"></span>014<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e4 w304 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b6 y35e4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b7 y35e4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c8 y35e4 w36d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls2c ws30\">6<span class=\"_ _1\"></span>,9<span class=\"_ _19b\"></span>1<span class=\"_ _19b\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c9 y35e4 w36e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,<span class=\"_ _e\"></span>917<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3528 w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y3528 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ba y3528 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ca y3528 w36f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,630)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cb y3528 w36f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,630)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3529 w362 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y3529 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cd y3529 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ce y3529 w370 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">584<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cf y3529 w371 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">584<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e6 w325 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d0 y35e6 w372 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(841,445)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d1 y35e6 w20d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(13<span class=\"_ _0\"></span>1,502)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d2 y35e6 w373 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26<span class=\"_ _0\"></span>,517)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d3 y35e6 w374 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(999<span class=\"_ _38\"></span>,4<span class=\"_ _1\"></span>64)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36eb w13b he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y36eb w375 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d5 y36eb w376 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d6 y36eb w377 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls47 ws45\">5<span class=\"_ _5\"> </span>7,<span class=\"_ _5\"> </span>4<span class=\"_ _25b\"> </span>2<span class=\"_ _25b\"> </span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d7 y36eb w377 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls47 ws45\">5<span class=\"_ _25b\"> </span>7,<span class=\"_ _5\"> </span>4<span class=\"_ _25b\"> </span>2<span class=\"_ _5\"> </span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y36ec ff1 fs7 fc1 sc0 ls0 ws0\">Amortisation and impairment<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y352d w149 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d8 y352d wa5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">116,621<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d9 y352d w378 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">16,<span class=\"_ _0\"></span>016<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5da y352d w379 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">36,14<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5db y352d w14a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">168,786<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352e w37a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Amortisation f<span class=\"_ _0\"></span>or the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y352e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dd y352e w37b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,<span class=\"_ _e\"></span>9<span class=\"_ _1\"></span>24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5de y352e w37c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _36\"></span>,400<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5df y352e w37d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">11,324<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358d w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y358d w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ba y358d w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e0 y358d w37e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(380)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e1 y358d w37e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(380)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3530 w37f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e2 y3530 w380 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">578,<span class=\"_ _0\"></span>098<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e3 y3530 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e4 y3530 w280 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls33 ws38\">61<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e5 y3530 w381 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _0\"></span>8,717<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e9 w362 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y35e9 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e6 y35e9 w382 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(41)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e7 y35e9 w383 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls33 ws38\">2<span class=\"_ _1\"></span>61<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e8 y35e9 w384 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">220<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36ed w367 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e9 y36ed w385 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">69<span class=\"_ _0\"></span>4,719<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ea y36ed w386 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,899<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5eb y36ed w387 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">4<span class=\"_ _1\"></span>4,04<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ec y36ed w388 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>58,667<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ea w120 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ed y35ea w385 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">69<span class=\"_ _0\"></span>4,719<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ee y35ea w386 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,899<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ef y35ea w389 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">44,04<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e6 y35ea w388 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">758,66<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d1 w37a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Amortisation f<span class=\"_ _0\"></span>or the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y35d1 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f0 y35d1 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f1 y35d1 w27c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,117<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f2 y35d1 w27c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,117<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y360f w37f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Impairments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f3 y360f w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f4 y360f w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f5 y360f w38a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10,146<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f6 y360f w38a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10,146<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d3 w362 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y35d3 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cd y35d3 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f7 y35d3 w38b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(312)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f8 y35d3 w38c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(312)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3538 w325 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f9 y3538 w38d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(69<span class=\"_ _0\"></span>4,719)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fa y3538 w38e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(19<span class=\"_ _38\"></span>,899)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fb y3538 w38f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(22,206)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fc y3538 w390 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(736,824)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36df w13b hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y36df w375 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d5 y36df w376 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fd y36df w391 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">39<span class=\"_ _38\"></span>,794<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fe y36df w392 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">39<span class=\"_ _36\"></span>,794<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y36ee ff1 fs7 fc1 sc0 ls0 ws0\">Net book v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y36e1 w13b hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y36e1 w375 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d5 y36e1 w376 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ff y36e1 w393 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _38\"></span>,62<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x600 y36e1 w394 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _38\"></span>,627<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w367 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e9 y353c w395 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6,726<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x601 y353c w396 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">111,603<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x602 y353c w397 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">34,0<span class=\"_ _0\"></span>18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x603 y353c w398 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">292,347<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Brand and goodwill r<span class=\"_ _0\"></span>elate to the ac<span class=\"_ _0\"></span>quisition of the Poundland Gr<span class=\"_ _0\"></span>oup, Fult<span class=\"_ _0\"></span>ons Group and P<span class=\"_ _0\"></span>oundshop.<span class=\"_ _0\"></span>com. These wer<span class=\"_ _0\"></span>e disposed as part of the sale o<span class=\"_ _0\"></span>f Poundland in FY2<span class=\"_ _0\"></span>5. Impairment<span class=\"_ _2c2\"> </span>Under IAS 36 \u201cImpairment o<span class=\"_ _0\"></span>f Asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u201d, the Group is r<span class=\"_ _0\"></span>equired t<span class=\"_ _0\"></span>o:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">re<span class=\"_ _0\"></span>view it<span class=\"_ _0\"></span>s intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in the event o<span class=\"_ _0\"></span>f a significant change in circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s that would </span>indicat<span class=\"_ _0\"></span>e potential impairment; and<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">re<span class=\"_ _0\"></span>view and t<span class=\"_ _0\"></span>est it<span class=\"_ _0\"></span>s goodwill and indefinit<span class=\"_ _0\"></span>e-life int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts annually or in the e<span class=\"_ _0\"></span>vent of </span>a significant change in cir<span class=\"_ _0\"></span>cumstanc<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>As part of the annual impairment r<span class=\"_ _0\"></span>eview<span class=\"_ _38\"></span>, the carrying value of the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span>, if they do not gener<span class=\"_ _0\"></span>ate independent cash flow<span class=\"_ _0\"></span>s individually<span class=\"_ _e\"></span>, the carrying value of the c<span class=\"_ _0\"></span>ash-generating unit (CGU) that the<span class=\"_ _0\"></span>y belong to is c<span class=\"_ _0\"></span>ompared t<span class=\"_ _0\"></span>o their reco<span class=\"_ _0\"></span>verable amount.<span class=\"_ _2c2\"> </span>CGUs r<span class=\"_ _0\"></span>epres<span class=\"_ _0\"></span>ent the smallest identifiable gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that generat<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s that are lar<span class=\"_ _0\"></span>gely independent of cash flo<span class=\"_ _0\"></span>ws fr<span class=\"_ _0\"></span>om other gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. In accordance with int<span class=\"_ _0\"></span>ernal management structur<span class=\"_ _0\"></span>es, the gr<span class=\"_ _0\"></span>oup of CGUs agains<span class=\"_ _0\"></span>t which goodwill is monitor<span class=\"_ _0\"></span>ed comprises the P<span class=\"_ _0\"></span>oundland Gr<span class=\"_ _0\"></span>oup, which is aligned with the lev<span class=\"_ _0\"></span>el at which the Direct<span class=\"_ _0\"></span>ors monit<span class=\"_ _0\"></span>or that goodwill.<span class=\"_ _2c2\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able amount repr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>s the higher of the CGU\u2019<span class=\"_ _e\"></span>s f<span class=\"_ _0\"></span>air value les<span class=\"_ _0\"></span>s the cost o<span class=\"_ _0\"></span>f disposal and value in us<span class=\"_ _0\"></span>e. The r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount has been det<span class=\"_ _0\"></span>ermined based on the CGU\u2019<span class=\"_ _e\"></span>s fair v<span class=\"_ _0\"></span>alue les<span class=\"_ _0\"></span>s the cos<span class=\"_ _0\"></span>t of disposal as using this me<span class=\"_ _0\"></span>thodology pro<span class=\"_ _0\"></span>vides a higher value as r<span class=\"_ _0\"></span>equired b<span class=\"_ _0\"></span>y IFRS Accounting St<span class=\"_ _0\"></span>andards. W<span class=\"_ _0\"></span>here the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount is les<span class=\"_ _0\"></span>s than the carrying value<span class=\"_ _0\"></span>, an impairment re<span class=\"_ _0\"></span>sults. Goodwill acquir<span class=\"_ _0\"></span>ed in a business c<span class=\"_ _0\"></span>ombination is allocated t<span class=\"_ _0\"></span>o groups o<span class=\"_ _0\"></span>f CGUs accor<span class=\"_ _0\"></span>ding to the lev<span class=\"_ _0\"></span>el at which the Direct<span class=\"_ _0\"></span>ors monit<span class=\"_ _0\"></span>or that goodwill.<span class=\"_ _2c2\"> </span>During FY2<span class=\"_ _0\"></span>4, all goodwill was t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed for impairment and an impairment o<span class=\"_ _0\"></span>f \u20ac578.1m w<span class=\"_ _0\"></span>as recognised. The remaining balanc<span class=\"_ _0\"></span>e of goodwill was also fully impair<span class=\"_ _0\"></span>ed in FY<span class=\"_ _0\"></span>25 prior to the sale o<span class=\"_ _0\"></span>f Poundland.<span class=\"_ _2c2\"> </span>The k<span class=\"_ _0\"></span>ey as<span class=\"_ _0\"></span>sumptions for the f<span class=\"_ _0\"></span>air value le<span class=\"_ _0\"></span>ss the cos<span class=\"_ _0\"></span>t of dispos<span class=\"_ _0\"></span>al calculations is based on various f<span class=\"_ _0\"></span>air value me<span class=\"_ _0\"></span>thodologies such as EBITDA multiple<span class=\"_ _0\"></span>s and recent tr<span class=\"_ _0\"></span>ansactions. The<span class=\"_ _0\"></span>se are t<span class=\"_ _0\"></span>o be Le<span class=\"_ _0\"></span>vel 3 f<span class=\"_ _0\"></span>air value input<span class=\"_ _0\"></span>s. The range o<span class=\"_ _0\"></span>f EBITDA multiple<span class=\"_ _0\"></span>s considered appr<span class=\"_ _0\"></span>opriate f<span class=\"_ _0\"></span>or the fair v<span class=\"_ _0\"></span>alue calculation as betw<span class=\"_ _0\"></span>een 8.5x and 9<span class=\"_ _38\"></span>.5x EBITDA (pr<span class=\"_ _0\"></span>e-IFRS 16).<span class=\"_ _2c2\"> </span>The impairment in FY2<span class=\"_ _0\"></span>4 and FY25 has lar<span class=\"_ _0\"></span>gely been driven b<span class=\"_ _0\"></span>y the material underperf<span class=\"_ _0\"></span>ormance in P<span class=\"_ _0\"></span>oundland, along with slower gr<span class=\"_ _0\"></span>owth pr<span class=\"_ _0\"></span>ospects and a higher c<span class=\"_ _0\"></span>ost outlook in the UK f<span class=\"_ _0\"></span>ollowing the rec<span class=\"_ _0\"></span>ent government budget. This has led t<span class=\"_ _0\"></span>o the VIU model pr<span class=\"_ _0\"></span>oducing a lower v<span class=\"_ _0\"></span>alue than the fair value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>t of dispos<span class=\"_ _0\"></span>al model.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws60 gs386\">12. Leas<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs387\">Right-o<span class=\"_ _0\"></span>f-use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"gs33d\"><table class=\"s w399 h103\" id=\"_2edd8cf5-cfb6-4578-976f-ff04ff0c2955\"><tr><td></td><td class=\"t m0 x604 h10 y36ef ff3 fsc fc0 sc0 ls0 ws0\">Buildings<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x605 h10 y36ef ff3 fsc fc0 sc0 ls0 ws0\">Equipment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y36ef ff3 fsc fc0 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ehicles<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y36ef ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b1 h10 y36f0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y36f0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y36f0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y36f0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y36f1 ff1 fs7 fc1 sc0 ls8 ws8\">Cost<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y36db w149 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x607 y36db w39a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,153,862</div></td><td class=\"c n x608 y36db w39b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">45,<span class=\"_ _1\"></span>596</div></td><td class=\"c n x609 y36db w39c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,499</div></td><td class=\"c n x60a y36db w39d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,227<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>957<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35de w304 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60b y35de w39e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">487<span class=\"_ _38\"></span>,202<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60c y35de w39f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5,660<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60d y35de w3a0 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5,638</div></td><td class=\"c n x60e y35de w3a1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">498,5<span class=\"_ _0\"></span>00<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y361b w309 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60f y361b w3a2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,300)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x610 y361b w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x611 y361b w3a3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(150)</div></td><td class=\"c n x612 y361b w3a4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,450)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36dc w362 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x613 y36dc w3a5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">81,478<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x614 y36dc w3a6 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,325</div></td><td class=\"c n x615 y36dc w3a7 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(15,454)</div></td><td class=\"c n x616 y36dc w3a8 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">85,3<span class=\"_ _1\"></span>49<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3608 w313 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024 (r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ated)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x617 y3608 w3a9 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,6<span class=\"_ _0\"></span>70,2<span class=\"_ _0\"></span>42</div></td><td class=\"c n x618 y3608 w3aa hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">70<span class=\"_ _0\"></span>,581</div></td><td class=\"c n x619 y3608 w3ab hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">18,533</div></td><td class=\"c n x61a y3608 w3ac hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,7<span class=\"_ _0\"></span>59<span class=\"_ _36\"></span>,356<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e2 w120 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61b y35e2 w3ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,67<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>42</div></td><td class=\"c n x61c y35e2 w3ae hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">70,58<span class=\"_ _0\"></span>1</div></td><td class=\"c n x61d y35e2 w3ab hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">18,533</div></td><td class=\"c n x61e y35e2 w3af hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,75<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>,356<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e3 w304 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61f y35e3 w3b0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">26<span class=\"_ _0\"></span>2,3<span class=\"_ _1\"></span>45<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x620 y35e3 w3b1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">525<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x621 y35e3 w3b2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>40</div></td><td class=\"c n x622 y35e3 w3b3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>63,6<span class=\"_ _0\"></span>10<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35e4 w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x623 y35e4 w347 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,349)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x624 y35e4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x625 y35e4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x626 y35e4 w347 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,349)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3528 w362 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x627 y3528 w3b4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(40,581)</div></td><td class=\"c n x628 y3528 w3b5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,57<span class=\"_ _0\"></span>2)</div></td><td class=\"c n x629 y3528 w3b6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">16,634</div></td><td class=\"c n x62a y3528 w3b7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(41,519)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3529 w325 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62b y3529 w3b8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(737<span class=\"_ _36\"></span>,120)</div></td><td class=\"c n x62c y3529 w4e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(39<span class=\"_ _38\"></span>,431)</div></td><td class=\"c n x62d y3529 w3b9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,<span class=\"_ _e\"></span>980)</div></td><td class=\"c n x62e y3529 w3ba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(802,531)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36dd w13b he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62f y36dd w3bb he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">2,152,537</div></td><td class=\"c n x630 y36dd w3bc he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">14,103<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x631 y36dd w3bd he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls19 ws18\">9,<span class=\"_ _19b\"></span>9<span class=\"_ _25b\"> </span>2<span class=\"_ _25b\"> </span>7</div></td><td class=\"c n x632 y36dd w3be he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">2,17<span class=\"_ _0\"></span>6,56<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y36f2 ff1 fs7 fc1 sc0 ls0 ws0\">Depreciat<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y352c w149 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x633 y352c w3bf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">93<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>,371<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x634 y352c w3c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">26<span class=\"_ _0\"></span>,110</div></td><td class=\"c n x635 y352c w3c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">15,639</div></td><td class=\"c n x636 y352c w3c2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">981,120<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352d w3c3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Depreciation f<span class=\"_ _0\"></span>or the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x637 y352d w3c4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">360,8<span class=\"_ _0\"></span>38<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x638 y352d w3c5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,666<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x639 y352d w3c6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3<span class=\"_ _0\"></span>,136</div></td><td class=\"c n x63a y352d w3c7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">368,6<span class=\"_ _1\"></span>40<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352e w309 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63b y352e w3c8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(11,625)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x610 y352e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63c y352e w3c9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17)</div></td><td class=\"c n x63d y352e w3ca hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(11,642)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358d w339 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63e y358d wb7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">8<span class=\"_ _0\"></span>1,404<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63f y358d w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x640 y358d w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013</div></td><td class=\"c n x641 y358d w3cb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">81,404<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3530 w362 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x642 y3530 w3cc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">35,<span class=\"_ _1\"></span>824</div></td><td class=\"c n x643 y3530 w3cd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,47<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x644 y3530 w3ce hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(8,<span class=\"_ _0\"></span>997)</div></td><td class=\"c n x645 y3530 w165 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">49<span class=\"_ _38\"></span>,303<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3531 w313 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024 (r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ated)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x646 y3531 w3cf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,405,8<span class=\"_ _0\"></span>12</div></td><td class=\"c n x647 y3531 w3d0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">53,2<span class=\"_ _1\"></span>52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x648 y3531 w3d1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">9<span class=\"_ _36\"></span>,7<span class=\"_ _0\"></span>61</div></td><td class=\"c n x649 y3531 w3d2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,4<span class=\"_ _1\"></span>68,825<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3532 w120 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 1 Oct<span class=\"_ _0\"></span>ober 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64a y3532 w3cf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,405,8<span class=\"_ _0\"></span>12</div></td><td class=\"c n x64b y3532 w3d3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">53,2<span class=\"_ _1\"></span>52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64c y3532 w3d4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">9<span class=\"_ _36\"></span>,7<span class=\"_ _0\"></span>61</div></td><td class=\"c n x64d y3532 w3d2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,4<span class=\"_ _1\"></span>68,825<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3533 w3c3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Depreciation f<span class=\"_ _0\"></span>or the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64e y3533 w3d5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">297<span class=\"_ _36\"></span>,033<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64f y3533 w3d6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,756<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x650 y3533 w3d7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,512</div></td><td class=\"c n x651 y3533 w169 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">301,301<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d1 w309 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Disposals<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x652 y35d1 w3d8 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(5<span class=\"_ _0\"></span>94)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x653 y35d1 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x654 y35d1 w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x655 y35d1 w3d9 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(59<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y360f w339 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x656 y360f w282 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">32,631<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x657 y360f w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x658 y360f w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013</div></td><td class=\"c n x659 y360f w174 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">32,631<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d3 w362 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65a y35d3 w3da he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(19<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>024)</div></td><td class=\"c n x65b y35d3 w3db he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(20<span class=\"_ _0\"></span>,803)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65c y35d3 w17d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls19 ws18\">9,<span class=\"_ _1\"></span>9<span class=\"_ _25b\"> </span>6<span class=\"_ _25b\"> </span>5</div></td><td class=\"c n x65d y35d3 w3dc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(29<span class=\"_ _38\"></span>,862)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ec w325 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65e y35ec w3dd he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(544,271)</div></td><td class=\"c n x65f y35ec w385 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(21,736)</div></td><td class=\"c n x660 y35ec w3de he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(16,<span class=\"_ _0\"></span>003)</div></td><td class=\"c n x661 y35ec w3df he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(582,<span class=\"_ _0\"></span>010)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y36df w13b hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x662 y36df w3e0 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,171,587</div></td><td class=\"c n x663 y36df w3e1 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">12,4<span class=\"_ _1\"></span>69<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x664 y36df w3e2 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls8 ws8\">6,<span class=\"_ _1\"></span>235</div></td><td class=\"c n x665 y36df w3e3 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,190,2<span class=\"_ _0\"></span>91<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y36f3 ff1 fs7 fc1 sc0 ls0 ws0\">Net book v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y36e1 w13b hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x666 y36e1 w3e4 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">980,<span class=\"_ _e\"></span>950<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x667 y36e1 w3e5 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,634<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x668 y36e1 w3e6 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls7 ws7\">3,<span class=\"_ _1\"></span>69<span class=\"_ _1\"></span>2</div></td><td class=\"c n x25e y36e1 w3e7 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">986,27<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w313 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Balance at 30 September 2<span class=\"_ _0\"></span>024 (r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ated)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x617 y353c w3e8 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,264,430<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x669 y353c w3e9 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _38\"></span>,329<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66a y353c w3ea he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,772</div></td><td class=\"c n x66b y353c w8d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,290,531<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs388\">An impairment was r<span class=\"_ _0\"></span>ecognised in the year o<span class=\"_ _0\"></span>f \u20ac32.6m (202<span class=\"_ _0\"></span>4: \u20ac81.4m) as a re<span class=\"_ _0\"></span>sult of the expect<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>ore </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs389\">closur<span class=\"_ _0\"></span>es and impairment r<span class=\"_ _0\"></span>eview<span class=\"_ _0\"></span>s on loss<span class=\"_ _0\"></span>-making st<span class=\"_ _0\"></span>ores<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs38b\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div><div class=\"gs38c\"><table class=\"s w3eb hf6\" id=\"_eadc7bb2-c99e-4629-9de3-8d1f15c592bc\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y36f4 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y36f5 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y36f6 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y36f7 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y36f8 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x27c h6a y36f9 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y36fa ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y36fb ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y36fc ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3531 w3ec hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">At beginning o<span class=\"_ _0\"></span>f period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66c y3531 w3ed hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,428,864</div></td><td class=\"c n x66d y3531 w3ee hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,293,171<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3532 w304 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66e y3532 w3ef hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">258,161</div></td><td class=\"c n x66f y3532 w3f0 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">517<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>913<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3533 w3f1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on lease liability<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x670 y3533 w3f2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,18<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x671 y3533 w3f3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">67<span class=\"_ _e\"></span>,67<span class=\"_ _1\"></span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358f w3f4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Repayment o<span class=\"_ _0\"></span>f lease liability<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x672 y358f w3f5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(332,066)</div></td><td class=\"c n x673 y358f w3f6 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(441,585)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3535 w3f7 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Disposal<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x674 y3535 w3f8 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,886)</div></td><td class=\"c n x675 y3535 w3f9 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(35,5<span class=\"_ _0\"></span>21)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3536 w30e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Differ<span class=\"_ _0\"></span>ences on tr<span class=\"_ _0\"></span>anslation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x676 y3536 w3fa hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,<span class=\"_ _0\"></span>026)</div></td><td class=\"c n x677 y3536 w3fb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">27<span class=\"_ _36\"></span>,215<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3538 w325 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x678 y3538 w3fc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(32<span class=\"_ _0\"></span>3,<span class=\"_ _e\"></span>918)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x679 y3538 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3539 w3fd he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">At end o<span class=\"_ _0\"></span>f period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x67a y3539 w3fe he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,066<span class=\"_ _0\"></span>,310</div></td><td class=\"c n x67b y3539 w3ed hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,428,864<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w3ff hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Current<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x67c y3592 w400 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">284,796</div></td><td class=\"c n x67d y3592 wcd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">394,46<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w401 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Non-current<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x67e y353b we1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>81,514</div></td><td class=\"c n x67f y353b we2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,<span class=\"_ _0\"></span>034,395<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x680 y353c w402 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,066<span class=\"_ _0\"></span>,310</div></td><td class=\"c n x681 y353c w403 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,428,864<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs38d\">Amount<span class=\"_ _0\"></span>s recognis<span class=\"_ _0\"></span>ed in the income st<span class=\"_ _0\"></span>atement<span class=\"_ _2c2\"> </span></div><div class=\"gs38e\"><table class=\"s w206 h104\" id=\"_c28c87af-cd30-49b1-95c8-d17e9f0bbebc\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y36fd ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y36fe ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y36ff ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y3700 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3701 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x27c h6a y3702 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y3703 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3704 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3705 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3706 w404 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t expense<span class=\"_ _0\"></span>s (included in finance cost)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x682 y3706 w405 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,181<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x683 y3706 w406 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">43,<span class=\"_ _1\"></span>678<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3707 ff3 fs7 fc1 sc0 ls0 ws0\">Expense r<span class=\"_ _0\"></span>elating to short-<span class=\"_ _0\"></span>term lease<span class=\"_ _0\"></span>s (included in cost o<span class=\"_ _0\"></span>f goods sold  </td><td></td><td></td></tr><tr><td class=\"c n x247 y3708 w407 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">and administr<span class=\"_ _0\"></span>ative expens<span class=\"_ _0\"></span>es)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x684 y3708 w408 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,203<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x685 y3708 w409 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">580<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3709 w40a he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Expense r<span class=\"_ _0\"></span>elating to lease<span class=\"_ _0\"></span>s of lo<span class=\"_ _0\"></span>w-value as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that are no<span class=\"_ _0\"></span>t shown abov<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">as short-t<span class=\"_ _0\"></span>erm leases (included in adminis<span class=\"_ _0\"></span>trativ<span class=\"_ _0\"></span>e expenses)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x686 y3709 w40b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">223<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x687 y3709 w40c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">221<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y370a ff3 fs7 fc1 sc0 ls0 ws0\">Expense r<span class=\"_ _0\"></span>elating to v<span class=\"_ _0\"></span>ariable lease payments no<span class=\"_ _0\"></span>t included in lease liabilities </td><td></td><td></td></tr><tr><td class=\"c n x247 y353c w40d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(included in administr<span class=\"_ _0\"></span>ative expens<span class=\"_ _0\"></span>es)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e2 y353c w40e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">56,552<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x688 y353c w40f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">49<span class=\"_ _e\"></span>,6<span class=\"_ _1\"></span>03<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs38f\">Amounts r<span class=\"_ _0\"></span>ecognised in the s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement of cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _2c2\"> </span></div><div class=\"gs390\"><table class=\"s w206 h105\" id=\"_3f2e6488-c73a-4337-8446-cbb2612657b3\"><tr><td></td><td class=\"t m0 x278 h6a y370b ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x277 h10 y370c ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x27a h6a y370d ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y370e ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y370f ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3710 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3711 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3712 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y353c w410 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al cash outflo<span class=\"_ _0\"></span>w for lease<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x689 y353c w411 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls7 ws7\">3<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>0,04<span class=\"_ _19b\"></span>4</div></td><td class=\"c n x68a y353c w412 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">491,<span class=\"_ _e\"></span>989<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs392\">The Group leas<span class=\"_ _0\"></span>es various r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ail st<span class=\"_ _0\"></span>ores<span class=\"_ _0\"></span>, offices and v<span class=\"_ _0\"></span>ehicles under non-cancellable oper<span class=\"_ _0\"></span>ating leases. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs393\">The lease<span class=\"_ _0\"></span>s have varying t<span class=\"_ _0\"></span>erms, escalating claus<span class=\"_ _0\"></span>es and r<span class=\"_ _0\"></span>enewal right<span class=\"_ _0\"></span>s. On rene<span class=\"_ _0\"></span>wal, the t<span class=\"_ _0\"></span>erms of the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs394\">lease<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>enegotiated. The Gr<span class=\"_ _0\"></span>oup has recognis<span class=\"_ _0\"></span>ed right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or these lease<span class=\"_ _0\"></span>s, ex<span class=\"_ _0\"></span>cept f<span class=\"_ _0\"></span>or </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs395\">short-t<span class=\"_ _0\"></span>erm and low-<span class=\"_ _0\"></span>value lease<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs396\">Some property lease<span class=\"_ _0\"></span>s contain variable payment t<span class=\"_ _0\"></span>erms that are link<span class=\"_ _e\"></span>ed to sale<span class=\"_ _0\"></span>s generat<span class=\"_ _0\"></span>ed from a </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs397\">st<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>. V<span class=\"_ _0\"></span>ariable payment t<span class=\"_ _0\"></span>erms\u2019 per<span class=\"_ _0\"></span>centages r<span class=\"_ _0\"></span>ange from 1.5<span class=\"_ _0\"></span>% to 7<span class=\"_ _36\"></span>.5% o<span class=\"_ _0\"></span>f sales. V<span class=\"_ _e\"></span>ariable payment terms </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs398\">are us<span class=\"_ _0\"></span>ed for a v<span class=\"_ _0\"></span>ariety of r<span class=\"_ _0\"></span>easons, including minimising the fix<span class=\"_ _0\"></span>ed cost base f<span class=\"_ _0\"></span>or newly e<span class=\"_ _0\"></span>stablis<span class=\"_ _0\"></span>hed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs399\">st<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>s. V<span class=\"_ _0\"></span>ariable lease payment<span class=\"_ _0\"></span>s that depend on sales ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in profit or lo<span class=\"_ _0\"></span>ss in the period </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs39a\">in which the condition that triggers tho<span class=\"_ _0\"></span>se payments occur<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs39b\">Extens<span class=\"_ _0\"></span>ion and termination options ar<span class=\"_ _0\"></span>e included in a number of pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y and equipment leases </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs39c\">acro<span class=\"_ _0\"></span>ss the Gr<span class=\"_ _0\"></span>oup. The<span class=\"_ _0\"></span>se are us<span class=\"_ _0\"></span>ed to maximise oper<span class=\"_ _0\"></span>ational flexibility in t<span class=\"_ _0\"></span>erms of managing the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs39d\">ass<span class=\"_ _0\"></span>ets us<span class=\"_ _0\"></span>ed in the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s operations. The majority o<span class=\"_ _0\"></span>f extens<span class=\"_ _0\"></span>ion and termination options held </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs39e\">are e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cisable only by the Gr<span class=\"_ _0\"></span>oup and not by the r<span class=\"_ _0\"></span>espectiv<span class=\"_ _0\"></span>e less<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws60 gs3a0\">13. In<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ories<span class=\"_ _2c2\"> </span></div><div class=\"gs3a1\"><table class=\"s w22e h106\" id=\"_b16cc1e2-c48a-4c1e-9e66-7d0f744dfc90\"><tr><td></td><td></td><td class=\"t m0 x23d h10 y3713 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y3714 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3715 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y3716 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3717 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3718 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3719 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3592 w413 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Goods purchas<span class=\"_ _0\"></span>ed for r<span class=\"_ _0\"></span>esale<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68b y3592 w414 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">538,371</div></td><td class=\"c n x68c y3592 w415 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">750<span class=\"_ _0\"></span>,537<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w416 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Goods in trans<span class=\"_ _0\"></span>it<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68d y353b w417 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">354,116</div></td><td class=\"c n x68e y353b w418 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">424,13<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x68f y353c w419 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">892,487</div></td><td class=\"c n x690 y353c wac hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,17<span class=\"_ _0\"></span>4,67<span class=\"_ _e\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3a2\">Cos<span class=\"_ _0\"></span>t of invent<span class=\"_ _0\"></span>ories fr<span class=\"_ _0\"></span>om continuing operations r<span class=\"_ _0\"></span>ecognised as an expens<span class=\"_ _0\"></span>e for the y<span class=\"_ _0\"></span>ear ended </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3a3\">30 September 2<span class=\"_ _0\"></span>025 wer<span class=\"_ _0\"></span>e \u20ac2,310.2m (FY<span class=\"_ _0\"></span>24: \u20ac2,183<span class=\"_ _0\"></span>.3m).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3a4\">In addition, invent<span class=\"_ _0\"></span>ory loss<span class=\"_ _0\"></span>es and pr<span class=\"_ _0\"></span>ovisions from c<span class=\"_ _0\"></span>ontinuing operations r<span class=\"_ _0\"></span>ecognised as an expense </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3a5\">f<span class=\"_ _0\"></span>or the year ended 30 September 20<span class=\"_ _0\"></span>25 wer<span class=\"_ _0\"></span>e \u20ac31.3m (FY2<span class=\"_ _0\"></span>4: \u20ac41.<span class=\"_ _e\"></span>9m) </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs3a7\">14. <span class=\"_ _135\"> </span>T<span class=\"_ _e\"></span>rade and o<span class=\"_ _0\"></span>ther re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"gs31f\"><table class=\"s w206 h107\" id=\"_13444b99-a41c-45df-bf01-e00d67b83c25\"><tr><td></td><td class=\"t m0 x27a h6a y371a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y371b ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y371c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y371d ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y371e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y371f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3720 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current tr<span class=\"_ _0\"></span>ade and other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x691 y3535 w41a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x692 y3535 w9b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">64<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x693 y3535 w41b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">52<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x692 y3536 w41c hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls27 ws20\">64<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x694 y3536 w41b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">52<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3721 ff1 fs7 fc1 sc0 ls0 ws0\">Current tr<span class=\"_ _0\"></span>ade and other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3591 w41d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x695 y3591 w280 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">521<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x696 y3591 w41e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,<span class=\"_ _0\"></span>991<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3722 w41f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x697 y3722 w420 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,09<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x698 y3722 w421 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">27<span class=\"_ _36\"></span>,184<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3630 w422 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>epayments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x699 y3630 w332 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,6<span class=\"_ _1\"></span>41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69a y3630 w423 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">70,<span class=\"_ _1\"></span>69<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x69b y353c w424 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">63,2<span class=\"_ _0\"></span>55<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69c y353c w425 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">102,87<span class=\"_ _e\"></span>4<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3a8\">As the principal busines<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup is re<span class=\"_ _0\"></span>tail sale<span class=\"_ _0\"></span>s made in cash or with major cr<span class=\"_ _0\"></span>edit cards, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3a9\">the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s trade r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s are small and ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e credit risk primarily c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>s of other </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3aa\">rec<span class=\"_ _0\"></span>eivables and cash and cas<span class=\"_ _0\"></span>h equivalents<span class=\"_ _0\"></span>. Accordingly<span class=\"_ _38\"></span>, the Group does no<span class=\"_ _0\"></span>t sy<span class=\"_ _0\"></span>stematic<span class=\"_ _0\"></span>ally report </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3ab\">outs<span class=\"_ _0\"></span>tanding r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s analysed b<span class=\"_ _0\"></span>y credit quality<span class=\"_ _e\"></span>, in particular with re<span class=\"_ _0\"></span>spect to the cr<span class=\"_ _0\"></span>edit quality </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3ac\">of financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that are neither pas<span class=\"_ _0\"></span>t due nor impaired.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3ad\">There is no s<span class=\"_ _0\"></span>ignificant concentration o<span class=\"_ _0\"></span>f credit risk with r<span class=\"_ _0\"></span>espect t<span class=\"_ _0\"></span>o trade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _0\"></span>, as the Group </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3ae\">has a large number o<span class=\"_ _0\"></span>f cust<span class=\"_ _0\"></span>omers that ar<span class=\"_ _0\"></span>e widely dispersed. As such, any further de<span class=\"_ _0\"></span>tailed analy<span class=\"_ _0\"></span>sis </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3af\">of the cr<span class=\"_ _0\"></span>edit risk of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s financial asse<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>y category is not consider<span class=\"_ _0\"></span>ed meaningful.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3b0\">The carrying amount of tr<span class=\"_ _0\"></span>ade and other receiv<span class=\"_ _0\"></span>ables r<span class=\"_ _0\"></span>ecorded in the financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements r<span class=\"_ _0\"></span>epres<span class=\"_ _0\"></span>ents </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3b1\">the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s maximum exposur<span class=\"_ _0\"></span>e to cr<span class=\"_ _0\"></span>edit risk and any as<span class=\"_ _0\"></span>sociated impairment<span class=\"_ _0\"></span>s are immat<span class=\"_ _0\"></span>erial.<span class=\"_ _2c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "14. <span class=\"_ _135\"> </span>T<span class=\"_ _e\"></span>rade and o<span class=\"_ _0\"></span>ther re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span><table class=\"s w206 h107\" id=\"_13444b99-a41c-45df-bf01-e00d67b83c25\"><tr><td></td><td class=\"t m0 x27a h6a y371a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y371b ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y371c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y371d ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y371e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y371f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3720 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current tr<span class=\"_ _0\"></span>ade and other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x691 y3535 w41a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x692 y3535 w9b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">64<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x693 y3535 w41b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">52<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x692 y3536 w41c hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls27 ws20\">64<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x694 y3536 w41b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">52<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3721 ff1 fs7 fc1 sc0 ls0 ws0\">Current tr<span class=\"_ _0\"></span>ade and other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3591 w41d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x695 y3591 w280 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">521<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x696 y3591 w41e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,<span class=\"_ _0\"></span>991<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3722 w41f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x697 y3722 w420 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,09<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x698 y3722 w421 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">27<span class=\"_ _36\"></span>,184<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3630 w422 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>epayments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x699 y3630 w332 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,6<span class=\"_ _1\"></span>41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69a y3630 w423 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">70,<span class=\"_ _1\"></span>69<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x69b y353c w424 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">63,2<span class=\"_ _0\"></span>55<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69c y353c w425 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">102,87<span class=\"_ _e\"></span>4<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "14. <span class=\"_ _135\"> </span>T<span class=\"_ _e\"></span>rade and o<span class=\"_ _0\"></span>ther re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>As the principal busines<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup is re<span class=\"_ _0\"></span>tail sale<span class=\"_ _0\"></span>s made in cash or with major cr<span class=\"_ _0\"></span>edit cards, the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s trade r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s are small and ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e credit risk primarily c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>s of other rec<span class=\"_ _0\"></span>eivables and cash and cas<span class=\"_ _0\"></span>h equivalents<span class=\"_ _0\"></span>. Accordingly<span class=\"_ _38\"></span>, the Group does no<span class=\"_ _0\"></span>t sy<span class=\"_ _0\"></span>stematic<span class=\"_ _0\"></span>ally report outs<span class=\"_ _0\"></span>tanding r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s analysed b<span class=\"_ _0\"></span>y credit quality<span class=\"_ _e\"></span>, in particular with re<span class=\"_ _0\"></span>spect to the cr<span class=\"_ _0\"></span>edit quality of financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that are neither pas<span class=\"_ _0\"></span>t due nor impaired.<span class=\"_ _2c2\"> </span>There is no s<span class=\"_ _0\"></span>ignificant concentration o<span class=\"_ _0\"></span>f credit risk with r<span class=\"_ _0\"></span>espect t<span class=\"_ _0\"></span>o trade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _0\"></span>, as the Group has a large number o<span class=\"_ _0\"></span>f cust<span class=\"_ _0\"></span>omers that ar<span class=\"_ _0\"></span>e widely dispersed. As such, any further de<span class=\"_ _0\"></span>tailed analy<span class=\"_ _0\"></span>sis of the cr<span class=\"_ _0\"></span>edit risk of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s financial asse<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>y category is not consider<span class=\"_ _0\"></span>ed meaningful.<span class=\"_ _2c2\"> </span>The carrying amount of tr<span class=\"_ _0\"></span>ade and other receiv<span class=\"_ _0\"></span>ables r<span class=\"_ _0\"></span>ecorded in the financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements r<span class=\"_ _0\"></span>epres<span class=\"_ _0\"></span>ents the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s maximum exposur<span class=\"_ _0\"></span>e to cr<span class=\"_ _0\"></span>edit risk and any as<span class=\"_ _0\"></span>sociated impairment<span class=\"_ _0\"></span>s are immat<span class=\"_ _0\"></span>erial.<span class=\"_ _2c2\"> </span>Cr<span class=\"_ _0\"></span>edit risk<span class=\"_ _2c2\"> </span>Credit ris<span class=\"_ _0\"></span>k is the risk of financial los<span class=\"_ _0\"></span>s to the Gr<span class=\"_ _0\"></span>oup if a counterparty to a financial ins<span class=\"_ _0\"></span>trument fails t<span class=\"_ _0\"></span>o meet it<span class=\"_ _0\"></span>s contractual obligation. This aris<span class=\"_ _0\"></span>es from c<span class=\"_ _0\"></span>ash and cash equivalent<span class=\"_ _0\"></span>s, trade r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s, other rec<span class=\"_ _0\"></span>eivables, and deriv<span class=\"_ _0\"></span>ative financial instrument<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>As the principal busines<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup is cash sale<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ade receivable<span class=\"_ _0\"></span>s are small. The carrying amount of financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s recor<span class=\"_ _0\"></span>ded in the financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s repr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s maximum expos<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>o credit risk and any as<span class=\"_ _0\"></span>sociat<span class=\"_ _0\"></span>ed impairments ar<span class=\"_ _0\"></span>e minimal.<span class=\"_ _2c2\"> </span>For cash and cash equiv<span class=\"_ _0\"></span>alents and derivativ<span class=\"_ _0\"></span>e financial instrument<span class=\"_ _0\"></span>s the Group holds positions with an appro<span class=\"_ _0\"></span>ved list o<span class=\"_ _0\"></span>f inve<span class=\"_ _0\"></span>stment-gr<span class=\"_ _0\"></span>ade rat<span class=\"_ _0\"></span>ed counterparties and c<span class=\"_ _0\"></span>ounterparty credit limit<span class=\"_ _0\"></span>s are se<span class=\"_ _0\"></span>t to minimise the concentr<span class=\"_ _0\"></span>ation of risk.<span class=\"_ _2c2\"> </span>The Group monit<span class=\"_ _0\"></span>ors e<span class=\"_ _0\"></span>xposure<span class=\"_ _0\"></span>s and credit r<span class=\"_ _0\"></span>atings on a regular basis<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "14. <span class=\"_ _135\"> </span>T<span class=\"_ _e\"></span>rade and o<span class=\"_ _0\"></span>ther re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>As the principal busines<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup is re<span class=\"_ _0\"></span>tail sale<span class=\"_ _0\"></span>s made in cash or with major cr<span class=\"_ _0\"></span>edit cards, the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s trade r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s are small and ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e credit risk primarily c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>s of other rec<span class=\"_ _0\"></span>eivables and cash and cas<span class=\"_ _0\"></span>h equivalents<span class=\"_ _0\"></span>. Accordingly<span class=\"_ _38\"></span>, the Group does no<span class=\"_ _0\"></span>t sy<span class=\"_ _0\"></span>stematic<span class=\"_ _0\"></span>ally report outs<span class=\"_ _0\"></span>tanding r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s analysed b<span class=\"_ _0\"></span>y credit quality<span class=\"_ _e\"></span>, in particular with re<span class=\"_ _0\"></span>spect to the cr<span class=\"_ _0\"></span>edit quality of financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that are neither pas<span class=\"_ _0\"></span>t due nor impaired.<span class=\"_ _2c2\"> </span>There is no s<span class=\"_ _0\"></span>ignificant concentration o<span class=\"_ _0\"></span>f credit risk with r<span class=\"_ _0\"></span>espect t<span class=\"_ _0\"></span>o trade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _0\"></span>, as the Group has a large number o<span class=\"_ _0\"></span>f cust<span class=\"_ _0\"></span>omers that ar<span class=\"_ _0\"></span>e widely dispersed. As such, any further de<span class=\"_ _0\"></span>tailed analy<span class=\"_ _0\"></span>sis of the cr<span class=\"_ _0\"></span>edit risk of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s financial asse<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>y category is not consider<span class=\"_ _0\"></span>ed meaningful.<span class=\"_ _2c2\"> </span>The carrying amount of tr<span class=\"_ _0\"></span>ade and other receiv<span class=\"_ _0\"></span>ables r<span class=\"_ _0\"></span>ecorded in the financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements r<span class=\"_ _0\"></span>epres<span class=\"_ _0\"></span>ents the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s maximum exposur<span class=\"_ _0\"></span>e to cr<span class=\"_ _0\"></span>edit risk and any as<span class=\"_ _0\"></span>sociated impairment<span class=\"_ _0\"></span>s are immat<span class=\"_ _0\"></span>erial.<span class=\"_ _2c2\"> </span>17<span class=\"_ _133\"></span>. <span class=\"_ _135\"> </span>Financial ins<span class=\"_ _0\"></span>truments and r<span class=\"_ _0\"></span>elated di<span class=\"_ _0\"></span>sclosur<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span>Financial risk management<span class=\"_ _2c2\"> </span>The Direct<span class=\"_ _0\"></span>ors hav<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>all re<span class=\"_ _0\"></span>sponsibility for the ov<span class=\"_ _0\"></span>ersight o<span class=\"_ _0\"></span>f the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s risk management fr<span class=\"_ _0\"></span>amework. A f<span class=\"_ _0\"></span>ormal proces<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or revie<span class=\"_ _0\"></span>wing and managing risk in the busines<span class=\"_ _0\"></span>s has been developed. A r<span class=\"_ _0\"></span>egist<span class=\"_ _0\"></span>er of str<span class=\"_ _0\"></span>ategic and oper<span class=\"_ _0\"></span>ational risk is maintained and r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>wed by the Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s, who also monit<span class=\"_ _0\"></span>or the st<span class=\"_ _0\"></span>atus of agr<span class=\"_ _0\"></span>eed actions to mitigat<span class=\"_ _0\"></span>e k<span class=\"_ _0\"></span>ey risk<span class=\"_ _0\"></span>s. The principal financial risk<span class=\"_ _0\"></span>s faced b<span class=\"_ _0\"></span>y the Group r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o liquidity risk, credit risk, mark<span class=\"_ _e\"></span>et risk (for<span class=\"_ _0\"></span>eign currency ris<span class=\"_ _0\"></span>k, inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate risk and commodity risk) and capit<span class=\"_ _0\"></span>al risk. Financial risk management is managed in accor<span class=\"_ _0\"></span>dance with policies and guidelines which ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>viewed and appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed by the Board o<span class=\"_ _0\"></span>f Direct<span class=\"_ _0\"></span>ors. The risk management policie<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>signed to minimise po<span class=\"_ _0\"></span>tential adver<span class=\"_ _0\"></span>se eff<span class=\"_ _0\"></span>ects on the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s financial performance b<span class=\"_ _0\"></span>y identifying financial exposur<span class=\"_ _0\"></span>es and set<span class=\"_ _0\"></span>ting appr<span class=\"_ _0\"></span>opriate risk limits and c<span class=\"_ _0\"></span>ontrols. The risk management policie<span class=\"_ _0\"></span>s also ensur<span class=\"_ _0\"></span>e sufficient liquidit<span class=\"_ _1\"></span>y is available t<span class=\"_ _0\"></span>o the Group t<span class=\"_ _0\"></span>o meet f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>seeable financial obligations and that cash as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed safely<span class=\"_ _38\"></span>.<span class=\"_ _2c2\"> </span>Cr<span class=\"_ _0\"></span>edit risk<span class=\"_ _2c2\"> </span>Credit ris<span class=\"_ _0\"></span>k is the risk of financial los<span class=\"_ _0\"></span>s to the Gr<span class=\"_ _0\"></span>oup if a counterparty to a financial ins<span class=\"_ _0\"></span>trument fails t<span class=\"_ _0\"></span>o meet it<span class=\"_ _0\"></span>s contractual obligation. This aris<span class=\"_ _0\"></span>es from c<span class=\"_ _0\"></span>ash and cash equivalent<span class=\"_ _0\"></span>s, trade r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s, other rec<span class=\"_ _0\"></span>eivables, and deriv<span class=\"_ _0\"></span>ative financial instrument<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>As the principal busines<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup is cash sale<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ade receivable<span class=\"_ _0\"></span>s are small. The carrying amount of financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s recor<span class=\"_ _0\"></span>ded in the financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s repr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s maximum expos<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>o credit risk and any as<span class=\"_ _0\"></span>sociat<span class=\"_ _0\"></span>ed impairments ar<span class=\"_ _0\"></span>e minimal.<span class=\"_ _2c2\"> </span>For cash and cash equiv<span class=\"_ _0\"></span>alents and derivativ<span class=\"_ _0\"></span>e financial instrument<span class=\"_ _0\"></span>s the Group holds positions with an appro<span class=\"_ _0\"></span>ved list o<span class=\"_ _0\"></span>f inve<span class=\"_ _0\"></span>stment-gr<span class=\"_ _0\"></span>ade rat<span class=\"_ _0\"></span>ed counterparties and c<span class=\"_ _0\"></span>ounterparty credit limit<span class=\"_ _0\"></span>s are se<span class=\"_ _0\"></span>t to minimise the concentr<span class=\"_ _0\"></span>ation of risk.<span class=\"_ _2c2\"> </span>The Group monit<span class=\"_ _0\"></span>ors e<span class=\"_ _0\"></span>xposure<span class=\"_ _0\"></span>s and credit r<span class=\"_ _0\"></span>atings on a regular basis<span class=\"_ _0\"></span>. Liquidity risk<span class=\"_ _2c2\"> </span>Liquidity risk is the risk that the Group will no<span class=\"_ _0\"></span>t be able to meet it<span class=\"_ _0\"></span>s financial obligations as they f<span class=\"_ _0\"></span>all due<span class=\"_ _0\"></span>. The Group ensur<span class=\"_ _0\"></span>es that it has sufficient cash or loan f<span class=\"_ _0\"></span>acilities t<span class=\"_ _0\"></span>o meet all its commitment<span class=\"_ _0\"></span>s when they f<span class=\"_ _0\"></span>all due by ensuring that ther<span class=\"_ _0\"></span>e is sufficient cash or working capit<span class=\"_ _0\"></span>al facilitie<span class=\"_ _0\"></span>s to mee<span class=\"_ _0\"></span>t the cash requir<span class=\"_ _0\"></span>ements o<span class=\"_ _0\"></span>f the Group f<span class=\"_ _0\"></span>or the current busine<span class=\"_ _0\"></span>ss plan.<span class=\"_ _2c2\"> </span>The risk is measur<span class=\"_ _0\"></span>ed by re<span class=\"_ _0\"></span>view o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>ecast liquidity each month to de<span class=\"_ _0\"></span>termine whether ther<span class=\"_ _0\"></span>e are sufficient credit f<span class=\"_ _0\"></span>acilities t<span class=\"_ _0\"></span>o meet f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t requir<span class=\"_ _0\"></span>ements and by monit<span class=\"_ _0\"></span>oring cov<span class=\"_ _0\"></span>enants on a r<span class=\"_ _0\"></span>egular basis. Cash flo<span class=\"_ _0\"></span>w for<span class=\"_ _0\"></span>ecast<span class=\"_ _0\"></span>s are submit<span class=\"_ _0\"></span>ted monthly t<span class=\"_ _0\"></span>o the Group Ex<span class=\"_ _0\"></span>ecutive Commit<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ee. The<span class=\"_ _0\"></span>se continue to demons<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>e the cash-gener<span class=\"_ _0\"></span>ating abilit<span class=\"_ _1\"></span>y of the busine<span class=\"_ _0\"></span>ss and it<span class=\"_ _0\"></span>s ability to oper<span class=\"_ _0\"></span>ate within exis<span class=\"_ _0\"></span>ting agreed f<span class=\"_ _0\"></span>acilities<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Mark<span class=\"_ _0\"></span>et risk<span class=\"_ _2c2\"> </span>Mark<span class=\"_ _0\"></span>et risk is the risk that change<span class=\"_ _0\"></span>s in the marke<span class=\"_ _0\"></span>t prices will aff<span class=\"_ _0\"></span>ect the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s income<span class=\"_ _0\"></span>. The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s expos<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>o marke<span class=\"_ _0\"></span>t risk predominantly r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>s to int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t and currency risk.<span class=\"_ _2c2\"> </span>Inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate risk<span class=\"_ _2c2\"> </span>The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s ext<span class=\"_ _0\"></span>ernal borrowings include loans which incur v<span class=\"_ _0\"></span>ariable inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e charges link<span class=\"_ _e\"></span>ed to Euribor which are added t<span class=\"_ _0\"></span>o the loan. Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e risk is measured b<span class=\"_ _0\"></span>y sensitivity analysis<span class=\"_ _0\"></span>. The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s policy aims to manage the int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st cos<span class=\"_ _0\"></span>t of the Gr<span class=\"_ _0\"></span>oup within the busines<span class=\"_ _0\"></span>s plan. The Group did not utilise int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>aps to hedge int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e risk<span class=\"_ _0\"></span>s during the year<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>The table belo<span class=\"_ _0\"></span>w show<span class=\"_ _0\"></span>s the inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate ris<span class=\"_ _0\"></span>k profile f<span class=\"_ _0\"></span>or the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s financial instrument<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w445 h10b\" id=\"_a2c412b5-693a-4574-a28f-b83ddd5c2dd8\"><tr><td></td><td class=\"t m0 x6be h6a y3742 ff1 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x6bf h6a y3742 ff1 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x6c0 h6a y3742 ff1 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x6c1 h10 y3742 ff3 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x548 h10 y3742 ff3 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x6c2 h10 y3742 ff3 fsc fc0 sc0 ls0 ws0\">September </td></tr><tr><td></td><td class=\"t m0 x6c3 h6a y3743 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x507 h6a y3743 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e9 h6a y3743 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e7 h10 y3743 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27c h10 y3743 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3743 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n x6c4 y3744 w446 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Fixed<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c5 y3744 w447 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Float<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c6 y3744 w448 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _19b\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _19b\"> </span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c7 y3744 w449 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Fix<span class=\"_ _0\"></span>ed<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c8 y3744 w44a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Float<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c9 y3744 w44b h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _19b\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6c4 y3745 w44c h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ca y3745 w44d h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cb y3745 w44c h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cc y3745 w44e h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cd y3745 w44e h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ce y3745 w44e h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3746 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3747 w44f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">equivalent<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cf y3747 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d0 y3747 w450 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">464,357<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d1 y3747 w3c4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">46<span class=\"_ _1\"></span>4,357<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d2 y3747 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d3 y3747 wba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">362,881<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d4 y3747 wba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">362,881<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3748 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings from cr<span class=\"_ _0\"></span>edit </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3592 w451 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">institutions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d5 y3592 w452 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(377<span class=\"_ _36\"></span>,333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d6 y3592 w453 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(24<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>,297)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d7 y3592 w454 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(626<span class=\"_ _0\"></span>,630)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d8 y3592 w455 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(36<span class=\"_ _1\"></span>4,75<span class=\"_ _0\"></span>0)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d9 y3592 w456 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(248,230)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6da y3592 w457 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(612,<span class=\"_ _e\"></span>980)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w458 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Finance lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6db y353b w459 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,066<span class=\"_ _0\"></span>,310)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6dc y353b w127 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6dd y353b w45a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>066,310)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6de y353b w45b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,428,864)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6df y353b w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e0 y353b w45c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,428,86<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6e1 y353c w45d he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(1,443,643)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e2 y353c w45e he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">215,<span class=\"_ _0\"></span>060<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e3 y353c w45f he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(1,228,583)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e4 y353c w2d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,793<span class=\"_ _0\"></span>,614)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e5 y353c w460 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">114,651<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e6 y353c w461 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,6<span class=\"_ _0\"></span>78,<span class=\"_ _e\"></span>963)<span class=\"_ _2c2\"> </span></div></td></tr></table>186<span class=\"_ _2c2\"> </span>Inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate sensitivity analy<span class=\"_ _0\"></span>sis<span class=\"_ _2c2\"> </span>The table belo<span class=\"_ _0\"></span>w show<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s sensitivity to int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>es on floating r<span class=\"_ _0\"></span>ate borr<span class=\"_ _0\"></span>owings (i.<span class=\"_ _0\"></span>e. c<span class=\"_ _0\"></span>ash and cash equivalent<span class=\"_ _0\"></span>s and bank borro<span class=\"_ _0\"></span>wings which attr<span class=\"_ _0\"></span>act inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t at floating rat<span class=\"_ _0\"></span>es) if int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es wer<span class=\"_ _0\"></span>e to change b<span class=\"_ _0\"></span>y +/-100 bps. The f<span class=\"_ _0\"></span>ollowing assump<span class=\"_ _0\"></span>tions were made in c<span class=\"_ _0\"></span>alculating the sensitivity analys<span class=\"_ _0\"></span>is:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the only impact to equity is t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>tained earnings<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">it is ass<span class=\"_ _0\"></span>umed <span class=\"ff3b\">intere<span class=\"_ _0\"></span>st is rec<span class=\"_ _0\"></span>eivable<span class=\"ff3\"> on the entir<span class=\"_ _0\"></span>ety of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s cash balances; and<span class=\"_ _2c2\"> </span></span></span></span>\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the impact is re<span class=\"_ _0\"></span>flected on ne<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts (gr<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>f tax).<span class=\"_ _2c2\"> </span></span><table class=\"s w462 h10e\" id=\"_e97a1305-adb3-48fd-8742-e973a3e7ad44\"><tr><td></td><td class=\"t m0 x240 h6a y3749 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y374a ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e7 h6a y374b ff1 fsc fc0 sc0 ls0 ws0\">(decreas<span class=\"_ _0\"></span>e)/ </td><td class=\"t m0 x6e8 h10 y374c ff3 fsc fc0 sc0 ls0 ws0\">(decreas<span class=\"_ _0\"></span>e)/ </td></tr><tr><td></td><td class=\"t m0 x6e9 h6a y374d ff1 fsc fc0 sc0 ls0 ws0\">increase in </td><td class=\"t m0 x6ea h10 y374e ff3 fsc fc0 sc0 ls0 ws0\">increas<span class=\"_ _0\"></span>e in </td></tr><tr><td></td><td class=\"t m0 x243 h6a y374f ff1 fsc fc0 sc0 ls0 ws0\">profit<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3750 ff3 fsc fc0 sc0 ls0 ws0\">pro<span class=\"_ _0\"></span>fit<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3751 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3752 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y353b w463 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">100 bps incr<span class=\"_ _0\"></span>ease in inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6eb y353b w464 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,144<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ec y353b w465 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,129<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w466 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">100 bps decr<span class=\"_ _0\"></span>ease in inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53b y353c w467 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,144)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ed y353c w468 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,129)<span class=\"_ _2c2\"> </span></div></td></tr></table>Foreign curr<span class=\"_ _0\"></span>ency risk<span class=\"_ _2c2\"> </span>The Group has a s<span class=\"_ _0\"></span>ignificant transaction e<span class=\"_ _0\"></span>xposur<span class=\"_ _0\"></span>e to dir<span class=\"_ _0\"></span>ectly sourced pur<span class=\"_ _0\"></span>chases fr<span class=\"_ _0\"></span>om its s<span class=\"_ _0\"></span>uppliers in the Far East, with mo<span class=\"_ _0\"></span>st of the tr<span class=\"_ _0\"></span>ade being in US Dollars and Chine<span class=\"_ _0\"></span>se Y<span class=\"_ _0\"></span>uan. The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s policy allows thes<span class=\"_ _0\"></span>e exposur<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o be hedged for up t<span class=\"_ _0\"></span>o 18 months forwar<span class=\"_ _0\"></span>d in order t<span class=\"_ _0\"></span>o fix the cos<span class=\"_ _0\"></span>t in Polish Zloty and, until the disposal o<span class=\"_ _0\"></span>f Poundland (s<span class=\"_ _0\"></span>ee note 25), P<span class=\"_ _e\"></span>ound Sterling. Hedging is perf<span class=\"_ _0\"></span>ormed through the us<span class=\"_ _0\"></span>e of f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency bank account<span class=\"_ _0\"></span>s and forwar<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>change contract<span class=\"_ _0\"></span>s. See below f<span class=\"_ _0\"></span>or further det<span class=\"_ _0\"></span>ails on hedge accounting.<span class=\"_ _2c2\"> </span>The Group doe<span class=\"_ _0\"></span>s not hedge the trans<span class=\"_ _0\"></span>lation exposur<span class=\"_ _0\"></span>e arising from the pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>s, ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s of its bus<span class=\"_ _0\"></span>iness<span class=\"_ _0\"></span>es. Foreign curr<span class=\"_ _0\"></span>ency risk arising fr<span class=\"_ _0\"></span>om Group entitie<span class=\"_ _0\"></span>s holding montary ass<span class=\"_ _0\"></span>ets in curr<span class=\"_ _0\"></span>encies other than the functional currency is managed b<span class=\"_ _0\"></span>y matching debt t<span class=\"_ _0\"></span>o oper<span class=\"_ _0\"></span>ational currency of the entity<span class=\"_ _e\"></span>, cash balance<span class=\"_ _0\"></span>s held and, where neces<span class=\"_ _0\"></span>sary<span class=\"_ _e\"></span>, derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s. Foreign curr<span class=\"_ _0\"></span>ency derivativ<span class=\"_ _0\"></span>es and borro<span class=\"_ _0\"></span>wings in matching curr<span class=\"_ _0\"></span>encies ar<span class=\"_ _0\"></span>e not formally de<span class=\"_ _0\"></span>signated as accounting hedge<span class=\"_ _0\"></span>s as gains and los<span class=\"_ _0\"></span>ses will natur<span class=\"_ _0\"></span>ally offse<span class=\"_ _0\"></span>t in the income stat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span>The carrying amount of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s for<span class=\"_ _0\"></span>eign currency denominat<span class=\"_ _0\"></span>ed monetary as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and monet<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y liabilities at the r<span class=\"_ _0\"></span>eporting date is as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w469 h10f\" id=\"_571ffac5-7a73-4ca5-8984-acb044381ec1\"><tr><td></td><td></td><td class=\"c n x6ee y3753 w46a h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x6ef y3753 w46b hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x6f0 y3754 w46c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">GBP<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f1 y3754 w46d h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f2 y3754 w46e h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">PLN<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f3 y3754 w46f h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Others<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f4 y3754 w470 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">GBP<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f5 y3754 w471 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f6 y3754 w472 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">PLN<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f7 y3754 w473 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Others<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f8 y3755 w44c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f9 y3755 w44c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fa y3755 w44c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fb y3755 w44c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fc y3755 w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fd y3755 w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fe y3755 w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ff y3755 w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3756 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3757 w44f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">equivalent<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x700 y3757 w474 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(342,361)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x701 y3757 w475 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">598,<span class=\"_ _0\"></span>04<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x702 y3757 w476 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">26<span class=\"_ _0\"></span>,171<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x703 y3757 w477 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">182,50<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x704 y3757 w330 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">1<span class=\"_ _1\"></span>63,353<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x705 y3757 w14d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,308)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x706 y3757 w478 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">11,718<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x707 y3757 w169 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">214,573<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3758 w479 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws5e\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x708 y3758 w47a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">31,<span class=\"_ _0\"></span>090<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x709 y3758 w47b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,20<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70a y3758 w47c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,498<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70b y3758 w47d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">10,7<span class=\"_ _0\"></span>05<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70c y3758 w47e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls9 ws9\">6<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>769<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70d y3758 w47f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">25,318<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70e y3758 w480 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,178<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70f y3758 w481 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">9<span class=\"_ _38\"></span>,661<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y354f wcf hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x710 y354f w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x711 y354f w482 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(626<span class=\"_ _0\"></span>,630)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x712 y354f w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x713 y354f w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x714 y354f w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x715 y354f w483 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6<span class=\"_ _0\"></span>12,<span class=\"_ _0\"></span>980)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x716 y354f w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x717 y354f w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3539 w484 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">other payable<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x718 y3539 w485 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>964)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x719 y3539 w486 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(90,<span class=\"_ _0\"></span>097)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71a y3539 w487 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(350,8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71b y3539 w488 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(5<span class=\"_ _0\"></span>10,<span class=\"_ _0\"></span>033)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71c y3539 w489 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(29<span class=\"_ _0\"></span>4,856)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71d y3539 w48a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(117<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>041)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71e y3539 w48b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(863,69<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71f y3539 w48c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(108,325)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x720 y3592 w48d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,0<span class=\"_ _0\"></span>30)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x721 y3592 w48e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(31,102)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x722 y3592 w3b0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(35,832)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x723 y3592 w48f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _36\"></span>,797)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x724 y3592 w490 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,473)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x725 y3592 w491 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(3,<span class=\"_ _0\"></span>94<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x726 y3592 w492 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(22,09<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x727 y3592 w493 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,75<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b we0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x728 y353b w494 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(234)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x729 y353b w495 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(823<span class=\"_ _0\"></span>,372)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72a y353b w496 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(193<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72b y353b w3b9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(48,<span class=\"_ _0\"></span>938)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72c y353b w497 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(282,436)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72d y353b w498 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(900,64<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72e y353b w499 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(152,6<span class=\"_ _0\"></span>98)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72f y353b w49a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(45,214)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x730 y353c w49b he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(314,4<span class=\"_ _0\"></span>99)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x731 y353c w49c he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls8 ws8\">(970,<span class=\"_ _0\"></span>94<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x732 y353c w49d he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(531,804)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x733 y353c w49e he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(383,56<span class=\"_ _0\"></span>2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x734 y353c w49f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(356,643)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x735 y353c w4a0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,635<span class=\"_ _0\"></span>,59<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x736 y353c w4a1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,022,5<span class=\"_ _0\"></span>90)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x737 y353c w4a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">68,<span class=\"_ _0\"></span>936<span class=\"_ _2c2\"> </span></div></td></tr></table>Significant e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ates us<span class=\"_ _0\"></span>ed<span class=\"_ _2c2\"> </span><table class=\"s w4a3 h112\" id=\"_fc4aa162-3e63-482a-b2dd-13986a0cbe3b\"><tr><td></td><td class=\"t m0 x278 h6a y3759 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x277 h10 y375a ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x27a h6a y375b ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y375c ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y375d ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y375e ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y375f ff1 fs7 fc1 sc0 ls0 ws0\">Av<span class=\"_ _0\"></span>erage rat<span class=\"_ _0\"></span>e for the ye<span class=\"_ _0\"></span>ar<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35ec w4a4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>olish Zloty<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x738 y35ec w4a5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4.26<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x739 y35ec w4a6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4.33<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w4a7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ound Sterling<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73a y3626 w4a8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">0.8<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73b y3626 w4a9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">0.8<span class=\"_ _19b\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3760 ff1 fs7 fc1 sc0 ls0 ws0\">St<span class=\"_ _0\"></span>atement of financial po<span class=\"_ _0\"></span>sition rate<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3593 w4a4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>olish Zloty<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73c y3593 w4aa hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4.2<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73d y3593 w4ab hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4.28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4a7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ound Sterling<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73e y353c w4ac hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">0.8<span class=\"_ _1\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73f y353c w4ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">0.8<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td></tr></table>Foreign e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>ensitivity analysis<span class=\"fc1\"> </span>The table belo<span class=\"_ _0\"></span>w show<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s sensitivity to f<span class=\"_ _0\"></span>oreign e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s for it<span class=\"_ _0\"></span>s Polish Zlo<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>y and P<span class=\"_ _0\"></span>ound St<span class=\"_ _0\"></span>erling financial instrument<span class=\"_ _0\"></span>s, the major currencie<span class=\"_ _0\"></span>s in which the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s asse<span class=\"_ _0\"></span>ts and liabilities ar<span class=\"_ _0\"></span>e denominated:<span class=\"_ _2c2\"> </span><table class=\"s wdc h113\" id=\"_8ccb8e11-8973-425e-a360-10bc81576933\"><tr><td></td><td class=\"c n x740 y3762 w4ae h114\"><div class=\"t m0 x246 h6a y3761 ff1 fsc fc0 sc0 ls0 ws62\">2025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x741 y3762 w340 h114\"><div class=\"t m0 x246 h6a y3761 ff1 fsc fc0 sc0 ls0 ws62\">Incr<span class=\"_ _0\"></span>ease/<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x742 y3763 w4af hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws63\">2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x743 y3763 w4b0 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws63\">Incr<span class=\"_ _0\"></span>ease/<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x744 h6a y3764 ff1 fsc fc0 sc0 ls0 ws0\">(decreas<span class=\"_ _0\"></span>e) in </td><td></td><td class=\"t m0 x745 h10 y3765 ff3 fsc fc0 sc0 ls0 ws0\">(decreas<span class=\"_ _0\"></span>e) in </td></tr><tr><td></td><td></td><td class=\"t m0 x746 h6a y3766 ff1 fsc fc0 sc0 ls0 ws0\">equity<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x747 h10 y3767 ff3 fsc fc0 sc0 ls0 ws0\">equity<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x748 y3768 w44c h115\"><div class=\"t m0 x246 h10 y36a2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x749 y3768 w44e hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3539 w4b1 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10% appr<span class=\"_ _0\"></span>eciation of the Eur<span class=\"_ _0\"></span>o against the P<span class=\"_ _0\"></span>olish Zloty<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74a y3539 w4b2 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls7 ws7\">59<span class=\"_ _e\"></span>,0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74b y3539 w4b3 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">113,6<span class=\"_ _0\"></span>21<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w4b4 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10% depr<span class=\"_ _0\"></span>eciation of the Eur<span class=\"_ _0\"></span>o against the P<span class=\"_ _0\"></span>olish Zloty<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74c y3592 w4b5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(59<span class=\"_ _36\"></span>,089)<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74d y3592 w4b6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(113,621)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w4b7 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10% appr<span class=\"_ _0\"></span>eciation of the Eur<span class=\"_ _0\"></span>o against P<span class=\"_ _0\"></span>ound Sterling<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74e y353b w4b8 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls2c ws30\">3<span class=\"_ _19b\"></span>4<span class=\"_ _19b\"></span>,9<span class=\"_ _19b\"></span>4<span class=\"_ _19b\"></span>4<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74f y353b w4b9 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls19 ws18\">3<span class=\"_ _25b\"> </span>9,<span class=\"_ _25b\"> </span>6<span class=\"_ _25b\"> </span>2<span class=\"_ _3f\"></span>7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4ba he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10% depr<span class=\"_ _0\"></span>eciation of the Eur<span class=\"_ _0\"></span>o against P<span class=\"_ _0\"></span>ound Sterling<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x750 y353c w4bb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(34,<span class=\"_ _0\"></span>944)<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x4ea y353c w4bc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(39<span class=\"_ _38\"></span>,62<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td></tr></table>A str<span class=\"_ _0\"></span>engthening/weak<span class=\"_ _0\"></span>ening of the Eur<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>, as indicated, against the P<span class=\"_ _e\"></span>olish Zloty at each year end would hav<span class=\"_ _0\"></span>e increased/(decr<span class=\"_ _0\"></span>eased) equity by the amount<span class=\"_ _0\"></span>s shown abo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. This analysis is based on f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency exchange r<span class=\"_ _0\"></span>ate v<span class=\"_ _0\"></span>ariances that the Gr<span class=\"_ _0\"></span>oup considered t<span class=\"_ _0\"></span>o be reas<span class=\"_ _0\"></span>onably possible at the end of the r<span class=\"_ _0\"></span>eporting period. The analysis as<span class=\"_ _0\"></span>sumes that all other v<span class=\"_ _0\"></span>ariables, in particular int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es, r<span class=\"_ _0\"></span>emain const<span class=\"_ _0\"></span>ant.<span class=\"_ _2c2\"> </span>A str<span class=\"_ _0\"></span>engthening/weak<span class=\"_ _0\"></span>ening of the Eur<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>, as indicated, against P<span class=\"_ _e\"></span>ound Sterling at 20<span class=\"_ _0\"></span>24 year end w<span class=\"_ _0\"></span>ould have incr<span class=\"_ _0\"></span>eased/(decr<span class=\"_ _0\"></span>eased) equity by the amount<span class=\"_ _0\"></span>s shown abov<span class=\"_ _0\"></span>e. This analy<span class=\"_ _0\"></span>sis is based on f<span class=\"_ _0\"></span>oreign currency e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate v<span class=\"_ _0\"></span>ariances that the Gr<span class=\"_ _0\"></span>oup considered t<span class=\"_ _0\"></span>o be reas<span class=\"_ _0\"></span>onably possible at the end of the r<span class=\"_ _0\"></span>eporting period. The analysis as<span class=\"_ _0\"></span>sumes that all other v<span class=\"_ _0\"></span>ariables, in particular int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es, remain c<span class=\"_ _0\"></span>onstant.<span class=\"_ _2c2\"> </span>P<span class=\"_ _0\"></span>ension liability risk<span class=\"_ _2c2\"> </span>The Group has no as<span class=\"_ _0\"></span>sociation with any de<span class=\"_ _0\"></span>fined benefit pension scheme and ther<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ore carries no def<span class=\"_ _0\"></span>erred, curr<span class=\"_ _0\"></span>ent or future liabilitie<span class=\"_ _0\"></span>s in respect o<span class=\"_ _0\"></span>f such a scheme<span class=\"_ _0\"></span>. The Group oper<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s a number of Group per<span class=\"_ _0\"></span>sonal pension plans f<span class=\"_ _0\"></span>or its emplo<span class=\"_ _0\"></span>yees.<span class=\"_ _2c2\"> </span>Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The contr<span class=\"_ _0\"></span>actual maturit<span class=\"_ _1\"></span>y of bank borr<span class=\"_ _0\"></span>owings including int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t payments and tr<span class=\"_ _0\"></span>ade payable<span class=\"_ _0\"></span>s, ex<span class=\"_ _0\"></span>cluding the impact of net<span class=\"_ _0\"></span>ting agr<span class=\"_ _0\"></span>eements, is sho<span class=\"_ _0\"></span>wn below:<span class=\"_ _2c2\"> </span><table class=\"s w4d0 h117\" id=\"_9d1b077e-a92b-4c5b-913a-fadb24913eb5\"><tr><td></td><td></td><td class=\"t m0 x762 h6a y3776 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x763 h6a y3777 ff1 fsc fc0 sc0 ls0 ws0\">Expiring<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x764 h6a y3778 ff1 fsc fc0 sc0 ls0 ws0\">between one </td><td class=\"t m0 x5ab h6a y3779 ff1 fsc fc0 sc0 ls0 ws0\">Expiring after </td><td></td></tr><tr><td></td><td class=\"t m0 x765 h6a y377a ff1 fsc fc0 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s </td><td class=\"t m0 x766 h6a y377b ff1 fsc fc0 sc0 ls0 ws0\">to fiv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x767 h6a y377c ff1 fsc fc0 sc0 ls0 ws0\">five<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x768 h6a y377d ff1 fsc fc0 sc0 ls0 ws0\">than one year<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y377e ff1 fsc fc0 sc0 ls6 ws6\">years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x769 h6a y377f ff1 fsc fc0 sc0 ls6 ws6\">years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h6a y377f ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x76a h6a y3780 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y3781 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h6a y3782 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h6a y3782 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x247 y3783 w4d1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings</div><div class=\"t m0 x76b hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76c y3783 w4d2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">457<span class=\"_ _38\"></span>,751<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76d y3783 w4d3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">229<span class=\"_ _38\"></span>,443<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76e y3783 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76f y3783 w355 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">687<span class=\"_ _36\"></span>,194<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b4 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x770 y35b4 w4d4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">949<span class=\"_ _e\"></span>,5<span class=\"_ _1\"></span>82<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x771 y35b4 w4d5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,404<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x772 y35b4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x773 y35b4 w4d6 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">952,<span class=\"_ _e\"></span>986<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3784 wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x774 y3784 w4d7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0,01<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x775 y3784 w1e0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">629<span class=\"_ _36\"></span>,705<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x776 y3784 w4d8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">243,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>42<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x777 y3784 w4d9 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,203,160<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x778 y353c w4da he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,737<span class=\"_ _36\"></span>,3<span class=\"_ _1\"></span>46<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x779 y353c w4db he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">8<span class=\"_ _1\"></span>62,552<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x77a y353c w4dc he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">243,442<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x77b y353c w4dd he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">2,843,340<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h118\" id=\"_b7afd8de-516e-4f2b-a35f-116bfcfbd7c7\"><tr><td></td><td></td><td class=\"t m0 x762 h10 y3785 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x763 h10 y3786 ff3 fsc fc0 sc0 ls0 ws0\">Expiring<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77c h10 y3787 ff3 fsc fc0 sc0 ls0 ws0\">between one </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x77d h10 y3788 ff3 fsc fc0 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s </td><td class=\"t m0 x766 h10 y3789 ff3 fsc fc0 sc0 ls0 ws0\">to fiv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ab h10 y378a ff3 fsc fc0 sc0 ls0 ws0\">Expiring after </td><td></td></tr><tr><td></td><td class=\"t m0 x768 h10 y378b ff3 fsc fc0 sc0 ls0 ws0\">than one year </td><td class=\"t m0 x297 h10 y378c ff3 fsc fc0 sc0 ls0 ws0\">years </td><td class=\"t m0 x767 h10 y378d ff3 fsc fc0 sc0 ls0 ws0\">five<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y378e ff3 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x77e h10 y378f ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x77f h10 y3790 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y3791 ff3 fsc fc0 sc0 ls6 ws6\">years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3792 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x76a h10 y3793 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y3794 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y3795 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3796 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x780 y3539 w4de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,2<span class=\"_ _0\"></span>61<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x781 y3539 w4df hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">702,580<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x782 y3539 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x783 y3539 w4e0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">734,8<span class=\"_ _1\"></span>41<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x784 y3592 w4e1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,357<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>908<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x785 y3592 w433 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,<span class=\"_ _1\"></span>396<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x786 y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x787 y3592 w4c9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,361,304<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x774 y3593 w4e2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">389<span class=\"_ _36\"></span>,0<span class=\"_ _0\"></span>38<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x788 y3593 w4e3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">8<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3,01<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x789 y3593 w4e4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">258,<span class=\"_ _0\"></span>937<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78a y3593 w4e5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,500<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>993<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x78b y353c w4e6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,779<span class=\"_ _38\"></span>,20<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78c y353c w4e7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,558,<span class=\"_ _e\"></span>994<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78d y353c w4e4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">258,<span class=\"_ _0\"></span>937<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78e y353c w4e8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,5<span class=\"_ _0\"></span>97<span class=\"_ _36\"></span>,138<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>An irre<span class=\"_ _0\"></span>vocable early redemption no<span class=\"_ _0\"></span>tice for \u20ac175m o<span class=\"_ _0\"></span>f the secured bond was is<span class=\"_ _0\"></span>sued in 2025 (r<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o note 16). The contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s for the principal, inter<span class=\"_ _0\"></span>est and the early r<span class=\"_ _0\"></span>edemption premium r<span class=\"_ _0\"></span>elated to this ar<span class=\"_ _0\"></span>e shown as due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _0\"></span>. Derivativ<span class=\"_ _0\"></span>es and hedge acc<span class=\"_ _0\"></span>ounting<span class=\"_ _2c2\"> </span>The Group us<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency forw<span class=\"_ _0\"></span>ard contr<span class=\"_ _0\"></span>acts t<span class=\"_ _0\"></span>o manage risks arising fr<span class=\"_ _0\"></span>om changes in f<span class=\"_ _0\"></span>oreign currency e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s (relating t<span class=\"_ _0\"></span>o the purchase o<span class=\"_ _0\"></span>f over<span class=\"_ _0\"></span>seas sour<span class=\"_ _0\"></span>ced product<span class=\"_ _0\"></span>s). Wher<span class=\"_ _0\"></span>e derivative<span class=\"_ _0\"></span>s are us<span class=\"_ _0\"></span>ed to manage f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency exposur<span class=\"_ _0\"></span>es on int<span class=\"_ _0\"></span>ercompany loan balance<span class=\"_ _0\"></span>s, the derivativ<span class=\"_ _0\"></span>es are no<span class=\"_ _0\"></span>t designat<span class=\"_ _0\"></span>ed in hedge relationships and the gains and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>aken t<span class=\"_ _0\"></span>o the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>Wher<span class=\"_ _0\"></span>e derivative<span class=\"_ _0\"></span>s are hedge<span class=\"_ _0\"></span>s of highly pr<span class=\"_ _0\"></span>obable for<span class=\"_ _0\"></span>ecast tr<span class=\"_ _0\"></span>ansactions, thes<span class=\"_ _0\"></span>e have been designat<span class=\"_ _0\"></span>ed as cash flow hedge<span class=\"_ _0\"></span>s with the re<span class=\"_ _0\"></span>spective underlying risk<span class=\"_ _0\"></span>s identified in accordanc<span class=\"_ _0\"></span>e with the hedging str<span class=\"_ _0\"></span>ategy dis<span class=\"_ _0\"></span>cussed as part o<span class=\"_ _0\"></span>f the financial risk management.<span class=\"_ _2c2\"> </span>Hedge eff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s is det<span class=\"_ _0\"></span>ermined at the inception of the hedge r<span class=\"_ _0\"></span>elationship and through periodic pro<span class=\"_ _0\"></span>spective eff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>essment<span class=\"_ _0\"></span>s to ens<span class=\"_ _0\"></span>ure that an economic r<span class=\"_ _0\"></span>elationship exist<span class=\"_ _0\"></span>s betw<span class=\"_ _0\"></span>een the hedged item and hedging ins<span class=\"_ _0\"></span>trument.<span class=\"_ _2c2\"> </span>Hedge ineff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s may occur due to<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span>a. <span class=\"_ _9b\"> </span><span class=\"ff3 fc1\">the fair v<span class=\"_ _0\"></span>alue of the hedging ins<span class=\"_ _0\"></span>trument on the hedge relationship des<span class=\"_ _0\"></span>ignation date if the f<span class=\"_ _0\"></span>air </span>value is not \u20acNil;<span class=\"_ _2c2\"> </span>b.<span class=\"_ _1\"></span> <span class=\"_ _189\"> </span><span class=\"ff3 fc1 ls0 ws0\">change<span class=\"_ _0\"></span>s in the contractual t<span class=\"_ _0\"></span>erms or timing of the payments on the hedged it<span class=\"_ _0\"></span>em; and<span class=\"_ _2c2\"> </span></span>c. <span class=\"_ _13a\"> </span><span class=\"ff3 fc1 ls0 ws0\">a change in the cr<span class=\"_ _0\"></span>edit risk of the Gr<span class=\"_ _0\"></span>oup or the counterparty with the hedging instrument.<span class=\"_ _2c2\"> </span></span>The f<span class=\"_ _0\"></span>ollowing table r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>sents the ne<span class=\"_ _0\"></span>t carrying values and nominal amount<span class=\"_ _0\"></span>s of deriv<span class=\"_ _0\"></span>atives in a continued hedge r<span class=\"_ _0\"></span>elationship as at 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember:<span class=\"_ _2c2\"> </span><table class=\"s w4e9 h119\" id=\"_631c5dc3-7086-476b-b079-6356120a9fdc\"><tr><td></td><td class=\"t m0 x27a h6a y3797 ff1 fsc fc0 sc0 ls0 ws0\">30 September </td><td class=\"t m0 x279 h10 y3798 ff3 fsc fc0 sc0 ls0 ws0\">30 September </td></tr><tr><td></td><td class=\"t m0 x27c h6a y3799 ff1 fsc fc0 sc0 ls49 ws48\">2025 <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x27b h10 y379a ff3 fsc fc0 sc0 ls34 ws39\">2024 <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y379b ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y379c ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3535 w4ea hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial asse<span class=\"_ _0\"></span>ts at beginning o<span class=\"_ _0\"></span>f period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x629 y3535 w4eb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>980)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78f y3535 w4ec hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(44,437)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3536 w4ed hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in the income st<span class=\"_ _0\"></span>atement - cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x790 y3536 w4ee hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">4<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>249<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x791 y3536 w30b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(85,2<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y372f w4ef hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in the income st<span class=\"_ _0\"></span>atement - other finance inc<span class=\"_ _0\"></span>ome/(expense)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x792 y372f w4f0 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">435<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x793 y372f w2f4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,688<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3591 w4f1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in other comprehens<span class=\"_ _0\"></span>ive income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x794 y3591 w4f2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>926)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x795 y3591 w4f3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">121,518<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a w4f4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash flow hedge ad<span class=\"_ _0\"></span>justment to in<span class=\"_ _0\"></span>ventory<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x796 y353a w4f5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(22,<span class=\"_ _0\"></span>930)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x797 y353a w4f6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(14,350)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w4f7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ranslation diff<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x798 y353b w4f8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,6<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x799 y353b w4f9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,842<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4fa he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial (liabilities)/as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at end of period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79a y353c w4fb he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(70<span class=\"_ _0\"></span>,786)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79b y353c w4fc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>979)<span class=\"_ _2c2\"> </span></div></td></tr></table>The f<span class=\"_ _0\"></span>ollowing table r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>sents the ne<span class=\"_ _0\"></span>t carrying values and nominal amount<span class=\"_ _0\"></span>s of deriv<span class=\"_ _0\"></span>atives in a continued hedge r<span class=\"_ _0\"></span>elationship as at 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember:<span class=\"_ _2c2\"> </span><table class=\"s w4fd h11a\" id=\"_c4438496-f82a-4910-9dde-d4aff715ad1a\"><tr><td></td><td></td><td class=\"c n x79c y379d w4fe h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x79d y379d w4ff h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls2d ws31\">FY24<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x79e y379e w500 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls57 ws64\">Ass<span class=\"_ _1\"></span>et<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x79f y379e w501 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Liability<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7a0 y379e w10a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls12 ws11\">Asset<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7a1 y379e w2b3 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Liability<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y379f w502 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a3 y379f w503 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a4 y379f w502 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a5 y379f w504 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a6 y379f w505 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a7 y379f w506 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a8 y379f w505 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a9 y379f w507 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y37a0 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>es held </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h8 y37a1 ff3 fs7 fc1 sc0 ls0 ws0\">f<span class=\"_ _0\"></span>or cash flow </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37a2 w508 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">hedging<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7aa y37a2 w509 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>61,286)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ab y37a2 w50a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">14,<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ac y37a2 w50b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,00<span class=\"_ _0\"></span>1,539<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ad y37a2 w50c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(84,376)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ae y37a2 w50d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>062,6<span class=\"_ _0\"></span>96)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7af y37a2 w50e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">34,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b0 y37a2 w50f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,176<span class=\"_ _0\"></span>,395<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b1 y37a2 w510 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,486)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37a3 w511 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>es not in<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">a f<span class=\"_ _0\"></span>ormal hedge<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37a4 w512 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">relations<span class=\"_ _0\"></span>hip<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b2 y37a4 w513 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(171,500)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b3 y37a4 w514 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,587<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b4 y37a4 w515 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">33,3<span class=\"_ _1\"></span>49<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b5 y37a4 w516 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,<span class=\"_ _0\"></span>022)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b6 y37a4 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b7 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b8 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b9 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ba y353c w518 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(932,7<span class=\"_ _0\"></span>86)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bb y353c w519 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bc y353c w51a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,0<span class=\"_ _0\"></span>34,888<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bd y353c w51b he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(8<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>,398)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7be y353c w51c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>062,6<span class=\"_ _0\"></span>96)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bf y353c w50e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">34,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c0 y353c w50f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,176<span class=\"_ _0\"></span>,395<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c1 y353c w510 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,486)<span class=\"_ _2c2\"> </span></div></td></tr></table>The below t<span class=\"_ _0\"></span>able illustr<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s the notional value of the hedged e<span class=\"_ _0\"></span>xposure<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span><table class=\"s w51d h11b\" id=\"_38778d83-c6d9-48d6-b2b2-9dc63c09ee4a\"><tr><td></td><td></td><td></td><td class=\"t m0 x7c2 h6a y37a5 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7c3 h6a y37a6 ff1 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c4 h6a y37a6 ff1 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e7 h6a y37a6 ff1 fsc fc0 sc0 ls1b ws1a\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c5 h6a y37a6 ff1 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h6a y37a6 ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x50c h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y353a w51e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c6 y353a w51f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(690<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>90)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c7 y353a w520 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>14,889<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c8 y353a w521 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">719<span class=\"_ _38\"></span>,889<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c9 y353a w522 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(398,2<span class=\"_ _0\"></span>45)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ca y353a w523 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">24<span class=\"_ _1\"></span>5,<span class=\"_ _0\"></span>94<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w524 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in great<span class=\"_ _0\"></span>er than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cb y353b w525 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(123,400)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cc y353b w526 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">91,858<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cd y353b w47f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">77<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>066<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ce y353b w527 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(51,213)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cf y353b w528 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(5,689)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d0 y353c w529 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(813,<span class=\"_ _e\"></span>990)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d1 y353c w52a he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">70<span class=\"_ _1\"></span>6,747<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d2 y353c w52b he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">7<span class=\"_ _1\"></span>96,<span class=\"_ _0\"></span>955<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d3 y353c w52c he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(449<span class=\"_ _36\"></span>,458)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d4 y353c w52d he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">240<span class=\"_ _0\"></span>,254<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w206 h11c\" id=\"_dbb01dbc-7fde-49dc-920c-39d2ec5ee312\"><tr><td></td><td></td><td></td><td class=\"t m0 x7c2 h10 y37a8 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7c3 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c4 h10 y37a9 ff3 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e7 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c5 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y37a9 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x50c h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3592 w51e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d5 y3592 w52e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,190,314)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d6 y3592 w338 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">68<span class=\"_ _1\"></span>3,07<span class=\"_ _0\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d7 y3592 w52f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">865,7<span class=\"_ _0\"></span>45<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d8 y3592 w52d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(324,<span class=\"_ _0\"></span>011)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d9 y3592 w4cb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>494<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w524 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in great<span class=\"_ _0\"></span>er than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7da y353b w530 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(115,<span class=\"_ _0\"></span>000)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7db y353b w531 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">114,8<span class=\"_ _1\"></span>62<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7dc y353b w532 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">114,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7dd y353b w533 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(10,<span class=\"_ _0\"></span>000)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7de y353b w534 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">104,368<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7df y353c w535 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,305,314)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e0 y353c w536 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">797<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>936<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e1 y353c w537 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">980,251<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e2 y353c w538 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(334,0<span class=\"_ _0\"></span>11)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e3 y353c wba he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">138,862<span class=\"_ _2c2\"> </span></div></td></tr></table>The f<span class=\"_ _0\"></span>ollowing table<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>vide an analysis of the anticipat<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s for the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w22e h11d\" id=\"_001354fa-48f4-4c7d-9194-eb8a402aa72c\"><tr><td></td><td></td><td class=\"c n x7e4 y37ab w539 h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ab w53a hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37ac ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37ac ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37ac ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37ac ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37ad ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37ad ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ea y3539 w38a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,25<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7eb y3539 w53c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,199<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ec y3539 w53d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(824)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ed y3539 w53e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,<span class=\"_ _e\"></span>957<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ee y3592 w540 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ef y3592 w541 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">545<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f0 y3592 w542 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(68)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f1 y3592 w543 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">506<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f2 y353b w545 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,2<span class=\"_ _0\"></span>58)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f3 y353b w546 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">13,7<span class=\"_ _e\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f4 y353b w547 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(892)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f5 y353b w548 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,463<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f6 y353c w54a hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,251)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f7 y353c w54b hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">13,604<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f8 y353c w547 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(892)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x581 y353c w54c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,463<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11e\" id=\"_8e4a44e8-2ca1-4870-8cfd-11a08d5c507d\"><tr><td></td><td></td><td class=\"c n x7e4 y37ae w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ae w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37af ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37af ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37af ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37af ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b0 ff3 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b0 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b0 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f9 y3539 w54d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(37<span class=\"_ _38\"></span>,417)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fa y3539 w54e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">219<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fb y3539 w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25<span class=\"_ _0\"></span>,172)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fc y3539 w54e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">129<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fd y3592 w550 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(96<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fe y3592 w551 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">23<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ff y3592 w552 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(952<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x800 y3592 w553 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">81<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x801 y353b w554 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(38,38<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x802 y353b w555 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsc wsc\">24<span class=\"_ _1\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x803 y353b w556 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,12<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x804 y353b w557 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">210<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x805 y353c w558 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(38,087)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x806 y353c w559 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsb wsb\">238<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x807 y353c w556 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,12<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x808 y353c w557 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">210<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11e\" id=\"_1157be36-5d36-4e71-a14f-d1fd1706f6eb\"><tr><td></td><td></td><td class=\"c n x7e4 y37ae w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ae w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37b1 ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37b1 ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b1 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b1 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x809 y3539 w55a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4<span class=\"_ _0\"></span>1,607)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80a y3539 w55b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">204<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80b y3539 w55c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(24,<span class=\"_ _e\"></span>93<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80c y3539 w55d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,697<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80d y3592 w55e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(69)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80e y3592 w55f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80f y3592 w560 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(207)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x810 y3592 w561 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">962<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x811 y353b w562 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(4<span class=\"_ _0\"></span>1,67<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x812 y353b w563 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsa wsa\">2<span class=\"_ _1\"></span>39<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x813 y353b w564 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,138)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x814 y353b w565 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>59<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x815 y353c w566 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(41,42<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x816 y353c w567 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsb wsb\">23<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x817 y353c w568 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,138)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x818 y353c w569 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,<span class=\"_ _1\"></span>659<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11f\" id=\"_9ee4d017-dae2-43fe-bc39-cec60d773ce5\"><tr><td></td><td></td><td class=\"c n x7e4 y37b3 w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37b3 w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37b4 ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37b4 ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b4 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b4 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x819 y3539 w56a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(6,145)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81a y3539 w56b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,546<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81b y3539 w56c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(<span class=\"_ _1\"></span>333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81c y3539 w56d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls47 ws45\">7,<span class=\"_ _3f\"></span>9<span class=\"_ _25b\"> </span>5<span class=\"_ _25b\"> </span>8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81d y3592 w56e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(555)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81e y3592 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81f y3592 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x820 y3592 w56f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">218<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x821 y353b w570 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(6,7<span class=\"_ _0\"></span>00)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x822 y353b w571 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,54<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x823 y353b w572 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(<span class=\"_ _1\"></span>333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x824 y353b w573 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,17<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x825 y353c w574 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(6,639)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x826 y353c w575 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 lsb wsb\">2,533<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x827 y353c w576 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x828 y353c w577 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,176<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11f\" id=\"_9d643b59-d0af-4eb1-b27d-2b12974cc16f\"><tr><td></td><td></td><td class=\"c n x829 y37b6 w578 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x82a y37b6 w579 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b8 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82b y3539 w57a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(86,42<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82c y3539 w57b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">16,16<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82d y3539 w57c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(51,260)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82e y3539 w57d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">32,7<span class=\"_ _0\"></span>41<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82f y3592 w57e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,59<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x830 y3592 w57f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">603<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x831 y3592 w580 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,227)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x832 y3592 w9f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,766<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x833 y353b w581 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(88,0<span class=\"_ _0\"></span>19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x834 y353b w582 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">16,77<span class=\"_ _0\"></span>0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x835 y353b w583 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(52,487)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x836 y353b w584 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">34,507<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x837 y353c w585 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(87<span class=\"_ _36\"></span>,398)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x838 y353c w519 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x839 y353c w586 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(52,48<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83a y353c w587 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">3<span class=\"_ _1\"></span>4,507<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "15. <span class=\"_ _135\"> </span>T<span class=\"_ _38\"></span>rade and o<span class=\"_ _0\"></span>ther payable<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span><table class=\"s w22e h108\" id=\"_be540dc5-f439-4e24-a3ff-7115a998177f\"><tr><td></td><td></td><td class=\"t m0 x23d h10 y3723 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y3724 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3725 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y3726 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3727 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3728 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3729 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y372a ff1 fs7 fc1 sc0 ls0 ws0\">Current<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3534 w426 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade payable<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69d y3534 w427 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">646,0<span class=\"_ _0\"></span>19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69e y3534 w428 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">852<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>95<span class=\"_ _1\"></span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y372b w429 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other tax<span class=\"_ _0\"></span>ation and social s<span class=\"_ _0\"></span>ecurit<span class=\"_ _1\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69f y372b w1de hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">71,258<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a0 y372b w42a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">71,72<span class=\"_ _0\"></span>4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y372c w42b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other payable<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a1 y372c w3cd hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>2,886<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a2 y372c w42c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">81,32<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y372e w42d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Accruals</div><div class=\"t m0 x6a3 hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a4 y372f w42e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">159<span class=\"_ _36\"></span>,419<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a5 y372f w42f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">351,<span class=\"_ _0\"></span>907<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f2 y3591 w430 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">94<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>,582<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a6 y3591 w431 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,357<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>908<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y3730 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y353b w432 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Accruals and def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a7 y353b wdd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,404<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a8 y353b wde hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,3<span class=\"_ _1\"></span>96<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6a9 y353c w6a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">3,404<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6aa y353c w433 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,3<span class=\"_ _1\"></span>96<span class=\"_ _2c2\"> </span></div></td></tr></table>The Group oper<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s supply-chain finance arr<span class=\"_ _0\"></span>angements with a number o<span class=\"_ _0\"></span>f its r<span class=\"_ _0\"></span>elationship banking partners, pr<span class=\"_ _0\"></span>oviding t<span class=\"_ _0\"></span>otal supply chain financ<span class=\"_ _0\"></span>e facilities o<span class=\"_ _0\"></span>f \u20ac437m (2024: \u20ac4<span class=\"_ _0\"></span>17m) to supplier<span class=\"_ _0\"></span>s of goods f<span class=\"_ _0\"></span>or res<span class=\"_ _0\"></span>ale only<span class=\"_ _e\"></span>. These arr<span class=\"_ _0\"></span>angements enable thes<span class=\"_ _0\"></span>e suppliers t<span class=\"_ _0\"></span>o acces<span class=\"_ _0\"></span>s early set<span class=\"_ _0\"></span>tlement of appr<span class=\"_ _0\"></span>oved invoice<span class=\"_ _0\"></span>s by allowing them t<span class=\"_ _0\"></span>o sell thos<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>ables to participating financial ins<span class=\"_ _0\"></span>titutions.<span class=\"_ _2c2\"> </span>Suppliers who choos<span class=\"_ _0\"></span>e to participat<span class=\"_ _0\"></span>e do so on payment terms that r<span class=\"_ _0\"></span>emain consist<span class=\"_ _0\"></span>ent with the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s st<span class=\"_ _0\"></span>andard commer<span class=\"_ _0\"></span>cial terms, which c<span class=\"_ _0\"></span>ontinue to be negotiat<span class=\"_ _0\"></span>ed directly betw<span class=\"_ _0\"></span>een the Group and each s<span class=\"_ _0\"></span>upplier<span class=\"_ _0\"></span>. The financing element is managed between the supplier and the financial institution.<span class=\"_ _2c2\"> </span>Amounts out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>anding under these arr<span class=\"_ _0\"></span>angements ar<span class=\"_ _0\"></span>e class<span class=\"_ _0\"></span>ified as trade payable<span class=\"_ _0\"></span>s, and relat<span class=\"_ _0\"></span>ed cash flow<span class=\"_ _0\"></span>s are pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ented within oper<span class=\"_ _0\"></span>ating activities. This r<span class=\"_ _0\"></span>eflects the f<span class=\"_ _0\"></span>act that the arrangement<span class=\"_ _0\"></span>s are f<span class=\"_ _0\"></span>acilit<span class=\"_ _0\"></span>ated thr<span class=\"_ _0\"></span>ough agreement<span class=\"_ _0\"></span>s between supplier<span class=\"_ _0\"></span>s, the funding counterpartie<span class=\"_ _0\"></span>s and the external plat<span class=\"_ _0\"></span>form pr<span class=\"_ _0\"></span>oviders, r<span class=\"_ _0\"></span>ather than repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>enting financing obtained dir<span class=\"_ _0\"></span>ectly by the Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _2c2\"> </span>The Group doe<span class=\"_ _0\"></span>s not f<span class=\"_ _0\"></span>ace a significant liquidity risk as a re<span class=\"_ _0\"></span>sult of its s<span class=\"_ _0\"></span>upplier finance arrangement<span class=\"_ _0\"></span>s given it<span class=\"_ _0\"></span>s acces<span class=\"_ _0\"></span>s to o<span class=\"_ _0\"></span>ther source<span class=\"_ _0\"></span>s of finance<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span><table class=\"s w434 h109\" id=\"_645c236c-924b-4d9a-8290-c406651a7781\"><tr><td></td><td class=\"t m0 x279 h6a y3731 ff1 fsc fc0 sc0 ls0 ws0\">30 September  </td></tr><tr><td></td><td class=\"t m0 x27b h6a y3732 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27f h6a y3733 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3734 w435 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ed within trade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ab y3734 w1d4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">412,543<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3735 w436 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013 of which is dr<span class=\"_ _0\"></span>awn under the supply chain finance progr<span class=\"_ _0\"></span>ammes<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x405 y3735 w437 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">362,398<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6ac h8 y3736 ff3 fs7 fc1 sc0 ls0 ws0\">120\u2013150 day<span class=\"_ _0\"></span>s  </td></tr><tr><td class=\"t m0 x282 h8 y3737 ff3 fs7 fc1 sc0 ls0 ws0\">Liabilities that ar<span class=\"_ _0\"></span>e part of supplier finance arr<span class=\"_ _0\"></span>angements<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x278 h8 y3737 ff3 fs7 fc1 sc0 ls0 ws0\">after inv<span class=\"_ _0\"></span>oice date<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ad h8 y3738 ff3 fs7 fc1 sc0 ls0 ws0\">60\u2013150 day<span class=\"_ _0\"></span>s  </td></tr><tr><td class=\"t m0 x282 h8 y3739 ff3 fs7 fc1 sc0 ls0 ws0\">Compar<span class=\"_ _0\"></span>able trade payable<span class=\"_ _0\"></span>s that are not part o<span class=\"_ _0\"></span>f supplier finance arrangement<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x278 h8 y3739 ff3 fs7 fc1 sc0 ls0 ws0\">after inv<span class=\"_ _0\"></span>oice date<span class=\"_ _2c2\"> </span></td></tr></table>The Direct<span class=\"_ _0\"></span>ors consider that the c<span class=\"_ _0\"></span>arr<span class=\"_ _1\"></span>ying amount of tr<span class=\"_ _0\"></span>ade payables appr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ximates t<span class=\"_ _0\"></span>o their fair v<span class=\"_ _0\"></span>alue.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws60 gs3c1\">16. Borr<span class=\"_ _0\"></span>owings<span class=\"_ _2c2\"> </span></div><div class=\"gs3c2\"><table class=\"s w438 h10a\" id=\"_b5c0c868-fd2e-4601-9ff9-c3b04423b51e\"><tr><td></td><td class=\"t m0 x27a h6a y373a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y373b ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y373c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y373d ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y373e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y373f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3740 ff1 fs7 fc1 sc0 ls0 ws0\">Current<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3532 w439 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Borr<span class=\"_ _0\"></span>owings from cr<span class=\"_ _0\"></span>edit institutions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ae y3532 w43a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">2<span class=\"_ _1\"></span>50,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6af y3532 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3533 w43b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Secured bond is<span class=\"_ _0\"></span>suance<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b0 y3533 w43c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">175,<span class=\"_ _0\"></span>000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x417 y3533 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3534 w43d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Capit<span class=\"_ _0\"></span>alised cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b1 y3534 w2c5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(407)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b2 y3534 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3535 w43e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Redemp<span class=\"_ _0\"></span>tion premium<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b3 y3535 w298 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>44<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b4 y3535 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b5 y3536 w43f he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">430,<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>37<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b6 y3536 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3741 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3591 w439 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Borr<span class=\"_ _0\"></span>owings from cr<span class=\"_ _0\"></span>edit institutions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b7 y3591 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b8 y3591 w440 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">25<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3722 w43b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Secured bond is<span class=\"_ _0\"></span>suance<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b9 y3722 w441 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">200<span class=\"_ _0\"></span>,000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ba y3722 w442 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">375,<span class=\"_ _0\"></span>000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3630 w43d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Capit<span class=\"_ _0\"></span>alised cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6bb y3630 w443 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,307)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6bc y3630 w30d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,02<span class=\"_ _0\"></span>0)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4fc y353c w444 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls7 ws7\">19<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>693<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6bd y353c we5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">612,<span class=\"_ _e\"></span>980<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3c3\">An irre<span class=\"_ _0\"></span>vocable early r<span class=\"_ _0\"></span>edemption notice f<span class=\"_ _0\"></span>or \u20ac175m o<span class=\"_ _0\"></span>f the secured bond w<span class=\"_ _0\"></span>as issued in 20<span class=\"_ _0\"></span>25. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3c4\">This portion was not r<span class=\"_ _0\"></span>epaid in 2025 and is included within curr<span class=\"_ _0\"></span>ent liabilities t<span class=\"_ _0\"></span>ogether with the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3c5\">early redemp<span class=\"_ _0\"></span>tion premium of \u20ac6<span class=\"_ _0\"></span>.3m relat<span class=\"_ _0\"></span>ed to this<span class=\"_ _0\"></span>. The remaining \u20ac200m o<span class=\"_ _0\"></span>f the secured bond, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3c6\">with a fixed int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f 7<span class=\"_ _38\"></span>.25% and maturing in June 20<span class=\"_ _0\"></span>28, is included within non-current liabilities<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3c7\">Cos<span class=\"_ _0\"></span>ts incurr<span class=\"_ _0\"></span>ed in obtaining the loans fr<span class=\"_ _0\"></span>om credit ins<span class=\"_ _0\"></span>titutions and the secured bond hav<span class=\"_ _0\"></span>e been </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3c8\">capit<span class=\"_ _0\"></span>alised and are allocat<span class=\"_ _0\"></span>ed to the inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement ov<span class=\"_ _0\"></span>er the life of the deb<span class=\"_ _0\"></span>t facilities<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3c9\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t is being charged on borr<span class=\"_ _0\"></span>owings fr<span class=\"_ _0\"></span>om credit institutions at an e<span class=\"_ _0\"></span>ffective r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f 6.35% </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3ca\">(202<span class=\"_ _0\"></span>4: 6.85%). The<span class=\"_ _0\"></span>se loans cont<span class=\"_ _0\"></span>ain financial covenant<span class=\"_ _0\"></span>s which are typical f<span class=\"_ _0\"></span>or this type of f<span class=\"_ _0\"></span>acilit<span class=\"_ _1\"></span>y and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3cb\">include minimum lev<span class=\"_ _0\"></span>erage and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st cov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>. The Group r<span class=\"_ _0\"></span>emained compliant with these c<span class=\"_ _0\"></span>ovenant<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3cc\">f<span class=\"_ _0\"></span>or the year ended 30 September 20<span class=\"_ _0\"></span>25. The loans fr<span class=\"_ _0\"></span>om credit institutions ar<span class=\"_ _0\"></span>e secur<span class=\"_ _0\"></span>ed over the shar<span class=\"_ _0\"></span>es </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3cd\">of mat<span class=\"_ _0\"></span>erial over<span class=\"_ _0\"></span>seas subsidiarie<span class=\"_ _0\"></span>s and debenture<span class=\"_ _0\"></span>s over other as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup. Ther<span class=\"_ _0\"></span>e has been no </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3ce\">significant impact t<span class=\"_ _0\"></span>o the Group as a r<span class=\"_ _0\"></span>esult of int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate benchmark r<span class=\"_ _0\"></span>eform.<span class=\"_ _2c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "16. Borr<span class=\"_ _0\"></span>owings<span class=\"_ _2c2\"> </span><table class=\"s w438 h10a\" id=\"_b5c0c868-fd2e-4601-9ff9-c3b04423b51e\"><tr><td></td><td class=\"t m0 x27a h6a y373a ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y373b ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y373c ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y373d ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y373e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y373f ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3740 ff1 fs7 fc1 sc0 ls0 ws0\">Current<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3532 w439 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Borr<span class=\"_ _0\"></span>owings from cr<span class=\"_ _0\"></span>edit institutions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ae y3532 w43a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">2<span class=\"_ _1\"></span>50,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6af y3532 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3533 w43b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Secured bond is<span class=\"_ _0\"></span>suance<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b0 y3533 w43c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">175,<span class=\"_ _0\"></span>000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x417 y3533 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3534 w43d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Capit<span class=\"_ _0\"></span>alised cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b1 y3534 w2c5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(407)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b2 y3534 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3535 w43e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Redemp<span class=\"_ _0\"></span>tion premium<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b3 y3535 w298 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">6,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>44<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b4 y3535 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b5 y3536 w43f he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">430,<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>37<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b6 y3536 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3741 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3591 w439 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Borr<span class=\"_ _0\"></span>owings from cr<span class=\"_ _0\"></span>edit institutions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b7 y3591 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b8 y3591 w440 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">25<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3722 w43b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Principal \u2013 Secured bond is<span class=\"_ _0\"></span>suance<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b9 y3722 w441 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">200<span class=\"_ _0\"></span>,000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ba y3722 w442 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">375,<span class=\"_ _0\"></span>000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3630 w43d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Capit<span class=\"_ _0\"></span>alised cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6bb y3630 w443 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,307)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6bc y3630 w30d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,02<span class=\"_ _0\"></span>0)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4fc y353c w444 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls7 ws7\">19<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>693<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6bd y353c we5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">612,<span class=\"_ _e\"></span>980<span class=\"_ _2c2\"> </span></div></td></tr></table>An irre<span class=\"_ _0\"></span>vocable early r<span class=\"_ _0\"></span>edemption notice f<span class=\"_ _0\"></span>or \u20ac175m o<span class=\"_ _0\"></span>f the secured bond w<span class=\"_ _0\"></span>as issued in 20<span class=\"_ _0\"></span>25. This portion was not r<span class=\"_ _0\"></span>epaid in 2025 and is included within curr<span class=\"_ _0\"></span>ent liabilities t<span class=\"_ _0\"></span>ogether with the early redemp<span class=\"_ _0\"></span>tion premium of \u20ac6<span class=\"_ _0\"></span>.3m relat<span class=\"_ _0\"></span>ed to this<span class=\"_ _0\"></span>. The remaining \u20ac200m o<span class=\"_ _0\"></span>f the secured bond, with a fixed int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f 7<span class=\"_ _38\"></span>.25% and maturing in June 20<span class=\"_ _0\"></span>28, is included within non-current liabilities<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs3d0\">17<span class=\"_ _133\"></span>. <span class=\"_ _135\"> </span>Financial ins<span class=\"_ _0\"></span>truments and r<span class=\"_ _0\"></span>elated di<span class=\"_ _0\"></span>sclosur<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div>The f<span class=\"_ _0\"></span>air values o<span class=\"_ _0\"></span>f financial asse<span class=\"_ _0\"></span>ts and liabilities ar<span class=\"_ _0\"></span>e as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span><table class=\"s w206 h116\" id=\"_8e6e28e1-1665-4131-aef1-a85388afd8a4\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y3769 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y376a ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y376b ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y376c ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y376d ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x27c h6a y376e ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y376f ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3770 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3771 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3772 ff1 fs7 fc1 sc0 ls0 ws0\">Financial as<span class=\"_ _0\"></span>sets mea<span class=\"_ _0\"></span>sured at fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3530 w4bd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s used f<span class=\"_ _0\"></span>or hedging (asse<span class=\"_ _0\"></span>ts)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x751 y3530 w4be hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x752 y3530 w4bf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">34,507<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3773 ff1 fs7 fc1 sc0 ls0 ws0\">Financial as<span class=\"_ _0\"></span>sets no<span class=\"_ _0\"></span>t measured at f<span class=\"_ _0\"></span>air value<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3532 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x753 y3532 w450 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">464,357<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x754 y3532 w4c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">362,88<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3533 w4c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x755 y3533 w4c2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">63,319<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x756 y3533 w4c3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">102,<span class=\"_ _0\"></span>926<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y360e w4c4 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal financ<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x757 y360e w353 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">544,288<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x758 y360e w4c5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">500<span class=\"_ _0\"></span>,314<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3774 ff1 fs7 fc1 sc0 ls0 ws0\">Financial liabilitie<span class=\"_ _0\"></span>s measured at fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35d3 w4c6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s used f<span class=\"_ _0\"></span>or hedging (liabilities)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x759 y35d3 w110 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">87<span class=\"_ _36\"></span>,<span class=\"_ _1\"></span>398<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75a y35d3 w4c7 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">52,486<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3775 ff1 fs7 fc1 sc0 ls0 ws0\">Financial liabilitie<span class=\"_ _0\"></span>s not measured at f<span class=\"_ _0\"></span>air value<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3539 wc3 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75b y3539 w4c8 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">952<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75c y3539 w4c9 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,361,304<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a wcf he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58c y353a w4ca he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">631,239<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75d y353a w4cb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">619<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>926<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w458 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Finance lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75e y353b w4cc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,066<span class=\"_ _0\"></span>,310<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75f y353b w3ed he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,428,864<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4cd he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal financ<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x760 y353c w4ce he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,737<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>933<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x761 y353c w4cf he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">3,462,580<span class=\"_ _2c2\"> </span></div></td></tr></table>Derivativ<span class=\"_ _0\"></span>es and hedge acc<span class=\"_ _0\"></span>ounting<span class=\"_ _2c2\"> </span>The Group us<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency forw<span class=\"_ _0\"></span>ard contr<span class=\"_ _0\"></span>acts t<span class=\"_ _0\"></span>o manage risks arising fr<span class=\"_ _0\"></span>om changes in f<span class=\"_ _0\"></span>oreign currency e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s (relating t<span class=\"_ _0\"></span>o the purchase o<span class=\"_ _0\"></span>f over<span class=\"_ _0\"></span>seas sour<span class=\"_ _0\"></span>ced product<span class=\"_ _0\"></span>s). Wher<span class=\"_ _0\"></span>e derivative<span class=\"_ _0\"></span>s are us<span class=\"_ _0\"></span>ed to manage f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency exposur<span class=\"_ _0\"></span>es on int<span class=\"_ _0\"></span>ercompany loan balance<span class=\"_ _0\"></span>s, the derivativ<span class=\"_ _0\"></span>es are no<span class=\"_ _0\"></span>t designat<span class=\"_ _0\"></span>ed in hedge relationships and the gains and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>aken t<span class=\"_ _0\"></span>o the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>Wher<span class=\"_ _0\"></span>e derivative<span class=\"_ _0\"></span>s are hedge<span class=\"_ _0\"></span>s of highly pr<span class=\"_ _0\"></span>obable for<span class=\"_ _0\"></span>ecast tr<span class=\"_ _0\"></span>ansactions, thes<span class=\"_ _0\"></span>e have been designat<span class=\"_ _0\"></span>ed as cash flow hedge<span class=\"_ _0\"></span>s with the re<span class=\"_ _0\"></span>spective underlying risk<span class=\"_ _0\"></span>s identified in accordanc<span class=\"_ _0\"></span>e with the hedging str<span class=\"_ _0\"></span>ategy dis<span class=\"_ _0\"></span>cussed as part o<span class=\"_ _0\"></span>f the financial risk management.<span class=\"_ _2c2\"> </span>Hedge eff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s is det<span class=\"_ _0\"></span>ermined at the inception of the hedge r<span class=\"_ _0\"></span>elationship and through periodic pro<span class=\"_ _0\"></span>spective eff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>essment<span class=\"_ _0\"></span>s to ens<span class=\"_ _0\"></span>ure that an economic r<span class=\"_ _0\"></span>elationship exist<span class=\"_ _0\"></span>s betw<span class=\"_ _0\"></span>een the hedged item and hedging ins<span class=\"_ _0\"></span>trument.<span class=\"_ _2c2\"> </span>Hedge ineff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s may occur due to<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span>a. <span class=\"_ _9b\"> </span><span class=\"ff3 fc1\">the fair v<span class=\"_ _0\"></span>alue of the hedging ins<span class=\"_ _0\"></span>trument on the hedge relationship des<span class=\"_ _0\"></span>ignation date if the f<span class=\"_ _0\"></span>air </span>value is not \u20acNil;<span class=\"_ _2c2\"> </span>b.<span class=\"_ _1\"></span> <span class=\"_ _189\"> </span><span class=\"ff3 fc1 ls0 ws0\">change<span class=\"_ _0\"></span>s in the contractual t<span class=\"_ _0\"></span>erms or timing of the payments on the hedged it<span class=\"_ _0\"></span>em; and<span class=\"_ _2c2\"> </span></span>c. <span class=\"_ _13a\"> </span><span class=\"ff3 fc1 ls0 ws0\">a change in the cr<span class=\"_ _0\"></span>edit risk of the Gr<span class=\"_ _0\"></span>oup or the counterparty with the hedging instrument.<span class=\"_ _2c2\"> </span></span>The f<span class=\"_ _0\"></span>ollowing table r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>sents the ne<span class=\"_ _0\"></span>t carrying values and nominal amount<span class=\"_ _0\"></span>s of deriv<span class=\"_ _0\"></span>atives in a continued hedge r<span class=\"_ _0\"></span>elationship as at 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember:<span class=\"_ _2c2\"> </span><table class=\"s w4e9 h119\" id=\"_631c5dc3-7086-476b-b079-6356120a9fdc\"><tr><td></td><td class=\"t m0 x27a h6a y3797 ff1 fsc fc0 sc0 ls0 ws0\">30 September </td><td class=\"t m0 x279 h10 y3798 ff3 fsc fc0 sc0 ls0 ws0\">30 September </td></tr><tr><td></td><td class=\"t m0 x27c h6a y3799 ff1 fsc fc0 sc0 ls49 ws48\">2025 <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x27b h10 y379a ff3 fsc fc0 sc0 ls34 ws39\">2024 <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y379b ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y379c ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3535 w4ea hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial asse<span class=\"_ _0\"></span>ts at beginning o<span class=\"_ _0\"></span>f period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x629 y3535 w4eb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>980)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78f y3535 w4ec hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(44,437)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3536 w4ed hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in the income st<span class=\"_ _0\"></span>atement - cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x790 y3536 w4ee hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">4<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>249<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x791 y3536 w30b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(85,2<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y372f w4ef hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in the income st<span class=\"_ _0\"></span>atement - other finance inc<span class=\"_ _0\"></span>ome/(expense)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x792 y372f w4f0 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">435<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x793 y372f w2f4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,688<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3591 w4f1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in other comprehens<span class=\"_ _0\"></span>ive income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x794 y3591 w4f2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>926)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x795 y3591 w4f3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">121,518<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a w4f4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash flow hedge ad<span class=\"_ _0\"></span>justment to in<span class=\"_ _0\"></span>ventory<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x796 y353a w4f5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(22,<span class=\"_ _0\"></span>930)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x797 y353a w4f6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(14,350)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w4f7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ranslation diff<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x798 y353b w4f8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,6<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x799 y353b w4f9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,842<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4fa he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial (liabilities)/as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at end of period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79a y353c w4fb he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(70<span class=\"_ _0\"></span>,786)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79b y353c w4fc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>979)<span class=\"_ _2c2\"> </span></div></td></tr></table>The f<span class=\"_ _0\"></span>ollowing table r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>sents the ne<span class=\"_ _0\"></span>t carrying values and nominal amount<span class=\"_ _0\"></span>s of deriv<span class=\"_ _0\"></span>atives in a continued hedge r<span class=\"_ _0\"></span>elationship as at 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember:<span class=\"_ _2c2\"> </span><table class=\"s w4fd h11a\" id=\"_c4438496-f82a-4910-9dde-d4aff715ad1a\"><tr><td></td><td></td><td class=\"c n x79c y379d w4fe h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x79d y379d w4ff h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls2d ws31\">FY24<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x79e y379e w500 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls57 ws64\">Ass<span class=\"_ _1\"></span>et<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x79f y379e w501 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Liability<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7a0 y379e w10a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls12 ws11\">Asset<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7a1 y379e w2b3 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Liability<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y379f w502 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a3 y379f w503 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a4 y379f w502 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a5 y379f w504 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a6 y379f w505 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a7 y379f w506 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a8 y379f w505 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a9 y379f w507 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y37a0 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>es held </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h8 y37a1 ff3 fs7 fc1 sc0 ls0 ws0\">f<span class=\"_ _0\"></span>or cash flow </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37a2 w508 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">hedging<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7aa y37a2 w509 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>61,286)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ab y37a2 w50a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">14,<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ac y37a2 w50b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,00<span class=\"_ _0\"></span>1,539<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ad y37a2 w50c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(84,376)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ae y37a2 w50d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>062,6<span class=\"_ _0\"></span>96)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7af y37a2 w50e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">34,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b0 y37a2 w50f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,176<span class=\"_ _0\"></span>,395<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b1 y37a2 w510 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,486)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37a3 w511 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>es not in<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">a f<span class=\"_ _0\"></span>ormal hedge<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37a4 w512 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">relations<span class=\"_ _0\"></span>hip<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b2 y37a4 w513 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(171,500)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b3 y37a4 w514 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,587<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b4 y37a4 w515 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">33,3<span class=\"_ _1\"></span>49<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b5 y37a4 w516 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,<span class=\"_ _0\"></span>022)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b6 y37a4 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b7 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b8 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b9 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ba y353c w518 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(932,7<span class=\"_ _0\"></span>86)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bb y353c w519 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bc y353c w51a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,0<span class=\"_ _0\"></span>34,888<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bd y353c w51b he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(8<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>,398)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7be y353c w51c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>062,6<span class=\"_ _0\"></span>96)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bf y353c w50e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">34,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c0 y353c w50f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,176<span class=\"_ _0\"></span>,395<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c1 y353c w510 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,486)<span class=\"_ _2c2\"> </span></div></td></tr></table>The below t<span class=\"_ _0\"></span>able illustr<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s the notional value of the hedged e<span class=\"_ _0\"></span>xposure<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span><table class=\"s w51d h11b\" id=\"_38778d83-c6d9-48d6-b2b2-9dc63c09ee4a\"><tr><td></td><td></td><td></td><td class=\"t m0 x7c2 h6a y37a5 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7c3 h6a y37a6 ff1 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c4 h6a y37a6 ff1 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e7 h6a y37a6 ff1 fsc fc0 sc0 ls1b ws1a\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c5 h6a y37a6 ff1 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h6a y37a6 ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x50c h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y353a w51e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c6 y353a w51f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(690<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>90)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c7 y353a w520 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>14,889<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c8 y353a w521 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">719<span class=\"_ _38\"></span>,889<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c9 y353a w522 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(398,2<span class=\"_ _0\"></span>45)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ca y353a w523 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">24<span class=\"_ _1\"></span>5,<span class=\"_ _0\"></span>94<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w524 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in great<span class=\"_ _0\"></span>er than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cb y353b w525 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(123,400)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cc y353b w526 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">91,858<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cd y353b w47f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">77<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>066<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ce y353b w527 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(51,213)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cf y353b w528 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(5,689)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d0 y353c w529 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(813,<span class=\"_ _e\"></span>990)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d1 y353c w52a he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">70<span class=\"_ _1\"></span>6,747<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d2 y353c w52b he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">7<span class=\"_ _1\"></span>96,<span class=\"_ _0\"></span>955<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d3 y353c w52c he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(449<span class=\"_ _36\"></span>,458)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d4 y353c w52d he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">240<span class=\"_ _0\"></span>,254<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w206 h11c\" id=\"_dbb01dbc-7fde-49dc-920c-39d2ec5ee312\"><tr><td></td><td></td><td></td><td class=\"t m0 x7c2 h10 y37a8 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7c3 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c4 h10 y37a9 ff3 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e7 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c5 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y37a9 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x50c h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3592 w51e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d5 y3592 w52e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,190,314)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d6 y3592 w338 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">68<span class=\"_ _1\"></span>3,07<span class=\"_ _0\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d7 y3592 w52f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">865,7<span class=\"_ _0\"></span>45<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d8 y3592 w52d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(324,<span class=\"_ _0\"></span>011)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d9 y3592 w4cb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>494<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w524 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in great<span class=\"_ _0\"></span>er than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7da y353b w530 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(115,<span class=\"_ _0\"></span>000)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7db y353b w531 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">114,8<span class=\"_ _1\"></span>62<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7dc y353b w532 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">114,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7dd y353b w533 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(10,<span class=\"_ _0\"></span>000)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7de y353b w534 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">104,368<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7df y353c w535 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,305,314)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e0 y353c w536 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">797<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>936<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e1 y353c w537 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">980,251<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e2 y353c w538 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(334,0<span class=\"_ _0\"></span>11)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e3 y353c wba he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">138,862<span class=\"_ _2c2\"> </span></div></td></tr></table>The f<span class=\"_ _0\"></span>ollowing table<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>vide an analysis of the anticipat<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s for the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w22e h11d\" id=\"_001354fa-48f4-4c7d-9194-eb8a402aa72c\"><tr><td></td><td></td><td class=\"c n x7e4 y37ab w539 h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ab w53a hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37ac ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37ac ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37ac ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37ac ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37ad ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37ad ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ea y3539 w38a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,25<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7eb y3539 w53c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,199<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ec y3539 w53d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(824)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ed y3539 w53e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,<span class=\"_ _e\"></span>957<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ee y3592 w540 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ef y3592 w541 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">545<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f0 y3592 w542 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(68)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f1 y3592 w543 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">506<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f2 y353b w545 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,2<span class=\"_ _0\"></span>58)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f3 y353b w546 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">13,7<span class=\"_ _e\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f4 y353b w547 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(892)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f5 y353b w548 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,463<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f6 y353c w54a hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,251)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f7 y353c w54b hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">13,604<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f8 y353c w547 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(892)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x581 y353c w54c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,463<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11e\" id=\"_8e4a44e8-2ca1-4870-8cfd-11a08d5c507d\"><tr><td></td><td></td><td class=\"c n x7e4 y37ae w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ae w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37af ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37af ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37af ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37af ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b0 ff3 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b0 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b0 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f9 y3539 w54d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(37<span class=\"_ _38\"></span>,417)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fa y3539 w54e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">219<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fb y3539 w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25<span class=\"_ _0\"></span>,172)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fc y3539 w54e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">129<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fd y3592 w550 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(96<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fe y3592 w551 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">23<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ff y3592 w552 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(952<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x800 y3592 w553 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">81<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x801 y353b w554 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(38,38<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x802 y353b w555 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsc wsc\">24<span class=\"_ _1\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x803 y353b w556 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,12<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x804 y353b w557 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">210<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x805 y353c w558 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(38,087)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x806 y353c w559 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsb wsb\">238<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x807 y353c w556 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,12<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x808 y353c w557 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">210<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11e\" id=\"_1157be36-5d36-4e71-a14f-d1fd1706f6eb\"><tr><td></td><td></td><td class=\"c n x7e4 y37ae w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ae w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37b1 ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37b1 ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b1 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b1 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x809 y3539 w55a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4<span class=\"_ _0\"></span>1,607)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80a y3539 w55b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">204<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80b y3539 w55c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(24,<span class=\"_ _e\"></span>93<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80c y3539 w55d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,697<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80d y3592 w55e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(69)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80e y3592 w55f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80f y3592 w560 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(207)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x810 y3592 w561 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">962<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x811 y353b w562 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(4<span class=\"_ _0\"></span>1,67<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x812 y353b w563 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsa wsa\">2<span class=\"_ _1\"></span>39<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x813 y353b w564 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,138)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x814 y353b w565 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>59<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x815 y353c w566 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(41,42<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x816 y353c w567 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsb wsb\">23<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x817 y353c w568 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,138)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x818 y353c w569 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,<span class=\"_ _1\"></span>659<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11f\" id=\"_9ee4d017-dae2-43fe-bc39-cec60d773ce5\"><tr><td></td><td></td><td class=\"c n x7e4 y37b3 w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37b3 w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37b4 ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37b4 ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b4 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b4 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x819 y3539 w56a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(6,145)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81a y3539 w56b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,546<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81b y3539 w56c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(<span class=\"_ _1\"></span>333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81c y3539 w56d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls47 ws45\">7,<span class=\"_ _3f\"></span>9<span class=\"_ _25b\"> </span>5<span class=\"_ _25b\"> </span>8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81d y3592 w56e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(555)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81e y3592 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81f y3592 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x820 y3592 w56f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">218<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x821 y353b w570 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(6,7<span class=\"_ _0\"></span>00)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x822 y353b w571 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,54<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x823 y353b w572 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(<span class=\"_ _1\"></span>333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x824 y353b w573 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,17<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x825 y353c w574 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(6,639)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x826 y353c w575 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 lsb wsb\">2,533<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x827 y353c w576 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x828 y353c w577 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,176<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11f\" id=\"_9d643b59-d0af-4eb1-b27d-2b12974cc16f\"><tr><td></td><td></td><td class=\"c n x829 y37b6 w578 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x82a y37b6 w579 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b8 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82b y3539 w57a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(86,42<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82c y3539 w57b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">16,16<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82d y3539 w57c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(51,260)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82e y3539 w57d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">32,7<span class=\"_ _0\"></span>41<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82f y3592 w57e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,59<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x830 y3592 w57f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">603<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x831 y3592 w580 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,227)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x832 y3592 w9f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,766<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x833 y353b w581 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(88,0<span class=\"_ _0\"></span>19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x834 y353b w582 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">16,77<span class=\"_ _0\"></span>0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x835 y353b w583 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(52,487)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x836 y353b w584 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">34,507<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x837 y353c w585 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(87<span class=\"_ _36\"></span>,398)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x838 y353c w519 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x839 y353c w586 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(52,48<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83a y353c w587 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">3<span class=\"_ _1\"></span>4,507<span class=\"_ _2c2\"> </span></div></td></tr></table>Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities b<span class=\"_ _0\"></span>y cat<span class=\"_ _0\"></span>egor<span class=\"_ _1\"></span>y as at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span><table class=\"s w5aa h122\" id=\"_75bdf0da-8988-41d9-b30a-c779a19f473b\"><tr><td></td><td></td><td></td><td class=\"t m0 x293 h10 y37d3 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x862 h10 y37d4 ff3 fsc fc0 sc0 ls0 ws0\">through </td></tr><tr><td></td><td class=\"t m0 x77f h10 y37d5 ff3 fsc fc0 sc0 ls0 ws0\">Amortised<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x863 h10 y37d5 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td><td class=\"t m0 x864 h10 y37d6 ff3 fsc fc0 sc0 ls0 ws0\">income </td></tr><tr><td></td><td class=\"t m0 x865 h10 y37d7 ff3 fsc fc0 sc0 ls6 ws6\">cost<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x866 h10 y37d7 ff3 fsc fc0 sc0 ls0 ws0\">through OCI<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y37d8 ff3 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>atement<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y37d9 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37da w9c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y37da w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x868 y37da w9e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">589<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x419 y37da w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37db w97 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x869 y37db w9b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">64<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86a y37db w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86b y37db w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x86c y37dc w41c he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls27 ws20\">64<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86d y37dc w5ab he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">589<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86e y37dc w376 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y37dd ff1 fs7 fc1 sc0 ls0 ws0\">Current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37de w97 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86f y37de w5ac hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,6<span class=\"_ _0\"></span>14<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x870 y37de w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x871 y37de w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37df w9c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y37df w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x872 y37df w5ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,436<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x873 y37df w5ae hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,587<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37e0 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x2c3 y37e0 wb9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">464,357<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x874 y37e0 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x875 y37e0 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x876 y37e1 w5af he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls47 ws45\">5<span class=\"_ _25b\"> </span>0<span class=\"_ _25b\"> </span>7,<span class=\"_ _19b\"></span>9<span class=\"_ _25b\"> </span>7<span class=\"_ _5\"> </span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x877 y37e1 w5b0 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">13,436<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x878 y37e1 w5b1 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">2,587<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y37e2 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37e3 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x879 y37e3 w38e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">1<span class=\"_ _1\"></span>95,<span class=\"_ _1\"></span>693<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87a y37e3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87b y37e3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ad wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87c y35ad we1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">78<span class=\"_ _0\"></span>1,514<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x529 y35ad w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87d y35ad w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ae w9c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y35ae w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87e y35ae w5b2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,559<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87f y35ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35af wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x634 y35af wdd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,404<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x880 y35af w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x30e y35af w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x876 y35d2 w1cd he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">980,6<span class=\"_ _e\"></span>11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x881 y35d2 w55d he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,559<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x882 y35d2 w376 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y37e4 ff1 fs7 fc1 sc0 ls0 ws0\">Current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35b2 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x883 y35b2 w5b3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">430,<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>37<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x884 y35b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87f y35b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b3 wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x885 y35b3 wcc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">284,796<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x886 y35b3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x2d2 y35b3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b4 w9c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y35b4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x887 y35b4 w5b4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">82,817<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x2e1 y35b4 w5b5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b5 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x888 y35b5 w5b6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">949<span class=\"_ _38\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>82<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x889 y35b5 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88a y35b5 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x2c6 y353c w5b7 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,665,3<span class=\"_ _0\"></span>15<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88b y353c wb7 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">82,817<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88c y353c w5b8 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls7 ws7\">3,02<span class=\"_ _1\"></span>2<span class=\"_ _2c2\"> </span></div></td></tr></table>Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities b<span class=\"_ _0\"></span>y cat<span class=\"_ _0\"></span>egor<span class=\"_ _1\"></span>y as at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span><table class=\"s w5b9 h123\" id=\"_cd1b86f6-6a93-4315-a9cf-e69b3200f847\"><tr><td></td><td></td><td></td><td class=\"t m0 x88d h10 y37e5 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x88e h10 y37e6 ff3 fsc fc0 sc0 ls0 ws0\">through </td></tr><tr><td></td><td class=\"t m0 x852 h10 y37e7 ff3 fsc fc0 sc0 ls0 ws0\">Amortised<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x88f h10 y37e7 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td><td class=\"t m0 x277 h10 y37e8 ff3 fsc fc0 sc0 ls0 ws0\">income </td></tr><tr><td></td><td class=\"t m0 x890 h10 y37e9 ff3 fsc fc0 sc0 ls6 ws6\">cost<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x891 h10 y37e9 ff3 fsc fc0 sc0 ls0 ws0\">through OCI<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y37ea ff3 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>atement<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y37eb ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y37ec w5ba hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y37ec w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x894 y37ec w5bb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,7<span class=\"_ _0\"></span>66<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x895 y37ec w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37ed w4c1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x896 y37ed w41b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a5 y37ed w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y37ed w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x897 y37ee w41b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x898 y37ee w9f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,766<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x899 y37ee w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y37ef ff1 fs7 fc1 sc0 ls0 ws0\">Current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37f0 w4c1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89a y37f0 w218 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,175<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89b y37f0 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x522 y37f0 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37f1 w5ba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y37f2 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89c y37f2 w5bc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,7<span class=\"_ _e\"></span>41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89d y37f2 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37f3 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89e y37f3 w4c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">36<span class=\"_ _0\"></span>2,881<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89f y37f3 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a0 y37f3 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x842 y37f4 w5bd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">395,05<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a1 y37f4 w57d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,7<span class=\"_ _0\"></span>41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a2 y37f4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y37f5 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37f6 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a3 y37f6 w5be hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>12,<span class=\"_ _0\"></span>980<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46e y37f6 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46f y37f6 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37f7 we0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a4 y37f7 we2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,034,39<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a5 y37f7 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a6 y37f7 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37f8 w5ba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y37f9 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x894 y37f9 w5bf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,227<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a7 y37f9 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37fa wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a8 y37fa wde hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,<span class=\"_ _1\"></span>396<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a9 y37fa w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8aa y37fa w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x85c y37fb w5c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,650<span class=\"_ _0\"></span>,771<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ab y37fb wea hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,227<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ac y37fb w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y37fc ff1 fs7 fc1 sc0 ls0 ws0\">Current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y372e wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ad y372e w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ae y372e w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8af y372e w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37fd we0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b0 y37fd w5c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">394,469<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a9 y37fd w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8aa y37fd w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37fe w5ba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y3722 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b1 y3722 w5c2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">51,259<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b2 y3722 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3630 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b3 y3630 w5c3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,357<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>908<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b4 y3630 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b5 y3630 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x85c y35fa w1f4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,75<span class=\"_ _0\"></span>2,377<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b6 y35fa w17b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">51,259<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b7 y35fa w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Derivative financial ins<span class=\"_ _0\"></span>truments relat<span class=\"_ _0\"></span>e to cash flo<span class=\"_ _0\"></span>w hedges.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "<div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs3d2\">Liquidity risk<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3d3\">Liquidity risk is the risk that the Group will no<span class=\"_ _0\"></span>t be able to meet it<span class=\"_ _0\"></span>s financial obligations as they f<span class=\"_ _0\"></span>all </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3d4\">due<span class=\"_ _0\"></span>. The Group ensur<span class=\"_ _0\"></span>es that it has sufficient cash or loan f<span class=\"_ _0\"></span>acilities t<span class=\"_ _0\"></span>o meet all its commitment<span class=\"_ _0\"></span>s when </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3d5\">they f<span class=\"_ _0\"></span>all due by ensuring that ther<span class=\"_ _0\"></span>e is sufficient cash or working capit<span class=\"_ _0\"></span>al facilitie<span class=\"_ _0\"></span>s to mee<span class=\"_ _0\"></span>t the cash </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3d6\">requir<span class=\"_ _0\"></span>ements o<span class=\"_ _0\"></span>f the Group f<span class=\"_ _0\"></span>or the current busine<span class=\"_ _0\"></span>ss plan.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3d7\">The risk is measur<span class=\"_ _0\"></span>ed by re<span class=\"_ _0\"></span>view o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>ecast liquidity each month to de<span class=\"_ _0\"></span>termine whether ther<span class=\"_ _0\"></span>e are </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3d8\">sufficient credit f<span class=\"_ _0\"></span>acilities t<span class=\"_ _0\"></span>o meet f<span class=\"_ _0\"></span>orecas<span class=\"_ _0\"></span>t requir<span class=\"_ _0\"></span>ements and by monit<span class=\"_ _0\"></span>oring cov<span class=\"_ _0\"></span>enants on a r<span class=\"_ _0\"></span>egular </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3d9\">basis. Cash flo<span class=\"_ _0\"></span>w for<span class=\"_ _0\"></span>ecast<span class=\"_ _0\"></span>s are submit<span class=\"_ _0\"></span>ted monthly t<span class=\"_ _0\"></span>o the Group Ex<span class=\"_ _0\"></span>ecutive Commit<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ee. The<span class=\"_ _0\"></span>se continue </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3da\">to demons<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>e the cash-gener<span class=\"_ _0\"></span>ating abilit<span class=\"_ _1\"></span>y of the busine<span class=\"_ _0\"></span>ss and it<span class=\"_ _0\"></span>s ability to oper<span class=\"_ _0\"></span>ate within exis<span class=\"_ _0\"></span>ting </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3db\">agreed f<span class=\"_ _0\"></span>acilities<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs42f\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs430\">The contr<span class=\"_ _0\"></span>actual maturit<span class=\"_ _1\"></span>y of bank borr<span class=\"_ _0\"></span>owings including int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t payments and tr<span class=\"_ _0\"></span>ade payable<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs431\">ex<span class=\"_ _0\"></span>cluding the impact of net<span class=\"_ _0\"></span>ting agr<span class=\"_ _0\"></span>eements, is sho<span class=\"_ _0\"></span>wn below:<span class=\"_ _2c2\"> </span></div><div class=\"gs432\"><table class=\"s w4d0 h117\" id=\"_9d1b077e-a92b-4c5b-913a-fadb24913eb5\"><tr><td></td><td></td><td class=\"t m0 x762 h6a y3776 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x763 h6a y3777 ff1 fsc fc0 sc0 ls0 ws0\">Expiring<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x764 h6a y3778 ff1 fsc fc0 sc0 ls0 ws0\">between one </td><td class=\"t m0 x5ab h6a y3779 ff1 fsc fc0 sc0 ls0 ws0\">Expiring after </td><td></td></tr><tr><td></td><td class=\"t m0 x765 h6a y377a ff1 fsc fc0 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s </td><td class=\"t m0 x766 h6a y377b ff1 fsc fc0 sc0 ls0 ws0\">to fiv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x767 h6a y377c ff1 fsc fc0 sc0 ls0 ws0\">five<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x768 h6a y377d ff1 fsc fc0 sc0 ls0 ws0\">than one year<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y377e ff1 fsc fc0 sc0 ls6 ws6\">years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x769 h6a y377f ff1 fsc fc0 sc0 ls6 ws6\">years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h6a y377f ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x76a h6a y3780 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y3781 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h6a y3782 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h6a y3782 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x247 y3783 w4d1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings</div><div class=\"t m0 x76b hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76c y3783 w4d2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">457<span class=\"_ _38\"></span>,751<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76d y3783 w4d3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">229<span class=\"_ _38\"></span>,443<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76e y3783 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76f y3783 w355 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">687<span class=\"_ _36\"></span>,194<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b4 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x770 y35b4 w4d4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">949<span class=\"_ _e\"></span>,5<span class=\"_ _1\"></span>82<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x771 y35b4 w4d5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,404<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x772 y35b4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x773 y35b4 w4d6 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">952,<span class=\"_ _e\"></span>986<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3784 wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x774 y3784 w4d7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0,01<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x775 y3784 w1e0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">629<span class=\"_ _36\"></span>,705<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x776 y3784 w4d8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">243,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>42<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x777 y3784 w4d9 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,203,160<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x778 y353c w4da he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,737<span class=\"_ _36\"></span>,3<span class=\"_ _1\"></span>46<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x779 y353c w4db he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">8<span class=\"_ _1\"></span>62,552<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x77a y353c w4dc he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">243,442<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x77b y353c w4dd he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">2,843,340<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs433\"><table class=\"s w22e h118\" id=\"_b7afd8de-516e-4f2b-a35f-116bfcfbd7c7\"><tr><td></td><td></td><td class=\"t m0 x762 h10 y3785 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x763 h10 y3786 ff3 fsc fc0 sc0 ls0 ws0\">Expiring<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77c h10 y3787 ff3 fsc fc0 sc0 ls0 ws0\">between one </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x77d h10 y3788 ff3 fsc fc0 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s </td><td class=\"t m0 x766 h10 y3789 ff3 fsc fc0 sc0 ls0 ws0\">to fiv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ab h10 y378a ff3 fsc fc0 sc0 ls0 ws0\">Expiring after </td><td></td></tr><tr><td></td><td class=\"t m0 x768 h10 y378b ff3 fsc fc0 sc0 ls0 ws0\">than one year </td><td class=\"t m0 x297 h10 y378c ff3 fsc fc0 sc0 ls0 ws0\">years </td><td class=\"t m0 x767 h10 y378d ff3 fsc fc0 sc0 ls0 ws0\">five<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y378e ff3 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x77e h10 y378f ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x77f h10 y3790 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y3791 ff3 fsc fc0 sc0 ls6 ws6\">years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3792 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x76a h10 y3793 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y3794 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y3795 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3796 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x780 y3539 w4de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,2<span class=\"_ _0\"></span>61<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x781 y3539 w4df hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">702,580<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x782 y3539 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x783 y3539 w4e0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">734,8<span class=\"_ _1\"></span>41<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x784 y3592 w4e1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,357<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>908<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x785 y3592 w433 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,<span class=\"_ _1\"></span>396<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x786 y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x787 y3592 w4c9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,361,304<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x774 y3593 w4e2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">389<span class=\"_ _36\"></span>,0<span class=\"_ _0\"></span>38<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x788 y3593 w4e3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">8<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3,01<span class=\"_ _1\"></span>8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x789 y3593 w4e4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">258,<span class=\"_ _0\"></span>937<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78a y3593 w4e5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,500<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>993<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x78b y353c w4e6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,779<span class=\"_ _38\"></span>,20<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78c y353c w4e7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,558,<span class=\"_ _e\"></span>994<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78d y353c w4e4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">258,<span class=\"_ _0\"></span>937<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78e y353c w4e8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,5<span class=\"_ _0\"></span>97<span class=\"_ _36\"></span>,138<span class=\"_ _2c2\"> </span></div></td></tr></table></div>The f<span class=\"_ _0\"></span>ollowing table<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>vide an analysis of the anticipat<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s for the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w22e h11d\" id=\"_001354fa-48f4-4c7d-9194-eb8a402aa72c\"><tr><td></td><td></td><td class=\"c n x7e4 y37ab w539 h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ab w53a hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37ac ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37ac ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37ac ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37ac ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37ad ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37ad ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ea y3539 w38a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,25<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7eb y3539 w53c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,199<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ec y3539 w53d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(824)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ed y3539 w53e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,<span class=\"_ _e\"></span>957<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ee y3592 w540 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ef y3592 w541 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">545<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f0 y3592 w542 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(68)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f1 y3592 w543 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">506<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f2 y353b w545 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,2<span class=\"_ _0\"></span>58)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f3 y353b w546 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">13,7<span class=\"_ _e\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f4 y353b w547 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(892)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f5 y353b w548 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,463<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f6 y353c w54a hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,251)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f7 y353c w54b hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">13,604<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f8 y353c w547 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(892)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x581 y353c w54c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,463<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11e\" id=\"_8e4a44e8-2ca1-4870-8cfd-11a08d5c507d\"><tr><td></td><td></td><td class=\"c n x7e4 y37ae w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ae w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37af ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37af ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37af ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37af ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b0 ff3 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b0 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b0 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f9 y3539 w54d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(37<span class=\"_ _38\"></span>,417)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fa y3539 w54e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">219<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fb y3539 w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25<span class=\"_ _0\"></span>,172)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fc y3539 w54e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">129<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fd y3592 w550 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(96<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fe y3592 w551 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">23<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ff y3592 w552 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(952<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x800 y3592 w553 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">81<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x801 y353b w554 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(38,38<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x802 y353b w555 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsc wsc\">24<span class=\"_ _1\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x803 y353b w556 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,12<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x804 y353b w557 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">210<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x805 y353c w558 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(38,087)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x806 y353c w559 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsb wsb\">238<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x807 y353c w556 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,12<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x808 y353c w557 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">210<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11e\" id=\"_1157be36-5d36-4e71-a14f-d1fd1706f6eb\"><tr><td></td><td></td><td class=\"c n x7e4 y37ae w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ae w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37b1 ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37b1 ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b1 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b1 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x809 y3539 w55a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4<span class=\"_ _0\"></span>1,607)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80a y3539 w55b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">204<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80b y3539 w55c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(24,<span class=\"_ _e\"></span>93<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80c y3539 w55d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,697<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80d y3592 w55e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(69)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80e y3592 w55f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80f y3592 w560 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(207)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x810 y3592 w561 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">962<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x811 y353b w562 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(4<span class=\"_ _0\"></span>1,67<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x812 y353b w563 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsa wsa\">2<span class=\"_ _1\"></span>39<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x813 y353b w564 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,138)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x814 y353b w565 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>59<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x815 y353c w566 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(41,42<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x816 y353c w567 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsb wsb\">23<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x817 y353c w568 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,138)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x818 y353c w569 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,<span class=\"_ _1\"></span>659<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11f\" id=\"_9ee4d017-dae2-43fe-bc39-cec60d773ce5\"><tr><td></td><td></td><td class=\"c n x7e4 y37b3 w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37b3 w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37b4 ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37b4 ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b4 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b4 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x819 y3539 w56a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(6,145)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81a y3539 w56b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,546<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81b y3539 w56c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(<span class=\"_ _1\"></span>333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81c y3539 w56d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls47 ws45\">7,<span class=\"_ _3f\"></span>9<span class=\"_ _25b\"> </span>5<span class=\"_ _25b\"> </span>8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81d y3592 w56e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(555)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81e y3592 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81f y3592 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x820 y3592 w56f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">218<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x821 y353b w570 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(6,7<span class=\"_ _0\"></span>00)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x822 y353b w571 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,54<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x823 y353b w572 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(<span class=\"_ _1\"></span>333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x824 y353b w573 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,17<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x825 y353c w574 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(6,639)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x826 y353c w575 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 lsb wsb\">2,533<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x827 y353c w576 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x828 y353c w577 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,176<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11f\" id=\"_9d643b59-d0af-4eb1-b27d-2b12974cc16f\"><tr><td></td><td></td><td class=\"c n x829 y37b6 w578 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x82a y37b6 w579 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b8 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82b y3539 w57a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(86,42<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82c y3539 w57b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">16,16<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82d y3539 w57c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(51,260)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82e y3539 w57d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">32,7<span class=\"_ _0\"></span>41<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82f y3592 w57e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,59<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x830 y3592 w57f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">603<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x831 y3592 w580 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,227)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x832 y3592 w9f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,766<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x833 y353b w581 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(88,0<span class=\"_ _0\"></span>19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x834 y353b w582 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">16,77<span class=\"_ _0\"></span>0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x835 y353b w583 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(52,487)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x836 y353b w584 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">34,507<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x837 y353c w585 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(87<span class=\"_ _36\"></span>,398)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x838 y353c w519 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x839 y353c w586 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(52,48<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83a y353c w587 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">3<span class=\"_ _1\"></span>4,507<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "Mark<span class=\"_ _0\"></span>et risk<span class=\"_ _2c2\"> </span>Mark<span class=\"_ _0\"></span>et risk is the risk that change<span class=\"_ _0\"></span>s in the marke<span class=\"_ _0\"></span>t prices will aff<span class=\"_ _0\"></span>ect the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s income<span class=\"_ _0\"></span>. The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s expos<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>o marke<span class=\"_ _0\"></span>t risk predominantly r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>s to int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t and currency risk.<span class=\"_ _2c2\"> </span>Inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate risk<span class=\"_ _2c2\"> </span>The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s ext<span class=\"_ _0\"></span>ernal borrowings include loans which incur v<span class=\"_ _0\"></span>ariable inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e charges link<span class=\"_ _e\"></span>ed to Euribor which are added t<span class=\"_ _0\"></span>o the loan. Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e risk is measured b<span class=\"_ _0\"></span>y sensitivity analysis<span class=\"_ _0\"></span>. The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s policy aims to manage the int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st cos<span class=\"_ _0\"></span>t of the Gr<span class=\"_ _0\"></span>oup within the busines<span class=\"_ _0\"></span>s plan. The Group did not utilise int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>aps to hedge int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e risk<span class=\"_ _0\"></span>s during the year<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>The table belo<span class=\"_ _0\"></span>w show<span class=\"_ _0\"></span>s the inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate ris<span class=\"_ _0\"></span>k profile f<span class=\"_ _0\"></span>or the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s financial instrument<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w445 h10b\" id=\"_a2c412b5-693a-4574-a28f-b83ddd5c2dd8\"><tr><td></td><td class=\"t m0 x6be h6a y3742 ff1 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x6bf h6a y3742 ff1 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x6c0 h6a y3742 ff1 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x6c1 h10 y3742 ff3 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x548 h10 y3742 ff3 fsc fc0 sc0 ls0 ws0\">September </td><td class=\"t m0 x6c2 h10 y3742 ff3 fsc fc0 sc0 ls0 ws0\">September </td></tr><tr><td></td><td class=\"t m0 x6c3 h6a y3743 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x507 h6a y3743 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e9 h6a y3743 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e7 h10 y3743 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27c h10 y3743 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3743 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n x6c4 y3744 w446 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Fixed<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c5 y3744 w447 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Float<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c6 y3744 w448 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _19b\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _19b\"> </span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c7 y3744 w449 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Fix<span class=\"_ _0\"></span>ed<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c8 y3744 w44a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Float<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c9 y3744 w44b h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _19b\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6c4 y3745 w44c h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ca y3745 w44d h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cb y3745 w44c h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cc y3745 w44e h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cd y3745 w44e h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ce y3745 w44e h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3746 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3747 w44f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">equivalent<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cf y3747 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d0 y3747 w450 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">464,357<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d1 y3747 w3c4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">46<span class=\"_ _1\"></span>4,357<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d2 y3747 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d3 y3747 wba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">362,881<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d4 y3747 wba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">362,881<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3748 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings from cr<span class=\"_ _0\"></span>edit </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3592 w451 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">institutions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d5 y3592 w452 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(377<span class=\"_ _36\"></span>,333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d6 y3592 w453 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(24<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>,297)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d7 y3592 w454 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(626<span class=\"_ _0\"></span>,630)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d8 y3592 w455 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(36<span class=\"_ _1\"></span>4,75<span class=\"_ _0\"></span>0)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d9 y3592 w456 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(248,230)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6da y3592 w457 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(612,<span class=\"_ _e\"></span>980)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w458 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Finance lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6db y353b w459 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,066<span class=\"_ _0\"></span>,310)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6dc y353b w127 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6dd y353b w45a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>066,310)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6de y353b w45b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,428,864)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6df y353b w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e0 y353b w45c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,428,86<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6e1 y353c w45d he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(1,443,643)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e2 y353c w45e he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">215,<span class=\"_ _0\"></span>060<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e3 y353c w45f he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(1,228,583)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e4 y353c w2d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,793<span class=\"_ _0\"></span>,614)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e5 y353c w460 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">114,651<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e6 y353c w461 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,6<span class=\"_ _0\"></span>78,<span class=\"_ _e\"></span>963)<span class=\"_ _2c2\"> </span></div></td></tr></table>186<span class=\"_ _2c2\"> </span><div class=\"t m0 h9 ff1 fs7 fc4 sc0 ls0 ws0 gs3dd\">Inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate sensitivity analy<span class=\"_ _0\"></span>sis<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3de\">The table belo<span class=\"_ _0\"></span>w show<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s sensitivity to int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>es on floating r<span class=\"_ _0\"></span>ate borr<span class=\"_ _0\"></span>owings (i.<span class=\"_ _0\"></span>e. c<span class=\"_ _0\"></span>ash </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3df\">and cash equivalent<span class=\"_ _0\"></span>s and bank borro<span class=\"_ _0\"></span>wings which attr<span class=\"_ _0\"></span>act inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t at floating rat<span class=\"_ _0\"></span>es) if int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3e0\">wer<span class=\"_ _0\"></span>e to change b<span class=\"_ _0\"></span>y +/-100 bps. The f<span class=\"_ _0\"></span>ollowing assump<span class=\"_ _0\"></span>tions were made in c<span class=\"_ _0\"></span>alculating the sensitivity </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3e1\">analys<span class=\"_ _0\"></span>is:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs3e2\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the only impact to equity is t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>tained earnings<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs3e3\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">it is ass<span class=\"_ _0\"></span>umed <span class=\"ff3b\">intere<span class=\"_ _0\"></span>st is rec<span class=\"_ _0\"></span>eivable<span class=\"ff3\"> on the entir<span class=\"_ _0\"></span>ety of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s cash balances; and<span class=\"_ _2c2\"> </span></span></span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs3e4\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the impact is re<span class=\"_ _0\"></span>flected on ne<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts (gr<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>f tax).<span class=\"_ _2c2\"> </span></span></div><div class=\"gs3e5\"><table class=\"s w462 h10e\" id=\"_e97a1305-adb3-48fd-8742-e973a3e7ad44\"><tr><td></td><td class=\"t m0 x240 h6a y3749 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y374a ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e7 h6a y374b ff1 fsc fc0 sc0 ls0 ws0\">(decreas<span class=\"_ _0\"></span>e)/ </td><td class=\"t m0 x6e8 h10 y374c ff3 fsc fc0 sc0 ls0 ws0\">(decreas<span class=\"_ _0\"></span>e)/ </td></tr><tr><td></td><td class=\"t m0 x6e9 h6a y374d ff1 fsc fc0 sc0 ls0 ws0\">increase in </td><td class=\"t m0 x6ea h10 y374e ff3 fsc fc0 sc0 ls0 ws0\">increas<span class=\"_ _0\"></span>e in </td></tr><tr><td></td><td class=\"t m0 x243 h6a y374f ff1 fsc fc0 sc0 ls0 ws0\">profit<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3750 ff3 fsc fc0 sc0 ls0 ws0\">pro<span class=\"_ _0\"></span>fit<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3751 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3752 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y353b w463 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">100 bps incr<span class=\"_ _0\"></span>ease in inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6eb y353b w464 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,144<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ec y353b w465 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,129<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w466 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">100 bps decr<span class=\"_ _0\"></span>ease in inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53b y353c w467 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,144)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ed y353c w468 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,129)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff1 fs7 fc4 sc0 ls0 ws0 gs3e6\">Foreign curr<span class=\"_ _0\"></span>ency risk<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3e7\">The Group has a s<span class=\"_ _0\"></span>ignificant transaction e<span class=\"_ _0\"></span>xposur<span class=\"_ _0\"></span>e to dir<span class=\"_ _0\"></span>ectly sourced pur<span class=\"_ _0\"></span>chases fr<span class=\"_ _0\"></span>om its s<span class=\"_ _0\"></span>uppliers in </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3e8\">the Far East, with mo<span class=\"_ _0\"></span>st of the tr<span class=\"_ _0\"></span>ade being in US Dollars and Chine<span class=\"_ _0\"></span>se Y<span class=\"_ _0\"></span>uan. The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s policy allows </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3e9\">thes<span class=\"_ _0\"></span>e exposur<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o be hedged for up t<span class=\"_ _0\"></span>o 18 months forwar<span class=\"_ _0\"></span>d in order t<span class=\"_ _0\"></span>o fix the cos<span class=\"_ _0\"></span>t in Polish Zloty and, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3ea\">until the disposal o<span class=\"_ _0\"></span>f Poundland (s<span class=\"_ _0\"></span>ee note 25), P<span class=\"_ _e\"></span>ound Sterling. Hedging is perf<span class=\"_ _0\"></span>ormed through the us<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3eb\">of f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency bank account<span class=\"_ _0\"></span>s and forwar<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>change contract<span class=\"_ _0\"></span>s. See below f<span class=\"_ _0\"></span>or further </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3ec\">det<span class=\"_ _0\"></span>ails on hedge accounting.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3ed\">The Group doe<span class=\"_ _0\"></span>s not hedge the trans<span class=\"_ _0\"></span>lation exposur<span class=\"_ _0\"></span>e arising from the pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>s, ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3ee\">its bus<span class=\"_ _0\"></span>iness<span class=\"_ _0\"></span>es. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3ef\">Foreign curr<span class=\"_ _0\"></span>ency risk arising fr<span class=\"_ _0\"></span>om Group entitie<span class=\"_ _0\"></span>s holding montary ass<span class=\"_ _0\"></span>ets in curr<span class=\"_ _0\"></span>encies other than </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3f0\">the functional currency is managed b<span class=\"_ _0\"></span>y matching debt t<span class=\"_ _0\"></span>o oper<span class=\"_ _0\"></span>ational currency of the entity<span class=\"_ _e\"></span>, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3f1\">cash balance<span class=\"_ _0\"></span>s held and, where neces<span class=\"_ _0\"></span>sary<span class=\"_ _e\"></span>, derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s. Foreign curr<span class=\"_ _0\"></span>ency derivativ<span class=\"_ _0\"></span>es and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3f2\">borro<span class=\"_ _0\"></span>wings in matching curr<span class=\"_ _0\"></span>encies ar<span class=\"_ _0\"></span>e not formally de<span class=\"_ _0\"></span>signated as accounting hedge<span class=\"_ _0\"></span>s as gains and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs3f3\">los<span class=\"_ _0\"></span>ses will natur<span class=\"_ _0\"></span>ally offse<span class=\"_ _0\"></span>t in the income stat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span></div>The carrying amount of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s for<span class=\"_ _0\"></span>eign currency denominat<span class=\"_ _0\"></span>ed monetary as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and monet<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y liabilities at the r<span class=\"_ _0\"></span>eporting date is as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w469 h10f\" id=\"_571ffac5-7a73-4ca5-8984-acb044381ec1\"><tr><td></td><td></td><td class=\"c n x6ee y3753 w46a h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x6ef y3753 w46b hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x6f0 y3754 w46c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">GBP<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f1 y3754 w46d h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f2 y3754 w46e h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">PLN<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f3 y3754 w46f h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Others<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f4 y3754 w470 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">GBP<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f5 y3754 w471 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f6 y3754 w472 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">PLN<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f7 y3754 w473 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Others<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f8 y3755 w44c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f9 y3755 w44c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fa y3755 w44c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fb y3755 w44c h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fc y3755 w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fd y3755 w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fe y3755 w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ff y3755 w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3756 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3757 w44f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">equivalent<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x700 y3757 w474 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(342,361)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x701 y3757 w475 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">598,<span class=\"_ _0\"></span>04<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x702 y3757 w476 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">26<span class=\"_ _0\"></span>,171<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x703 y3757 w477 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">182,50<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x704 y3757 w330 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">1<span class=\"_ _1\"></span>63,353<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x705 y3757 w14d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,308)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x706 y3757 w478 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">11,718<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x707 y3757 w169 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">214,573<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3758 w479 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws5e\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x708 y3758 w47a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">31,<span class=\"_ _0\"></span>090<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x709 y3758 w47b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,20<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70a y3758 w47c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,498<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70b y3758 w47d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">10,7<span class=\"_ _0\"></span>05<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70c y3758 w47e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls9 ws9\">6<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>769<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70d y3758 w47f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">25,318<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70e y3758 w480 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,178<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70f y3758 w481 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">9<span class=\"_ _38\"></span>,661<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y354f wcf hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x710 y354f w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x711 y354f w482 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(626<span class=\"_ _0\"></span>,630)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x712 y354f w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x713 y354f w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x714 y354f w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x715 y354f w483 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6<span class=\"_ _0\"></span>12,<span class=\"_ _0\"></span>980)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x716 y354f w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x717 y354f w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3539 w484 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">other payable<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x718 y3539 w485 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>964)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x719 y3539 w486 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(90,<span class=\"_ _0\"></span>097)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71a y3539 w487 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(350,8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71b y3539 w488 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(5<span class=\"_ _0\"></span>10,<span class=\"_ _0\"></span>033)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71c y3539 w489 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(29<span class=\"_ _0\"></span>4,856)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71d y3539 w48a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(117<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>041)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71e y3539 w48b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(863,69<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71f y3539 w48c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(108,325)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x720 y3592 w48d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,0<span class=\"_ _0\"></span>30)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x721 y3592 w48e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(31,102)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x722 y3592 w3b0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(35,832)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x723 y3592 w48f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _36\"></span>,797)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x724 y3592 w490 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,473)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x725 y3592 w491 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(3,<span class=\"_ _0\"></span>94<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x726 y3592 w492 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(22,09<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x727 y3592 w493 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,75<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b we0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x728 y353b w494 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(234)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x729 y353b w495 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(823<span class=\"_ _0\"></span>,372)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72a y353b w496 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(193<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72b y353b w3b9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(48,<span class=\"_ _0\"></span>938)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72c y353b w497 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(282,436)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72d y353b w498 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(900,64<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72e y353b w499 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(152,6<span class=\"_ _0\"></span>98)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72f y353b w49a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(45,214)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x730 y353c w49b he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(314,4<span class=\"_ _0\"></span>99)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x731 y353c w49c he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls8 ws8\">(970,<span class=\"_ _0\"></span>94<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x732 y353c w49d he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(531,804)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x733 y353c w49e he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(383,56<span class=\"_ _0\"></span>2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x734 y353c w49f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(356,643)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x735 y353c w4a0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,635<span class=\"_ _0\"></span>,59<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x736 y353c w4a1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,022,5<span class=\"_ _0\"></span>90)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x737 y353c w4a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">68,<span class=\"_ _0\"></span>936<span class=\"_ _2c2\"> </span></div></td></tr></table>Significant e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ates us<span class=\"_ _0\"></span>ed<span class=\"_ _2c2\"> </span><table class=\"s w4a3 h112\" id=\"_fc4aa162-3e63-482a-b2dd-13986a0cbe3b\"><tr><td></td><td class=\"t m0 x278 h6a y3759 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x277 h10 y375a ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x27a h6a y375b ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x279 h10 y375c ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c h6a y375d ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y375e ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y375f ff1 fs7 fc1 sc0 ls0 ws0\">Av<span class=\"_ _0\"></span>erage rat<span class=\"_ _0\"></span>e for the ye<span class=\"_ _0\"></span>ar<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35ec w4a4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>olish Zloty<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x738 y35ec w4a5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4.26<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x739 y35ec w4a6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4.33<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w4a7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ound Sterling<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73a y3626 w4a8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">0.8<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73b y3626 w4a9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">0.8<span class=\"_ _19b\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3760 ff1 fs7 fc1 sc0 ls0 ws0\">St<span class=\"_ _0\"></span>atement of financial po<span class=\"_ _0\"></span>sition rate<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3593 w4a4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>olish Zloty<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73c y3593 w4aa hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4.2<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73d y3593 w4ab hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4.28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4a7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ound Sterling<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73e y353c w4ac hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">0.8<span class=\"_ _1\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73f y353c w4ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">0.8<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td></tr></table>Foreign e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>ensitivity analysis<span class=\"fc1\"> </span>The table belo<span class=\"_ _0\"></span>w show<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s sensitivity to f<span class=\"_ _0\"></span>oreign e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s for it<span class=\"_ _0\"></span>s Polish Zlo<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>y and P<span class=\"_ _0\"></span>ound St<span class=\"_ _0\"></span>erling financial instrument<span class=\"_ _0\"></span>s, the major currencie<span class=\"_ _0\"></span>s in which the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s asse<span class=\"_ _0\"></span>ts and liabilities ar<span class=\"_ _0\"></span>e denominated:<span class=\"_ _2c2\"> </span><table class=\"s wdc h113\" id=\"_8ccb8e11-8973-425e-a360-10bc81576933\"><tr><td></td><td class=\"c n x740 y3762 w4ae h114\"><div class=\"t m0 x246 h6a y3761 ff1 fsc fc0 sc0 ls0 ws62\">2025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x741 y3762 w340 h114\"><div class=\"t m0 x246 h6a y3761 ff1 fsc fc0 sc0 ls0 ws62\">Incr<span class=\"_ _0\"></span>ease/<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x742 y3763 w4af hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws63\">2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x743 y3763 w4b0 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws63\">Incr<span class=\"_ _0\"></span>ease/<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x744 h6a y3764 ff1 fsc fc0 sc0 ls0 ws0\">(decreas<span class=\"_ _0\"></span>e) in </td><td></td><td class=\"t m0 x745 h10 y3765 ff3 fsc fc0 sc0 ls0 ws0\">(decreas<span class=\"_ _0\"></span>e) in </td></tr><tr><td></td><td></td><td class=\"t m0 x746 h6a y3766 ff1 fsc fc0 sc0 ls0 ws0\">equity<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x747 h10 y3767 ff3 fsc fc0 sc0 ls0 ws0\">equity<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x748 y3768 w44c h115\"><div class=\"t m0 x246 h10 y36a2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x749 y3768 w44e hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3539 w4b1 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10% appr<span class=\"_ _0\"></span>eciation of the Eur<span class=\"_ _0\"></span>o against the P<span class=\"_ _0\"></span>olish Zloty<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74a y3539 w4b2 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls7 ws7\">59<span class=\"_ _e\"></span>,0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74b y3539 w4b3 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">113,6<span class=\"_ _0\"></span>21<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w4b4 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10% depr<span class=\"_ _0\"></span>eciation of the Eur<span class=\"_ _0\"></span>o against the P<span class=\"_ _0\"></span>olish Zloty<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74c y3592 w4b5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(59<span class=\"_ _36\"></span>,089)<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74d y3592 w4b6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(113,621)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w4b7 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10% appr<span class=\"_ _0\"></span>eciation of the Eur<span class=\"_ _0\"></span>o against P<span class=\"_ _0\"></span>ound Sterling<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74e y353b w4b8 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls2c ws30\">3<span class=\"_ _19b\"></span>4<span class=\"_ _19b\"></span>,9<span class=\"_ _19b\"></span>4<span class=\"_ _19b\"></span>4<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x74f y353b w4b9 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls19 ws18\">3<span class=\"_ _25b\"> </span>9,<span class=\"_ _25b\"> </span>6<span class=\"_ _25b\"> </span>2<span class=\"_ _3f\"></span>7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4ba he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">10% depr<span class=\"_ _0\"></span>eciation of the Eur<span class=\"_ _0\"></span>o against P<span class=\"_ _0\"></span>ound Sterling<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x750 y353c w4bb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(34,<span class=\"_ _0\"></span>944)<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x4ea y353c w4bc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(39<span class=\"_ _38\"></span>,62<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td></tr></table><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs400\">A str<span class=\"_ _0\"></span>engthening/weak<span class=\"_ _0\"></span>ening of the Eur<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>, as indicated, against the P<span class=\"_ _e\"></span>olish Zloty at each year end </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs401\">would hav<span class=\"_ _0\"></span>e increased/(decr<span class=\"_ _0\"></span>eased) equity by the amount<span class=\"_ _0\"></span>s shown abo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. This analysis is based on </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs402\">f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency exchange r<span class=\"_ _0\"></span>ate v<span class=\"_ _0\"></span>ariances that the Gr<span class=\"_ _0\"></span>oup considered t<span class=\"_ _0\"></span>o be reas<span class=\"_ _0\"></span>onably possible at </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs403\">the end of the r<span class=\"_ _0\"></span>eporting period. The analysis as<span class=\"_ _0\"></span>sumes that all other v<span class=\"_ _0\"></span>ariables, in particular int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs404\">rat<span class=\"_ _0\"></span>es, r<span class=\"_ _0\"></span>emain const<span class=\"_ _0\"></span>ant.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs405\">A str<span class=\"_ _0\"></span>engthening/weak<span class=\"_ _0\"></span>ening of the Eur<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>, as indicated, against P<span class=\"_ _e\"></span>ound Sterling at 20<span class=\"_ _0\"></span>24 year end w<span class=\"_ _0\"></span>ould </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs406\">have incr<span class=\"_ _0\"></span>eased/(decr<span class=\"_ _0\"></span>eased) equity by the amount<span class=\"_ _0\"></span>s shown abov<span class=\"_ _0\"></span>e. This analy<span class=\"_ _0\"></span>sis is based on f<span class=\"_ _0\"></span>oreign </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs407\">currency e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate v<span class=\"_ _0\"></span>ariances that the Gr<span class=\"_ _0\"></span>oup considered t<span class=\"_ _0\"></span>o be reas<span class=\"_ _0\"></span>onably possible at the end </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs408\">of the r<span class=\"_ _0\"></span>eporting period. The analysis as<span class=\"_ _0\"></span>sumes that all other v<span class=\"_ _0\"></span>ariables, in particular int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs409\">remain c<span class=\"_ _0\"></span>onstant.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs435\">Derivativ<span class=\"_ _0\"></span>es and hedge acc<span class=\"_ _0\"></span>ounting<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs436\">The Group us<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency forw<span class=\"_ _0\"></span>ard contr<span class=\"_ _0\"></span>acts t<span class=\"_ _0\"></span>o manage risks arising fr<span class=\"_ _0\"></span>om changes in f<span class=\"_ _0\"></span>oreign </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs437\">currency e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s (relating t<span class=\"_ _0\"></span>o the purchase o<span class=\"_ _0\"></span>f over<span class=\"_ _0\"></span>seas sour<span class=\"_ _0\"></span>ced product<span class=\"_ _0\"></span>s). </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs438\">Wher<span class=\"_ _0\"></span>e derivative<span class=\"_ _0\"></span>s are us<span class=\"_ _0\"></span>ed to manage f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency exposur<span class=\"_ _0\"></span>es on int<span class=\"_ _0\"></span>ercompany loan balance<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs439\">the derivativ<span class=\"_ _0\"></span>es are no<span class=\"_ _0\"></span>t designat<span class=\"_ _0\"></span>ed in hedge relationships and the gains and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>aken t<span class=\"_ _0\"></span>o the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs43a\">income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs43b\">Wher<span class=\"_ _0\"></span>e derivative<span class=\"_ _0\"></span>s are hedge<span class=\"_ _0\"></span>s of highly pr<span class=\"_ _0\"></span>obable for<span class=\"_ _0\"></span>ecast tr<span class=\"_ _0\"></span>ansactions, thes<span class=\"_ _0\"></span>e have been designat<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs43c\">as cash flow hedge<span class=\"_ _0\"></span>s with the re<span class=\"_ _0\"></span>spective underlying risk<span class=\"_ _0\"></span>s identified in accordanc<span class=\"_ _0\"></span>e with the hedging </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs43d\">str<span class=\"_ _0\"></span>ategy dis<span class=\"_ _0\"></span>cussed as part o<span class=\"_ _0\"></span>f the financial risk management.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs43e\">Hedge eff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s is det<span class=\"_ _0\"></span>ermined at the inception of the hedge r<span class=\"_ _0\"></span>elationship and through periodic </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs43f\">pro<span class=\"_ _0\"></span>spective eff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>essment<span class=\"_ _0\"></span>s to ens<span class=\"_ _0\"></span>ure that an economic r<span class=\"_ _0\"></span>elationship exist<span class=\"_ _0\"></span>s betw<span class=\"_ _0\"></span>een the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs440\">hedged item and hedging ins<span class=\"_ _0\"></span>trument.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs441\">Hedge ineff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s may occur due to<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs442\">a. <span class=\"_ _9b\"> </span><span class=\"ff3 fc1\">the fair v<span class=\"_ _0\"></span>alue of the hedging ins<span class=\"_ _0\"></span>trument on the hedge relationship des<span class=\"_ _0\"></span>ignation date if the f<span class=\"_ _0\"></span>air </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs443\">value is not \u20acNil;<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls9 ws9 gs445\">b.<span class=\"_ _1\"></span> <span class=\"_ _189\"> </span><span class=\"ff3 fc1 ls0 ws0\">change<span class=\"_ _0\"></span>s in the contractual t<span class=\"_ _0\"></span>erms or timing of the payments on the hedged it<span class=\"_ _0\"></span>em; and<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls4e ws4f gs446\">c. <span class=\"_ _13a\"> </span><span class=\"ff3 fc1 ls0 ws0\">a change in the cr<span class=\"_ _0\"></span>edit risk of the Gr<span class=\"_ _0\"></span>oup or the counterparty with the hedging instrument.<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs447\">The f<span class=\"_ _0\"></span>ollowing table r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>sents the ne<span class=\"_ _0\"></span>t carrying values and nominal amount<span class=\"_ _0\"></span>s of deriv<span class=\"_ _0\"></span>atives in a </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs448\">continued hedge r<span class=\"_ _0\"></span>elationship as at 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember:<span class=\"_ _2c2\"> </span></div><div class=\"gs449\"><table class=\"s w4e9 h119\" id=\"_631c5dc3-7086-476b-b079-6356120a9fdc\"><tr><td></td><td class=\"t m0 x27a h6a y3797 ff1 fsc fc0 sc0 ls0 ws0\">30 September </td><td class=\"t m0 x279 h10 y3798 ff3 fsc fc0 sc0 ls0 ws0\">30 September </td></tr><tr><td></td><td class=\"t m0 x27c h6a y3799 ff1 fsc fc0 sc0 ls49 ws48\">2025 <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x27b h10 y379a ff3 fsc fc0 sc0 ls34 ws39\">2024 <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y379b ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y379c ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3535 w4ea hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial asse<span class=\"_ _0\"></span>ts at beginning o<span class=\"_ _0\"></span>f period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x629 y3535 w4eb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>980)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78f y3535 w4ec hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(44,437)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3536 w4ed hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in the income st<span class=\"_ _0\"></span>atement - cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x790 y3536 w4ee hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">4<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>249<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x791 y3536 w30b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(85,2<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y372f w4ef hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in the income st<span class=\"_ _0\"></span>atement - other finance inc<span class=\"_ _0\"></span>ome/(expense)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x792 y372f w4f0 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">435<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x793 y372f w2f4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,688<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3591 w4f1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in other comprehens<span class=\"_ _0\"></span>ive income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x794 y3591 w4f2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>926)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x795 y3591 w4f3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">121,518<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a w4f4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash flow hedge ad<span class=\"_ _0\"></span>justment to in<span class=\"_ _0\"></span>ventory<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x796 y353a w4f5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(22,<span class=\"_ _0\"></span>930)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x797 y353a w4f6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(14,350)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w4f7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ranslation diff<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x798 y353b w4f8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,6<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x799 y353b w4f9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,842<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4fa he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial (liabilities)/as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at end of period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79a y353c w4fb he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(70<span class=\"_ _0\"></span>,786)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79b y353c w4fc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>979)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs44a\">The f<span class=\"_ _0\"></span>ollowing table r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>sents the ne<span class=\"_ _0\"></span>t carrying values and nominal amount<span class=\"_ _0\"></span>s of deriv<span class=\"_ _0\"></span>atives in a </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs44b\">continued hedge r<span class=\"_ _0\"></span>elationship as at 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember:<span class=\"_ _2c2\"> </span></div><div class=\"gs44c\"><table class=\"s w4fd h11a\" id=\"_c4438496-f82a-4910-9dde-d4aff715ad1a\"><tr><td></td><td></td><td class=\"c n x79c y379d w4fe h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x79d y379d w4ff h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls2d ws31\">FY24<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x79e y379e w500 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls57 ws64\">Ass<span class=\"_ _1\"></span>et<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x79f y379e w501 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Liability<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7a0 y379e w10a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls12 ws11\">Asset<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7a1 y379e w2b3 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Liability<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y379f w502 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a3 y379f w503 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a4 y379f w502 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a5 y379f w504 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a6 y379f w505 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a7 y379f w506 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a8 y379f w505 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a9 y379f w507 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y37a0 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>es held </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h8 y37a1 ff3 fs7 fc1 sc0 ls0 ws0\">f<span class=\"_ _0\"></span>or cash flow </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37a2 w508 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">hedging<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7aa y37a2 w509 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>61,286)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ab y37a2 w50a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">14,<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ac y37a2 w50b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,00<span class=\"_ _0\"></span>1,539<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ad y37a2 w50c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(84,376)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ae y37a2 w50d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>062,6<span class=\"_ _0\"></span>96)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7af y37a2 w50e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">34,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b0 y37a2 w50f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,176<span class=\"_ _0\"></span>,395<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b1 y37a2 w510 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,486)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37a3 w511 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>es not in<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">a f<span class=\"_ _0\"></span>ormal hedge<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37a4 w512 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">relations<span class=\"_ _0\"></span>hip<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b2 y37a4 w513 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(171,500)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b3 y37a4 w514 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,587<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b4 y37a4 w515 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">33,3<span class=\"_ _1\"></span>49<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b5 y37a4 w516 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,<span class=\"_ _0\"></span>022)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b6 y37a4 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b7 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b8 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b9 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ba y353c w518 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(932,7<span class=\"_ _0\"></span>86)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bb y353c w519 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bc y353c w51a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,0<span class=\"_ _0\"></span>34,888<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bd y353c w51b he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(8<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>,398)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7be y353c w51c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>062,6<span class=\"_ _0\"></span>96)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bf y353c w50e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">34,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c0 y353c w50f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,176<span class=\"_ _0\"></span>,395<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c1 y353c w510 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,486)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs44d\">The below t<span class=\"_ _0\"></span>able illustr<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s the notional value of the hedged e<span class=\"_ _0\"></span>xposure<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"gs44e\"><table class=\"s w51d h11b\" id=\"_38778d83-c6d9-48d6-b2b2-9dc63c09ee4a\"><tr><td></td><td></td><td></td><td class=\"t m0 x7c2 h6a y37a5 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7c3 h6a y37a6 ff1 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c4 h6a y37a6 ff1 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e7 h6a y37a6 ff1 fsc fc0 sc0 ls1b ws1a\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c5 h6a y37a6 ff1 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h6a y37a6 ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x50c h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y353a w51e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c6 y353a w51f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(690<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>90)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c7 y353a w520 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>14,889<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c8 y353a w521 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">719<span class=\"_ _38\"></span>,889<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c9 y353a w522 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(398,2<span class=\"_ _0\"></span>45)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ca y353a w523 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">24<span class=\"_ _1\"></span>5,<span class=\"_ _0\"></span>94<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w524 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in great<span class=\"_ _0\"></span>er than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cb y353b w525 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(123,400)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cc y353b w526 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">91,858<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cd y353b w47f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">77<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>066<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ce y353b w527 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(51,213)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cf y353b w528 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(5,689)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d0 y353c w529 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(813,<span class=\"_ _e\"></span>990)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d1 y353c w52a he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">70<span class=\"_ _1\"></span>6,747<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d2 y353c w52b he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">7<span class=\"_ _1\"></span>96,<span class=\"_ _0\"></span>955<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d3 y353c w52c he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(449<span class=\"_ _36\"></span>,458)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d4 y353c w52d he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">240<span class=\"_ _0\"></span>,254<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs44f\"><table class=\"s w206 h11c\" id=\"_dbb01dbc-7fde-49dc-920c-39d2ec5ee312\"><tr><td></td><td></td><td></td><td class=\"t m0 x7c2 h10 y37a8 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7c3 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c4 h10 y37a9 ff3 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e7 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c5 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y37a9 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x50c h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3592 w51e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d5 y3592 w52e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,190,314)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d6 y3592 w338 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">68<span class=\"_ _1\"></span>3,07<span class=\"_ _0\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d7 y3592 w52f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">865,7<span class=\"_ _0\"></span>45<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d8 y3592 w52d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(324,<span class=\"_ _0\"></span>011)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d9 y3592 w4cb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>494<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w524 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in great<span class=\"_ _0\"></span>er than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7da y353b w530 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(115,<span class=\"_ _0\"></span>000)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7db y353b w531 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">114,8<span class=\"_ _1\"></span>62<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7dc y353b w532 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">114,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7dd y353b w533 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(10,<span class=\"_ _0\"></span>000)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7de y353b w534 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">104,368<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7df y353c w535 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,305,314)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e0 y353c w536 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">797<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>936<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e1 y353c w537 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">980,251<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e2 y353c w538 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(334,0<span class=\"_ _0\"></span>11)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e3 y353c wba he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">138,862<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs451\">The f<span class=\"_ _0\"></span>ollowing table<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>vide an analysis of the anticipat<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s for the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs452\">derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs453\"><table class=\"s w22e h11d\" id=\"_001354fa-48f4-4c7d-9194-eb8a402aa72c\"><tr><td></td><td></td><td class=\"c n x7e4 y37ab w539 h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ab w53a hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37ac ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37ac ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37ac ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37ac ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37ad ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37ad ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ea y3539 w38a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,25<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7eb y3539 w53c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,199<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ec y3539 w53d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(824)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ed y3539 w53e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,<span class=\"_ _e\"></span>957<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ee y3592 w540 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ef y3592 w541 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">545<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f0 y3592 w542 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(68)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f1 y3592 w543 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">506<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f2 y353b w545 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,2<span class=\"_ _0\"></span>58)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f3 y353b w546 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">13,7<span class=\"_ _e\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f4 y353b w547 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(892)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f5 y353b w548 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,463<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f6 y353c w54a hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,251)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f7 y353c w54b hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">13,604<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f8 y353c w547 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(892)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x581 y353c w54c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,463<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs454\"><table class=\"s w22e h11e\" id=\"_8e4a44e8-2ca1-4870-8cfd-11a08d5c507d\"><tr><td></td><td></td><td class=\"c n x7e4 y37ae w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ae w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37af ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37af ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37af ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37af ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b0 ff3 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b0 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b0 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f9 y3539 w54d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(37<span class=\"_ _38\"></span>,417)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fa y3539 w54e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">219<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fb y3539 w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25<span class=\"_ _0\"></span>,172)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fc y3539 w54e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">129<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fd y3592 w550 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(96<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fe y3592 w551 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">23<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ff y3592 w552 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(952<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x800 y3592 w553 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">81<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x801 y353b w554 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(38,38<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x802 y353b w555 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsc wsc\">24<span class=\"_ _1\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x803 y353b w556 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,12<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x804 y353b w557 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">210<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x805 y353c w558 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(38,087)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x806 y353c w559 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsb wsb\">238<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x807 y353c w556 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,12<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x808 y353c w557 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">210<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs455\"><table class=\"s w22e h11e\" id=\"_1157be36-5d36-4e71-a14f-d1fd1706f6eb\"><tr><td></td><td></td><td class=\"c n x7e4 y37ae w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ae w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37b1 ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37b1 ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b1 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b1 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x809 y3539 w55a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4<span class=\"_ _0\"></span>1,607)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80a y3539 w55b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">204<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80b y3539 w55c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(24,<span class=\"_ _e\"></span>93<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80c y3539 w55d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,697<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80d y3592 w55e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(69)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80e y3592 w55f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80f y3592 w560 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(207)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x810 y3592 w561 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">962<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x811 y353b w562 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(4<span class=\"_ _0\"></span>1,67<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x812 y353b w563 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsa wsa\">2<span class=\"_ _1\"></span>39<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x813 y353b w564 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,138)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x814 y353b w565 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>59<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x815 y353c w566 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(41,42<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x816 y353c w567 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsb wsb\">23<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x817 y353c w568 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,138)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x818 y353c w569 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,<span class=\"_ _1\"></span>659<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs456\"><table class=\"s w22e h11f\" id=\"_9ee4d017-dae2-43fe-bc39-cec60d773ce5\"><tr><td></td><td></td><td class=\"c n x7e4 y37b3 w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37b3 w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37b4 ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37b4 ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b4 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b4 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x819 y3539 w56a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(6,145)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81a y3539 w56b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,546<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81b y3539 w56c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(<span class=\"_ _1\"></span>333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81c y3539 w56d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls47 ws45\">7,<span class=\"_ _3f\"></span>9<span class=\"_ _25b\"> </span>5<span class=\"_ _25b\"> </span>8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81d y3592 w56e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(555)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81e y3592 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81f y3592 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x820 y3592 w56f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">218<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x821 y353b w570 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(6,7<span class=\"_ _0\"></span>00)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x822 y353b w571 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,54<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x823 y353b w572 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(<span class=\"_ _1\"></span>333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x824 y353b w573 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,17<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x825 y353c w574 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(6,639)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x826 y353c w575 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 lsb wsb\">2,533<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x827 y353c w576 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x828 y353c w577 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,176<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs457\"><table class=\"s w22e h11f\" id=\"_9d643b59-d0af-4eb1-b27d-2b12974cc16f\"><tr><td></td><td></td><td class=\"c n x829 y37b6 w578 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x82a y37b6 w579 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b8 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82b y3539 w57a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(86,42<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82c y3539 w57b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">16,16<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82d y3539 w57c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(51,260)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82e y3539 w57d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">32,7<span class=\"_ _0\"></span>41<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82f y3592 w57e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,59<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x830 y3592 w57f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">603<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x831 y3592 w580 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,227)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x832 y3592 w9f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,766<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x833 y353b w581 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(88,0<span class=\"_ _0\"></span>19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x834 y353b w582 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">16,77<span class=\"_ _0\"></span>0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x835 y353b w583 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(52,487)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x836 y353b w584 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">34,507<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x837 y353c w585 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(87<span class=\"_ _36\"></span>,398)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x838 y353c w519 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x839 y353c w586 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(52,48<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83a y353c w587 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">3<span class=\"_ _1\"></span>4,507<span class=\"_ _2c2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "<div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs40b\">Capit<span class=\"_ _0\"></span>al risk management<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs40c\">The Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s objective<span class=\"_ _0\"></span>s when managing capital ar<span class=\"_ _0\"></span>e to s<span class=\"_ _0\"></span>afeguar<span class=\"_ _0\"></span>d its ability to c<span class=\"_ _0\"></span>ontinue as a going </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs40d\">concern in or<span class=\"_ _0\"></span>der to optimis<span class=\"_ _0\"></span>e returns t<span class=\"_ _0\"></span>o its shar<span class=\"_ _0\"></span>eholders. The Boar<span class=\"_ _0\"></span>d\u2019<span class=\"_ _e\"></span>s policy is to r<span class=\"_ _0\"></span>etain a s<span class=\"_ _0\"></span>trong </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs40e\">capit<span class=\"_ _0\"></span>al base so as t<span class=\"_ _0\"></span>o maintain inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>, credit<span class=\"_ _0\"></span>or and mark<span class=\"_ _0\"></span>et confidence and t<span class=\"_ _0\"></span>o sust<span class=\"_ _0\"></span>ain future gr<span class=\"_ _0\"></span>owth. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs40f\">The Board r<span class=\"_ _0\"></span>egularly monitor<span class=\"_ _0\"></span>s the lev<span class=\"_ _0\"></span>el of capital in the Gr<span class=\"_ _0\"></span>oup to ens<span class=\"_ _0\"></span>ure that this can be achiev<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs410\">The Group monit<span class=\"_ _0\"></span>ors capit<span class=\"_ _0\"></span>al using net debt, le<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>age and inter<span class=\"_ _0\"></span>est co<span class=\"_ _0\"></span>ver<span class=\"_ _e\"></span>. (Please re<span class=\"_ _0\"></span>fer t<span class=\"_ _0\"></span>o note 2<span class=\"_ _0\"></span>7 </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs411\">where the c<span class=\"_ _0\"></span>alculation of net debt is dis<span class=\"_ _0\"></span>closed.)<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs412\">The Board c<span class=\"_ _0\"></span>an manage the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s capit<span class=\"_ _0\"></span>al structure b<span class=\"_ _0\"></span>y divers<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ying the debt portf<span class=\"_ _0\"></span>olio<span class=\"_ _0\"></span>, adjusting the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs413\">siz<span class=\"_ _0\"></span>e and timing of dividends paid to shar<span class=\"_ _0\"></span>eholders<span class=\"_ _0\"></span>, issuing new s<span class=\"_ _0\"></span>hares or r<span class=\"_ _0\"></span>epurchasing s<span class=\"_ _0\"></span>hares in the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs414\">open mark<span class=\"_ _0\"></span>et and flexing capit<span class=\"_ _0\"></span>al expenditur<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs415\">From time t<span class=\"_ _0\"></span>o time<span class=\"_ _0\"></span>, the Group may pur<span class=\"_ _0\"></span>chase shar<span class=\"_ _0\"></span>es in the Company fr<span class=\"_ _0\"></span>om the open marke<span class=\"_ _0\"></span>t for the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs416\">purpose o<span class=\"_ _0\"></span>f satisfying awar<span class=\"_ _0\"></span>ds under the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s employee shar<span class=\"_ _0\"></span>e plans.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs417\">The Senior Facilities Agr<span class=\"_ _0\"></span>eement has debt cov<span class=\"_ _0\"></span>enants r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o lever<span class=\"_ _0\"></span>age debt and int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t cover<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs418\">P<span class=\"_ _0\"></span>art of the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s capital risk management is t<span class=\"_ _0\"></span>o ensure c<span class=\"_ _0\"></span>ompliance with these co<span class=\"_ _0\"></span>venants<span class=\"_ _0\"></span>. In </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs419\">addition to ther<span class=\"_ _0\"></span>e being no breache<span class=\"_ _0\"></span>s in the financial year<span class=\"_ _e\"></span>, there is significant headr<span class=\"_ _0\"></span>oom within all </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs41a\">cov<span class=\"_ _0\"></span>enants as at 30 Sept<span class=\"_ _0\"></span>ember 2025.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "<div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs41c\">Fair value dis<span class=\"_ _0\"></span>closur<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs41d\">The f<span class=\"_ _0\"></span>air value of each clas<span class=\"_ _0\"></span>s of financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities appro<span class=\"_ _0\"></span>ximate<span class=\"_ _0\"></span>s the carrying amount, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs41e\">based on the f<span class=\"_ _0\"></span>ollowing as<span class=\"_ _0\"></span>sumptions:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs41f\">T<span class=\"_ _e\"></span>rade r<span class=\"_ _0\"></span>eceivables, tr<span class=\"_ _0\"></span>ade payable<span class=\"_ _0\"></span>s, short-t<span class=\"_ _0\"></span>erm </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs420\">deposit<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs421\">The f<span class=\"_ _0\"></span>air value appro<span class=\"_ _0\"></span>ximate<span class=\"_ _0\"></span>s the carrying </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs422\">value becaus<span class=\"_ _0\"></span>e of the short maturity of thes<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs423\">instrument<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs424\">Fair value hier<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs425\">Financial instrument<span class=\"_ _0\"></span>s carried at fair v<span class=\"_ _0\"></span>alue should be measured with r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>erence t<span class=\"_ _0\"></span>o the follo<span class=\"_ _0\"></span>wing levels<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs426\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Le<span class=\"_ _0\"></span>vel 1: quot<span class=\"_ _0\"></span>ed prices in activ<span class=\"_ _0\"></span>e marke<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or identical ass<span class=\"_ _0\"></span>ets or liabilitie<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs427\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Le<span class=\"_ _0\"></span>vel 2: input<span class=\"_ _0\"></span>s other than quoted pric<span class=\"_ _0\"></span>es included within Le<span class=\"_ _0\"></span>vel 1 that are ob<span class=\"_ _0\"></span>servable f<span class=\"_ _0\"></span>or the ass<span class=\"_ _0\"></span>et or </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs428\">liability<span class=\"_ _e\"></span>, either directly (i.<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. as prices) or indir<span class=\"_ _0\"></span>ectly (i.e<span class=\"_ _0\"></span>. derived fr<span class=\"_ _0\"></span>om prices); and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs429\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Le<span class=\"_ _0\"></span>vel 3: input<span class=\"_ _0\"></span>s for the as<span class=\"_ _0\"></span>set or liability that ar<span class=\"_ _0\"></span>e not based on obs<span class=\"_ _0\"></span>ervable mark<span class=\"_ _0\"></span>et data </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs42a\">(unobserv<span class=\"_ _0\"></span>able inputs). </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs42b\">All financial instrument<span class=\"_ _0\"></span>s carried at fair v<span class=\"_ _0\"></span>alue have been measur<span class=\"_ _0\"></span>ed using a Le<span class=\"_ _0\"></span>vel 2 valuation method.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs42c\">The f<span class=\"_ _0\"></span>air values o<span class=\"_ _0\"></span>f financial asse<span class=\"_ _0\"></span>ts and liabilities ar<span class=\"_ _0\"></span>e as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span></div><div class=\"gs42d\"><table class=\"s w206 h116\" id=\"_8e6e28e1-1665-4131-aef1-a85388afd8a4\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y3769 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y376a ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y376b ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y376c ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y376d ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x27c h6a y376e ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y376f ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3770 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3771 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3772 ff1 fs7 fc1 sc0 ls0 ws0\">Financial as<span class=\"_ _0\"></span>sets mea<span class=\"_ _0\"></span>sured at fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3530 w4bd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s used f<span class=\"_ _0\"></span>or hedging (asse<span class=\"_ _0\"></span>ts)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x751 y3530 w4be hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x752 y3530 w4bf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">34,507<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3773 ff1 fs7 fc1 sc0 ls0 ws0\">Financial as<span class=\"_ _0\"></span>sets no<span class=\"_ _0\"></span>t measured at f<span class=\"_ _0\"></span>air value<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3532 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x753 y3532 w450 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">464,357<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x754 y3532 w4c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">362,88<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3533 w4c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x755 y3533 w4c2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">63,319<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x756 y3533 w4c3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">102,<span class=\"_ _0\"></span>926<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y360e w4c4 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal financ<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x757 y360e w353 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">544,288<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x758 y360e w4c5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">500<span class=\"_ _0\"></span>,314<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3774 ff1 fs7 fc1 sc0 ls0 ws0\">Financial liabilitie<span class=\"_ _0\"></span>s measured at fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35d3 w4c6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s used f<span class=\"_ _0\"></span>or hedging (liabilities)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x759 y35d3 w110 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">87<span class=\"_ _36\"></span>,<span class=\"_ _1\"></span>398<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75a y35d3 w4c7 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">52,486<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3775 ff1 fs7 fc1 sc0 ls0 ws0\">Financial liabilitie<span class=\"_ _0\"></span>s not measured at f<span class=\"_ _0\"></span>air value<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3539 wc3 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75b y3539 w4c8 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">952<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75c y3539 w4c9 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,361,304<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a wcf he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58c y353a w4ca he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">631,239<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75d y353a w4cb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">619<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>926<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w458 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Finance lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75e y353b w4cc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,066<span class=\"_ _0\"></span>,310<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75f y353b w3ed he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,428,864<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4cd he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal financ<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x760 y353c w4ce he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,737<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>933<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x761 y353c w4cf he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">3,462,580<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs459\">Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities b<span class=\"_ _0\"></span>y cat<span class=\"_ _0\"></span>egor<span class=\"_ _1\"></span>y as at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div><div class=\"gs340\"><table class=\"s w5aa h122\" id=\"_75bdf0da-8988-41d9-b30a-c779a19f473b\"><tr><td></td><td></td><td></td><td class=\"t m0 x293 h10 y37d3 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x862 h10 y37d4 ff3 fsc fc0 sc0 ls0 ws0\">through </td></tr><tr><td></td><td class=\"t m0 x77f h10 y37d5 ff3 fsc fc0 sc0 ls0 ws0\">Amortised<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x863 h10 y37d5 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td><td class=\"t m0 x864 h10 y37d6 ff3 fsc fc0 sc0 ls0 ws0\">income </td></tr><tr><td></td><td class=\"t m0 x865 h10 y37d7 ff3 fsc fc0 sc0 ls6 ws6\">cost<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x866 h10 y37d7 ff3 fsc fc0 sc0 ls0 ws0\">through OCI<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y37d8 ff3 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>atement<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y37d9 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37da w9c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y37da w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x868 y37da w9e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">589<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x419 y37da w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37db w97 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x869 y37db w9b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">64<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86a y37db w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86b y37db w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x86c y37dc w41c he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls27 ws20\">64<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86d y37dc w5ab he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">589<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86e y37dc w376 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y37dd ff1 fs7 fc1 sc0 ls0 ws0\">Current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37de w97 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86f y37de w5ac hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,6<span class=\"_ _0\"></span>14<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x870 y37de w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x871 y37de w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37df w9c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y37df w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x872 y37df w5ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,436<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x873 y37df w5ae hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,587<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37e0 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x2c3 y37e0 wb9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">464,357<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x874 y37e0 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x875 y37e0 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x876 y37e1 w5af he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls47 ws45\">5<span class=\"_ _25b\"> </span>0<span class=\"_ _25b\"> </span>7,<span class=\"_ _19b\"></span>9<span class=\"_ _25b\"> </span>7<span class=\"_ _5\"> </span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x877 y37e1 w5b0 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">13,436<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x878 y37e1 w5b1 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">2,587<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y37e2 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37e3 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x879 y37e3 w38e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">1<span class=\"_ _1\"></span>95,<span class=\"_ _1\"></span>693<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87a y37e3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87b y37e3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ad wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87c y35ad we1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">78<span class=\"_ _0\"></span>1,514<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x529 y35ad w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87d y35ad w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ae w9c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y35ae w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87e y35ae w5b2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,559<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87f y35ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35af wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x634 y35af wdd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,404<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x880 y35af w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x30e y35af w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x876 y35d2 w1cd he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">980,6<span class=\"_ _e\"></span>11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x881 y35d2 w55d he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,559<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x882 y35d2 w376 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y37e4 ff1 fs7 fc1 sc0 ls0 ws0\">Current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35b2 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x883 y35b2 w5b3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">430,<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>37<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x884 y35b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87f y35b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b3 wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x885 y35b3 wcc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">284,796<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x886 y35b3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x2d2 y35b3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b4 w9c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y35b4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x887 y35b4 w5b4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">82,817<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x2e1 y35b4 w5b5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b5 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x888 y35b5 w5b6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">949<span class=\"_ _38\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>82<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x889 y35b5 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88a y35b5 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x2c6 y353c w5b7 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,665,3<span class=\"_ _0\"></span>15<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88b y353c wb7 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">82,817<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88c y353c w5b8 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls7 ws7\">3,02<span class=\"_ _1\"></span>2<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs45b\">Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities b<span class=\"_ _0\"></span>y cat<span class=\"_ _0\"></span>egor<span class=\"_ _1\"></span>y as at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div><div class=\"gs38c\"><table class=\"s w5b9 h123\" id=\"_cd1b86f6-6a93-4315-a9cf-e69b3200f847\"><tr><td></td><td></td><td></td><td class=\"t m0 x88d h10 y37e5 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x88e h10 y37e6 ff3 fsc fc0 sc0 ls0 ws0\">through </td></tr><tr><td></td><td class=\"t m0 x852 h10 y37e7 ff3 fsc fc0 sc0 ls0 ws0\">Amortised<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x88f h10 y37e7 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td><td class=\"t m0 x277 h10 y37e8 ff3 fsc fc0 sc0 ls0 ws0\">income </td></tr><tr><td></td><td class=\"t m0 x890 h10 y37e9 ff3 fsc fc0 sc0 ls6 ws6\">cost<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x891 h10 y37e9 ff3 fsc fc0 sc0 ls0 ws0\">through OCI<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y37ea ff3 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>atement<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y37eb ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y37ec w5ba hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y37ec w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x894 y37ec w5bb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,7<span class=\"_ _0\"></span>66<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x895 y37ec w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37ed w4c1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x896 y37ed w41b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a5 y37ed w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y37ed w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x897 y37ee w41b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x898 y37ee w9f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,766<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x899 y37ee w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y37ef ff1 fs7 fc1 sc0 ls0 ws0\">Current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37f0 w4c1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89a y37f0 w218 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,175<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89b y37f0 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x522 y37f0 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37f1 w5ba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y37f2 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89c y37f2 w5bc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,7<span class=\"_ _e\"></span>41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89d y37f2 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37f3 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89e y37f3 w4c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">36<span class=\"_ _0\"></span>2,881<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89f y37f3 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a0 y37f3 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x842 y37f4 w5bd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">395,05<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a1 y37f4 w57d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,7<span class=\"_ _0\"></span>41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a2 y37f4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y37f5 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37f6 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a3 y37f6 w5be hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>12,<span class=\"_ _0\"></span>980<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46e y37f6 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46f y37f6 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37f7 we0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a4 y37f7 we2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,034,39<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a5 y37f7 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a6 y37f7 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37f8 w5ba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y37f9 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x894 y37f9 w5bf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,227<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a7 y37f9 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37fa wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a8 y37fa wde hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,<span class=\"_ _1\"></span>396<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a9 y37fa w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8aa y37fa w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x85c y37fb w5c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,650<span class=\"_ _0\"></span>,771<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ab y37fb wea hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,227<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ac y37fb w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y37fc ff1 fs7 fc1 sc0 ls0 ws0\">Current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y372e wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ad y372e w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ae y372e w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8af y372e w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37fd we0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b0 y37fd w5c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">394,469<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a9 y37fd w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8aa y37fd w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37fe w5ba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y3722 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b1 y3722 w5c2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">51,259<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b2 y3722 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3630 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b3 y3630 w5c3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,357<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>908<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b4 y3630 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b5 y3630 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x85c y35fa w1f4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,75<span class=\"_ _0\"></span>2,377<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b6 y35fa w17b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">51,259<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b7 y35fa w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff3 fsc fc1 sc0 ls0 ws0 gs45c\">1. <span class=\"_ _30\"> </span>Derivative financial ins<span class=\"_ _0\"></span>truments relat<span class=\"_ _0\"></span>e to cash flo<span class=\"_ _0\"></span>w hedges.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "Fair value dis<span class=\"_ _0\"></span>closur<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span>The f<span class=\"_ _0\"></span>air value of each clas<span class=\"_ _0\"></span>s of financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities appro<span class=\"_ _0\"></span>ximate<span class=\"_ _0\"></span>s the carrying amount, based on the f<span class=\"_ _0\"></span>ollowing as<span class=\"_ _0\"></span>sumptions:<span class=\"_ _2c2\"> </span>T<span class=\"_ _e\"></span>rade r<span class=\"_ _0\"></span>eceivables, tr<span class=\"_ _0\"></span>ade payable<span class=\"_ _0\"></span>s, short-t<span class=\"_ _0\"></span>erm deposit<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The f<span class=\"_ _0\"></span>air value appro<span class=\"_ _0\"></span>ximate<span class=\"_ _0\"></span>s the carrying value becaus<span class=\"_ _0\"></span>e of the short maturity of thes<span class=\"_ _0\"></span>e instrument<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>The f<span class=\"_ _0\"></span>air values o<span class=\"_ _0\"></span>f financial asse<span class=\"_ _0\"></span>ts and liabilities ar<span class=\"_ _0\"></span>e as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span><table class=\"s w206 h116\" id=\"_8e6e28e1-1665-4131-aef1-a85388afd8a4\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y3769 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y376a ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y376b ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y376c ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y376d ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x27c h6a y376e ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y376f ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y3770 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3771 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3772 ff1 fs7 fc1 sc0 ls0 ws0\">Financial as<span class=\"_ _0\"></span>sets mea<span class=\"_ _0\"></span>sured at fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3530 w4bd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s used f<span class=\"_ _0\"></span>or hedging (asse<span class=\"_ _0\"></span>ts)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x751 y3530 w4be hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x752 y3530 w4bf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">34,507<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3773 ff1 fs7 fc1 sc0 ls0 ws0\">Financial as<span class=\"_ _0\"></span>sets no<span class=\"_ _0\"></span>t measured at f<span class=\"_ _0\"></span>air value<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3532 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x753 y3532 w450 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">464,357<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x754 y3532 w4c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">362,88<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3533 w4c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x755 y3533 w4c2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">63,319<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x756 y3533 w4c3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">102,<span class=\"_ _0\"></span>926<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y360e w4c4 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal financ<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x757 y360e w353 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">544,288<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x758 y360e w4c5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">500<span class=\"_ _0\"></span>,314<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3774 ff1 fs7 fc1 sc0 ls0 ws0\">Financial liabilitie<span class=\"_ _0\"></span>s measured at fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35d3 w4c6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s used f<span class=\"_ _0\"></span>or hedging (liabilities)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x759 y35d3 w110 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">87<span class=\"_ _36\"></span>,<span class=\"_ _1\"></span>398<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75a y35d3 w4c7 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">52,486<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3775 ff1 fs7 fc1 sc0 ls0 ws0\">Financial liabilitie<span class=\"_ _0\"></span>s not measured at f<span class=\"_ _0\"></span>air value<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3539 wc3 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75b y3539 w4c8 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">952<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75c y3539 w4c9 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,361,304<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a wcf he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58c y353a w4ca he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">631,239<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75d y353a w4cb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">619<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>926<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w458 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Finance lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75e y353b w4cc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,066<span class=\"_ _0\"></span>,310<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75f y353b w3ed he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,428,864<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4cd he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal financ<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x760 y353c w4ce he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,737<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>933<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x761 y353c w4cf he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">3,462,580<span class=\"_ _2c2\"> </span></div></td></tr></table>Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities b<span class=\"_ _0\"></span>y cat<span class=\"_ _0\"></span>egor<span class=\"_ _1\"></span>y as at 30 September 2<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span><table class=\"s w5aa h122\" id=\"_75bdf0da-8988-41d9-b30a-c779a19f473b\"><tr><td></td><td></td><td></td><td class=\"t m0 x293 h10 y37d3 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x862 h10 y37d4 ff3 fsc fc0 sc0 ls0 ws0\">through </td></tr><tr><td></td><td class=\"t m0 x77f h10 y37d5 ff3 fsc fc0 sc0 ls0 ws0\">Amortised<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x863 h10 y37d5 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td><td class=\"t m0 x864 h10 y37d6 ff3 fsc fc0 sc0 ls0 ws0\">income </td></tr><tr><td></td><td class=\"t m0 x865 h10 y37d7 ff3 fsc fc0 sc0 ls6 ws6\">cost<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x866 h10 y37d7 ff3 fsc fc0 sc0 ls0 ws0\">through OCI<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y37d8 ff3 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>atement<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y37d9 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37da w9c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y37da w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x868 y37da w9e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">589<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x419 y37da w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37db w97 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x869 y37db w9b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">64<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86a y37db w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86b y37db w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x86c y37dc w41c he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls27 ws20\">64<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86d y37dc w5ab he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">589<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86e y37dc w376 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y37dd ff1 fs7 fc1 sc0 ls0 ws0\">Current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37de w97 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86f y37de w5ac hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,6<span class=\"_ _0\"></span>14<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x870 y37de w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x871 y37de w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37df w9c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y37df w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x872 y37df w5ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,436<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x873 y37df w5ae hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,587<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37e0 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x2c3 y37e0 wb9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">464,357<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x874 y37e0 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x875 y37e0 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x876 y37e1 w5af he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls47 ws45\">5<span class=\"_ _25b\"> </span>0<span class=\"_ _25b\"> </span>7,<span class=\"_ _19b\"></span>9<span class=\"_ _25b\"> </span>7<span class=\"_ _5\"> </span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x877 y37e1 w5b0 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">13,436<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x878 y37e1 w5b1 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">2,587<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y37e2 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37e3 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x879 y37e3 w38e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">1<span class=\"_ _1\"></span>95,<span class=\"_ _1\"></span>693<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87a y37e3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87b y37e3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ad wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87c y35ad we1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">78<span class=\"_ _0\"></span>1,514<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x529 y35ad w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87d y35ad w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ae w9c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y35ae w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87e y35ae w5b2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,559<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87f y35ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35af wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x634 y35af wdd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,404<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x880 y35af w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x30e y35af w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x876 y35d2 w1cd he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">980,6<span class=\"_ _e\"></span>11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x881 y35d2 w55d he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,559<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x882 y35d2 w376 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y37e4 ff1 fs7 fc1 sc0 ls0 ws0\">Current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35b2 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x883 y35b2 w5b3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">430,<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>37<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x884 y35b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87f y35b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b3 wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x885 y35b3 wcc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">284,796<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x886 y35b3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x2d2 y35b3 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b4 w9c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y35b4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x887 y35b4 w5b4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">82,817<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x2e1 y35b4 w5b5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b5 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x888 y35b5 w5b6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">949<span class=\"_ _38\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>82<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x889 y35b5 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88a y35b5 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x2c6 y353c w5b7 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">1,665,3<span class=\"_ _0\"></span>15<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88b y353c wb7 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">82,817<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88c y353c w5b8 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls7 ws7\">3,02<span class=\"_ _1\"></span>2<span class=\"_ _2c2\"> </span></div></td></tr></table>Financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities b<span class=\"_ _0\"></span>y cat<span class=\"_ _0\"></span>egor<span class=\"_ _1\"></span>y as at 30 September 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span><table class=\"s w5b9 h123\" id=\"_cd1b86f6-6a93-4315-a9cf-e69b3200f847\"><tr><td></td><td></td><td></td><td class=\"t m0 x88d h10 y37e5 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x88e h10 y37e6 ff3 fsc fc0 sc0 ls0 ws0\">through </td></tr><tr><td></td><td class=\"t m0 x852 h10 y37e7 ff3 fsc fc0 sc0 ls0 ws0\">Amortised<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x88f h10 y37e7 ff3 fsc fc0 sc0 ls0 ws0\">Fair value </td><td class=\"t m0 x277 h10 y37e8 ff3 fsc fc0 sc0 ls0 ws0\">income </td></tr><tr><td></td><td class=\"t m0 x890 h10 y37e9 ff3 fsc fc0 sc0 ls6 ws6\">cost<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x891 h10 y37e9 ff3 fsc fc0 sc0 ls0 ws0\">through OCI<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y37ea ff3 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>atement<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y37eb ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y37ec w5ba hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y37ec w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x894 y37ec w5bb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,7<span class=\"_ _0\"></span>66<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x895 y37ec w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37ed w4c1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x896 y37ed w41b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a5 y37ed w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y37ed w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x897 y37ee w41b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x898 y37ee w9f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,766<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x899 y37ee w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y37ef ff1 fs7 fc1 sc0 ls0 ws0\">Current financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37f0 w4c1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89a y37f0 w218 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,175<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89b y37f0 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x522 y37f0 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37f1 w5ba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y37f2 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89c y37f2 w5bc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,7<span class=\"_ _e\"></span>41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89d y37f2 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37f3 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89e y37f3 w4c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">36<span class=\"_ _0\"></span>2,881<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89f y37f3 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a0 y37f3 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x842 y37f4 w5bd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">395,05<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a1 y37f4 w57d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,7<span class=\"_ _0\"></span>41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a2 y37f4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y37f5 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37f6 wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a3 y37f6 w5be hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>12,<span class=\"_ _0\"></span>980<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46e y37f6 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46f y37f6 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37f7 we0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a4 y37f7 we2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,034,39<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a5 y37f7 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a6 y37f7 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37f8 w5ba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y37f9 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x894 y37f9 w5bf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,227<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a7 y37f9 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37fa wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a8 y37fa wde hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,<span class=\"_ _1\"></span>396<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a9 y37fa w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8aa y37fa w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x85c y37fb w5c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,650<span class=\"_ _0\"></span>,771<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ab y37fb wea hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,227<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ac y37fb w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y37fc ff1 fs7 fc1 sc0 ls0 ws0\">Current financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y372e wcf hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ad y372e w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ae y372e w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8af y372e w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y37fd we0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b0 y37fd w5c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">394,469<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a9 y37fd w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8aa y37fd w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37fe w5ba hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial instruments</div><div class=\"t m0 x892 hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y3722 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b1 y3722 w5c2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">51,259<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b2 y3722 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3630 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b3 y3630 w5c3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,357<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>908<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b4 y3630 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b5 y3630 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x85c y35fa w1f4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,75<span class=\"_ _0\"></span>2,377<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b6 y35fa w17b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">51,259<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b7 y35fa w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Derivative financial ins<span class=\"_ _0\"></span>truments relat<span class=\"_ _0\"></span>e to cash flo<span class=\"_ _0\"></span>w hedges.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "Derivativ<span class=\"_ _0\"></span>es and hedge acc<span class=\"_ _0\"></span>ounting<span class=\"_ _2c2\"> </span>The Group us<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency forw<span class=\"_ _0\"></span>ard contr<span class=\"_ _0\"></span>acts t<span class=\"_ _0\"></span>o manage risks arising fr<span class=\"_ _0\"></span>om changes in f<span class=\"_ _0\"></span>oreign currency e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s (relating t<span class=\"_ _0\"></span>o the purchase o<span class=\"_ _0\"></span>f over<span class=\"_ _0\"></span>seas sour<span class=\"_ _0\"></span>ced product<span class=\"_ _0\"></span>s). Wher<span class=\"_ _0\"></span>e derivative<span class=\"_ _0\"></span>s are us<span class=\"_ _0\"></span>ed to manage f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency exposur<span class=\"_ _0\"></span>es on int<span class=\"_ _0\"></span>ercompany loan balance<span class=\"_ _0\"></span>s, the derivativ<span class=\"_ _0\"></span>es are no<span class=\"_ _0\"></span>t designat<span class=\"_ _0\"></span>ed in hedge relationships and the gains and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>aken t<span class=\"_ _0\"></span>o the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span>Wher<span class=\"_ _0\"></span>e derivative<span class=\"_ _0\"></span>s are hedge<span class=\"_ _0\"></span>s of highly pr<span class=\"_ _0\"></span>obable for<span class=\"_ _0\"></span>ecast tr<span class=\"_ _0\"></span>ansactions, thes<span class=\"_ _0\"></span>e have been designat<span class=\"_ _0\"></span>ed as cash flow hedge<span class=\"_ _0\"></span>s with the re<span class=\"_ _0\"></span>spective underlying risk<span class=\"_ _0\"></span>s identified in accordanc<span class=\"_ _0\"></span>e with the hedging str<span class=\"_ _0\"></span>ategy dis<span class=\"_ _0\"></span>cussed as part o<span class=\"_ _0\"></span>f the financial risk management.<span class=\"_ _2c2\"> </span>Hedge eff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s is det<span class=\"_ _0\"></span>ermined at the inception of the hedge r<span class=\"_ _0\"></span>elationship and through periodic pro<span class=\"_ _0\"></span>spective eff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>essment<span class=\"_ _0\"></span>s to ens<span class=\"_ _0\"></span>ure that an economic r<span class=\"_ _0\"></span>elationship exist<span class=\"_ _0\"></span>s betw<span class=\"_ _0\"></span>een the hedged item and hedging ins<span class=\"_ _0\"></span>trument.<span class=\"_ _2c2\"> </span>Hedge ineff<span class=\"_ _0\"></span>ectivenes<span class=\"_ _0\"></span>s may occur due to<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span>a. <span class=\"_ _9b\"> </span><span class=\"ff3 fc1\">the fair v<span class=\"_ _0\"></span>alue of the hedging ins<span class=\"_ _0\"></span>trument on the hedge relationship des<span class=\"_ _0\"></span>ignation date if the f<span class=\"_ _0\"></span>air </span>value is not \u20acNil;<span class=\"_ _2c2\"> </span>b.<span class=\"_ _1\"></span> <span class=\"_ _189\"> </span><span class=\"ff3 fc1 ls0 ws0\">change<span class=\"_ _0\"></span>s in the contractual t<span class=\"_ _0\"></span>erms or timing of the payments on the hedged it<span class=\"_ _0\"></span>em; and<span class=\"_ _2c2\"> </span></span>c. <span class=\"_ _13a\"> </span><span class=\"ff3 fc1 ls0 ws0\">a change in the cr<span class=\"_ _0\"></span>edit risk of the Gr<span class=\"_ _0\"></span>oup or the counterparty with the hedging instrument.<span class=\"_ _2c2\"> </span></span>The f<span class=\"_ _0\"></span>ollowing table r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>sents the ne<span class=\"_ _0\"></span>t carrying values and nominal amount<span class=\"_ _0\"></span>s of deriv<span class=\"_ _0\"></span>atives in a continued hedge r<span class=\"_ _0\"></span>elationship as at 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember:<span class=\"_ _2c2\"> </span><table class=\"s w4e9 h119\" id=\"_631c5dc3-7086-476b-b079-6356120a9fdc\"><tr><td></td><td class=\"t m0 x27a h6a y3797 ff1 fsc fc0 sc0 ls0 ws0\">30 September </td><td class=\"t m0 x279 h10 y3798 ff3 fsc fc0 sc0 ls0 ws0\">30 September </td></tr><tr><td></td><td class=\"t m0 x27c h6a y3799 ff1 fsc fc0 sc0 ls49 ws48\">2025 <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x27b h10 y379a ff3 fsc fc0 sc0 ls34 ws39\">2024 <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x27e h6a y379b ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y379c ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3535 w4ea hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial asse<span class=\"_ _0\"></span>ts at beginning o<span class=\"_ _0\"></span>f period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x629 y3535 w4eb hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>980)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78f y3535 w4ec hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(44,437)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3536 w4ed hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in the income st<span class=\"_ _0\"></span>atement - cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x790 y3536 w4ee hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">4<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>249<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x791 y3536 w30b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(85,2<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y372f w4ef hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in the income st<span class=\"_ _0\"></span>atement - other finance inc<span class=\"_ _0\"></span>ome/(expense)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x792 y372f w4f0 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">435<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x793 y372f w2f4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,688<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3591 w4f1 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Recognis<span class=\"_ _0\"></span>ed in other comprehens<span class=\"_ _0\"></span>ive income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x794 y3591 w4f2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>926)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x795 y3591 w4f3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">121,518<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353a w4f4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash flow hedge ad<span class=\"_ _0\"></span>justment to in<span class=\"_ _0\"></span>ventory<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x796 y353a w4f5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(22,<span class=\"_ _0\"></span>930)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x797 y353a w4f6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(14,350)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w4f7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ranslation diff<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x798 y353b w4f8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,6<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x799 y353b w4f9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,842<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w4fa he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>e financial (liabilities)/as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at end of period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79a y353c w4fb he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(70<span class=\"_ _0\"></span>,786)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79b y353c w4fc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>979)<span class=\"_ _2c2\"> </span></div></td></tr></table>The f<span class=\"_ _0\"></span>ollowing table r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>sents the ne<span class=\"_ _0\"></span>t carrying values and nominal amount<span class=\"_ _0\"></span>s of deriv<span class=\"_ _0\"></span>atives in a continued hedge r<span class=\"_ _0\"></span>elationship as at 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember:<span class=\"_ _2c2\"> </span><table class=\"s w4fd h11a\" id=\"_c4438496-f82a-4910-9dde-d4aff715ad1a\"><tr><td></td><td></td><td class=\"c n x79c y379d w4fe h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x79d y379d w4ff h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls2d ws31\">FY24<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x79e y379e w500 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls57 ws64\">Ass<span class=\"_ _1\"></span>et<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x79f y379e w501 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Liability<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7a0 y379e w10a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls12 ws11\">Asset<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7a1 y379e w2b3 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Liability<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y379f w502 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a3 y379f w503 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a4 y379f w502 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a5 y379f w504 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a6 y379f w505 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a7 y379f w506 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Fair v<span class=\"_ _0\"></span>alue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a8 y379f w505 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Notional<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a9 y379f w507 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y37a0 ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>es held </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h8 y37a1 ff3 fs7 fc1 sc0 ls0 ws0\">f<span class=\"_ _0\"></span>or cash flow </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37a2 w508 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">hedging<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7aa y37a2 w509 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>61,286)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ab y37a2 w50a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">14,<span class=\"_ _0\"></span>025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ac y37a2 w50b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,00<span class=\"_ _0\"></span>1,539<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ad y37a2 w50c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(84,376)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ae y37a2 w50d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>062,6<span class=\"_ _0\"></span>96)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7af y37a2 w50e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">34,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b0 y37a2 w50f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,176<span class=\"_ _0\"></span>,395<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b1 y37a2 w510 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,486)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37a3 w511 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Derivativ<span class=\"_ _0\"></span>es not in<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">a f<span class=\"_ _0\"></span>ormal hedge<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37a4 w512 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">relations<span class=\"_ _0\"></span>hip<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b2 y37a4 w513 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(171,500)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b3 y37a4 w514 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,587<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b4 y37a4 w515 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">33,3<span class=\"_ _1\"></span>49<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b5 y37a4 w516 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,<span class=\"_ _0\"></span>022)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b6 y37a4 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b7 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b8 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b9 y37a4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ba y353c w518 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(932,7<span class=\"_ _0\"></span>86)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bb y353c w519 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bc y353c w51a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,0<span class=\"_ _0\"></span>34,888<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bd y353c w51b he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(8<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>,398)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7be y353c w51c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>062,6<span class=\"_ _0\"></span>96)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bf y353c w50e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">34,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c0 y353c w50f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,176<span class=\"_ _0\"></span>,395<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c1 y353c w510 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,486)<span class=\"_ _2c2\"> </span></div></td></tr></table>The below t<span class=\"_ _0\"></span>able illustr<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s the notional value of the hedged e<span class=\"_ _0\"></span>xposure<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span><table class=\"s w51d h11b\" id=\"_38778d83-c6d9-48d6-b2b2-9dc63c09ee4a\"><tr><td></td><td></td><td></td><td class=\"t m0 x7c2 h6a y37a5 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7c3 h6a y37a6 ff1 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c4 h6a y37a6 ff1 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e7 h6a y37a6 ff1 fsc fc0 sc0 ls1b ws1a\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c5 h6a y37a6 ff1 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h6a y37a6 ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x50c h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h6a y37a7 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y353a w51e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c6 y353a w51f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(690<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>90)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c7 y353a w520 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>14,889<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c8 y353a w521 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">719<span class=\"_ _38\"></span>,889<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c9 y353a w522 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(398,2<span class=\"_ _0\"></span>45)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ca y353a w523 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">24<span class=\"_ _1\"></span>5,<span class=\"_ _0\"></span>94<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w524 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in great<span class=\"_ _0\"></span>er than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cb y353b w525 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(123,400)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cc y353b w526 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">91,858<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cd y353b w47f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">77<span class=\"_ _38\"></span>,<span class=\"_ _0\"></span>066<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ce y353b w527 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(51,213)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cf y353b w528 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(5,689)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d0 y353c w529 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(813,<span class=\"_ _e\"></span>990)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d1 y353c w52a he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">70<span class=\"_ _1\"></span>6,747<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d2 y353c w52b he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls8 ws8\">7<span class=\"_ _1\"></span>96,<span class=\"_ _0\"></span>955<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d3 y353c w52c he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(449<span class=\"_ _36\"></span>,458)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d4 y353c w52d he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">240<span class=\"_ _0\"></span>,254<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w206 h11c\" id=\"_dbb01dbc-7fde-49dc-920c-39d2ec5ee312\"><tr><td></td><td></td><td></td><td class=\"t m0 x7c2 h10 y37a8 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7c3 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c4 h10 y37a9 ff3 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2e7 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7c5 h10 y37a9 ff3 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y37a9 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x50c h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y37aa ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3592 w51e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d5 y3592 w52e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,190,314)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d6 y3592 w338 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">68<span class=\"_ _1\"></span>3,07<span class=\"_ _0\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d7 y3592 w52f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">865,7<span class=\"_ _0\"></span>45<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d8 y3592 w52d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(324,<span class=\"_ _0\"></span>011)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d9 y3592 w4cb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>494<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w524 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Maturing in great<span class=\"_ _0\"></span>er than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7da y353b w530 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(115,<span class=\"_ _0\"></span>000)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7db y353b w531 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">114,8<span class=\"_ _1\"></span>62<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7dc y353b w532 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">114,506<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7dd y353b w533 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(10,<span class=\"_ _0\"></span>000)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7de y353b w534 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">104,368<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w517 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls41 ws41\">To<span class=\"_ _19b\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7df y353c w535 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,305,314)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e0 y353c w536 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">797<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>936<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e1 y353c w537 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">980,251<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e2 y353c w538 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(334,0<span class=\"_ _0\"></span>11)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e3 y353c wba he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">138,862<span class=\"_ _2c2\"> </span></div></td></tr></table>The f<span class=\"_ _0\"></span>ollowing table<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>vide an analysis of the anticipat<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s for the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s derivativ<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w22e h11d\" id=\"_001354fa-48f4-4c7d-9194-eb8a402aa72c\"><tr><td></td><td></td><td class=\"c n x7e4 y37ab w539 h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ab w53a hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37ac ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37ac ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37ac ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37ac ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">EUR<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37ad ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37ad ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37ad ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ea y3539 w38a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,25<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7eb y3539 w53c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13,199<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ec y3539 w53d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(824)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ed y3539 w53e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,<span class=\"_ _e\"></span>957<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ee y3592 w540 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ef y3592 w541 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">545<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f0 y3592 w542 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(68)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f1 y3592 w543 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">506<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f2 y353b w545 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,2<span class=\"_ _0\"></span>58)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f3 y353b w546 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">13,7<span class=\"_ _e\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f4 y353b w547 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(892)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f5 y353b w548 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,463<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f6 y353c w54a hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,251)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f7 y353c w54b hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">13,604<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f8 y353c w547 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(892)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x581 y353c w54c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22,463<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11e\" id=\"_8e4a44e8-2ca1-4870-8cfd-11a08d5c507d\"><tr><td></td><td></td><td class=\"c n x7e4 y37ae w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ae w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37af ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37af ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37af ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37af ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b0 ff3 fsc fc0 sc0 ls58 ws65\">USD<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b0 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b0 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f9 y3539 w54d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(37<span class=\"_ _38\"></span>,417)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fa y3539 w54e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">219<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fb y3539 w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25<span class=\"_ _0\"></span>,172)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fc y3539 w54e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">129<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fd y3592 w550 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(96<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fe y3592 w551 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">23<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ff y3592 w552 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(952<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x800 y3592 w553 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">81<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x801 y353b w554 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(38,38<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x802 y353b w555 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsc wsc\">24<span class=\"_ _1\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x803 y353b w556 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,12<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x804 y353b w557 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">210<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x805 y353c w558 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(38,087)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x806 y353c w559 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsb wsb\">238<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x807 y353c w556 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(26,12<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x808 y353c w557 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">210<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11e\" id=\"_1157be36-5d36-4e71-a14f-d1fd1706f6eb\"><tr><td></td><td></td><td class=\"c n x7e4 y37ae w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37ae w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37b1 ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37b1 ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b1 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b1 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">CNY<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b2 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x809 y3539 w55a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4<span class=\"_ _0\"></span>1,607)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80a y3539 w55b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">204<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80b y3539 w55c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(24,<span class=\"_ _e\"></span>93<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80c y3539 w55d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,697<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80d y3592 w55e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(69)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80e y3592 w55f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80f y3592 w560 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(207)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x810 y3592 w561 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">962<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x811 y353b w562 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(4<span class=\"_ _0\"></span>1,67<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x812 y353b w563 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsa wsa\">2<span class=\"_ _1\"></span>39<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x813 y353b w564 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,138)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x814 y353b w565 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>59<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x815 y353c w566 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(41,42<span class=\"_ _0\"></span>1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x816 y353c w567 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 lsb wsb\">23<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x817 y353c w568 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,138)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x818 y353c w569 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">3,<span class=\"_ _1\"></span>659<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11f\" id=\"_9ee4d017-dae2-43fe-bc39-cec60d773ce5\"><tr><td></td><td></td><td class=\"c n x7e4 y37b3 w539 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x7e5 y37b3 w53a h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">30 S<span class=\"_ _1\"></span>eptember 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h6a y37b4 ff1 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h6a y37b4 ff1 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b4 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b4 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">Other<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y37b5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h6a y37b5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b5 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x819 y3539 w56a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(6,145)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81a y3539 w56b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,546<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81b y3539 w56c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(<span class=\"_ _1\"></span>333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81c y3539 w56d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls47 ws45\">7,<span class=\"_ _3f\"></span>9<span class=\"_ _25b\"> </span>5<span class=\"_ _25b\"> </span>8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81d y3592 w56e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(555)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81e y3592 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81f y3592 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x820 y3592 w56f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">218<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x821 y353b w570 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(6,7<span class=\"_ _0\"></span>00)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x822 y353b w571 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,54<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x823 y353b w572 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(<span class=\"_ _1\"></span>333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x824 y353b w573 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,17<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x825 y353c w574 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(6,639)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x826 y353c w575 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 lsb wsb\">2,533<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x827 y353c w576 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">(333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x828 y353c w577 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">8,176<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22e h11f\" id=\"_9d643b59-d0af-4eb1-b27d-2b12974cc16f\"><tr><td></td><td></td><td class=\"c n x829 y37b6 w578 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x82a y37b6 w579 hfa\"><div class=\"t m0 x246 h10 y36a2 ff3 fsc fc0 sc0 ls0 ws0\">30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7e6 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e7 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Pay<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7e8 h10 y37b7 ff3 fsc fc0 sc0 ls0 ws0\">Receiv<span class=\"_ _0\"></span>able<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x7e9 h10 y37b8 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y37b8 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y3539 w53b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Due in les<span class=\"_ _0\"></span>s than one year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82b y3539 w57a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(86,42<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82c y3539 w57b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">16,16<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82d y3539 w57c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(51,260)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82e y3539 w57d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">32,7<span class=\"_ _0\"></span>41<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w53f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Expiring betw<span class=\"_ _0\"></span>een one and two year<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82f y3592 w57e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,59<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x830 y3592 w57f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">603<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x831 y3592 w580 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,227)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x832 y3592 w9f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,766<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w544 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x833 y353b w581 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(88,0<span class=\"_ _0\"></span>19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x834 y353b w582 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">16,77<span class=\"_ _0\"></span>0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x835 y353b w583 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(52,487)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x836 y353b w584 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">34,507<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w549 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Fair value<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x837 y353c w585 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(87<span class=\"_ _36\"></span>,398)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x838 y353c w519 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">16,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x839 y353c w586 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(52,48<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83a y353c w587 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">3<span class=\"_ _1\"></span>4,507<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "Changes in liabilitie<span class=\"_ _0\"></span>s arising fr<span class=\"_ _0\"></span>om financing activities<span class=\"_ _2c2\"> </span>The table belo<span class=\"_ _0\"></span>w det<span class=\"_ _0\"></span>ails changes in the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s liabilities arising fr<span class=\"_ _0\"></span>om financing activities, including both cash and non-cash change<span class=\"_ _0\"></span>s. Liabilities arising fr<span class=\"_ _0\"></span>om financing activities ar<span class=\"_ _0\"></span>e those f<span class=\"_ _0\"></span>or which cash flow<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, or future cash flo<span class=\"_ _0\"></span>ws will be<span class=\"_ _0\"></span>, classified in the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s consolidat<span class=\"_ _0\"></span>ed cash flow st<span class=\"_ _0\"></span>atement as cash flo<span class=\"_ _0\"></span>ws fr<span class=\"_ _0\"></span>om financing activities.<span class=\"_ _2c2\"> </span><table class=\"s w588 h120\" id=\"_f6b78c47-f222-42af-8c91-84b1a568ae25\"><tr><td></td><td></td><td class=\"t m0 x548 h10 y37b9 ff3 fsc fc0 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings </td><td class=\"t m0 x83b h10 y37ba ff3 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal liabilities </td></tr><tr><td></td><td></td><td class=\"t m0 x548 h10 y37bb ff3 fsc fc0 sc0 ls0 ws0\">from cr<span class=\"_ _0\"></span>edit </td><td class=\"t m0 x279 h10 y37bc ff3 fsc fc0 sc0 ls0 ws0\">from financing<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x83c h10 y37bd ff3 fsc fc0 sc0 ls0 ws54\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x548 h10 y37be ff3 fsc fc0 sc0 ls0 ws0\">institutions<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x83d h10 y37bf ff3 fsc fc0 sc0 ls0 ws0\">activities<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ea h10 y37c0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y37c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y37c2 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y37c3 w589 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">At 30 Sept<span class=\"_ _0\"></span>ember 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83e y37c3 w45b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,428,864)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83f y37c3 w457 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(612,<span class=\"_ _e\"></span>980)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x840 y37c3 w58a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,041,844)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y37c4 w58b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Financing cash flow<span class=\"_ _0\"></span>s</div><div class=\"t m0 x841 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x842 y37c4 w58c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">290,88<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x843 y37c4 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x844 y37c4 w58d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">290,885<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3783 w58e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s</div><div class=\"t m0 x845 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x846 y3783 w58f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,18<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x847 y3783 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x848 y3783 w405 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">41,181<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y35b4 w590 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other changes</div><div class=\"t m0 x849 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84a y35b4 w591 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84b y35b4 w592 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(13,65<span class=\"_ _0\"></span>0)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84c y35b4 w593 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,813<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35b5 w594 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x638 y35b5 w595 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">4,02<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84d y35b5 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84e y35b5 w596 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">4,0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w597 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">At 30 Sept<span class=\"_ _0\"></span>ember 2025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84f y353c w598 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">(1,066<span class=\"_ _0\"></span>,310)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x850 y353c w599 he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">(626,630)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x851 y353c w59a he0\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">(1,692,<span class=\"_ _e\"></span>940)<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w59b h121\" id=\"_c49831c7-d6db-4a8d-a9ac-f3aafba044e6\"><tr><td></td><td></td><td></td><td class=\"t m0 x83b h10 y37c5 ff3 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal liabilities </td></tr><tr><td></td><td></td><td class=\"t m0 x548 h10 y37c6 ff3 fsc fc0 sc0 ls0 ws0\">Borro<span class=\"_ _0\"></span>wings </td><td class=\"t m0 x279 h10 y37c7 ff3 fsc fc0 sc0 ls0 ws0\">from financing<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x83c h10 y37c8 ff3 fsc fc0 sc0 ls0 ws54\">Lease liabilitie<span class=\"_ _0\"></span>s </td><td class=\"t m0 x548 h10 y37c9 ff3 fsc fc0 sc0 ls0 ws0\">from cr<span class=\"_ _0\"></span>edit </td><td class=\"t m0 x83d h10 y37ca ff3 fsc fc0 sc0 ls0 ws0\">activities </td></tr><tr><td></td><td class=\"t m0 x852 h10 y37cb ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x548 h10 y37cc ff3 fsc fc0 sc0 ls0 ws0\">institutions<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y37cd ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ea h10 y37ce ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y37cf ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y37d0 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y37d1 w59c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">At 30 Sept<span class=\"_ _0\"></span>ember 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x853 y37d1 w59d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,29<span class=\"_ _0\"></span>3,171)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x854 y37d1 w59e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(729<span class=\"_ _36\"></span>,064)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x855 y37d1 w59f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,<span class=\"_ _0\"></span>022,235)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3538 w58b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Financing cash flow<span class=\"_ _0\"></span>s</div><div class=\"t m0 x841 hc y37d2 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x856 y3538 w5a0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">373,<span class=\"_ _e\"></span>914<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x857 y3538 w5a1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">120,<span class=\"_ _0\"></span>000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x858 y3538 w5a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">493,<span class=\"_ _0\"></span>91<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3658 w58e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s</div><div class=\"t m0 x845 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x859 y3539 w5a3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls7 ws7\">67<span class=\"_ _38\"></span>,<span class=\"_ _1\"></span>67<span class=\"_ _1\"></span>1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85a y3539 w5a4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">56,184<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85b y3539 w5a5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">1<span class=\"_ _1\"></span>23,855<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353a w590 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Other changes</div><div class=\"t m0 x849 hc y3647 ff3 fs9 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85c y3592 w5a6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(604,49<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85d y3592 w5a7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(60,100)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85e y3592 w5a8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(664,5<span class=\"_ _0\"></span>93)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w594 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Foreign e<span class=\"_ _0\"></span>xchange<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85f y353b w5a9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">27<span class=\"_ _36\"></span>,215<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x860 y353b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x861 y353b w5a9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">27<span class=\"_ _36\"></span>,215<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w589 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">At 30 Sept<span class=\"_ _0\"></span>ember 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83e y353c w45b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,428,864)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83f y353c w457 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(612,<span class=\"_ _e\"></span>980)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x840 y353c w58a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,041,844)<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>The financing cash flow<span class=\"_ _0\"></span>s from borro<span class=\"_ _0\"></span>wings from cr<span class=\"_ _0\"></span>edit institutions make up the ne<span class=\"_ _0\"></span>t amount of proceeds fr<span class=\"_ _0\"></span>om borrowings and repayment<span class=\"_ _0\"></span>s of borro<span class=\"_ _0\"></span>wings and are pre<span class=\"_ _0\"></span>sented in the cash flo<span class=\"_ _0\"></span>w stat<span class=\"_ _0\"></span>ement on a gross bas<span class=\"_ _0\"></span>is. Intere<span class=\"_ _0\"></span>st cash flow<span class=\"_ _0\"></span>s for thes<span class=\"_ _0\"></span>e liabilities are pre<span class=\"_ _0\"></span>sented separ<span class=\"_ _0\"></span>ately<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span>2. <span class=\"_ _31\"> </span>Other changes include int<span class=\"_ _0\"></span>erest ac<span class=\"_ _0\"></span>cruals and lease additions accounted f<span class=\"_ _0\"></span>or within lease liabilities<span class=\"_ _2c2\"> </span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs474\"> 19<span class=\"_ _133\"></span>. <span class=\"_ _135\"> </span>Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div><div class=\"gs31f\"><table class=\"s w62b h129\" id=\"_dc47178a-695c-4c5e-a6a4-eef4ec7d539a\"><tr><td></td><td></td><td class=\"c n x95f y3859 w62c hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Property pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x960 y3859 w62d hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Other provisions<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x961 y3859 w62e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x8c7 h10 y385a ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x294 h10 y385b ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x23d h10 y385c ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8c8 h6a y385d ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8c9 h10 y385e ff3 fsc fc0 sc0 ls34 ws39\">2024 </td><td class=\"t m0 x8ca h6a y385f ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x242 h10 y3860 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td><td class=\"t m0 x23e h6a y3861 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3862 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x8cb h6a y3863 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8cc h10 y3864 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x296 h6a y3865 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x77f h10 y3866 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x240 h6a y3867 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3868 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8cd h6a y3869 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8ce h10 y386a ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y386b ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y386c ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h6a y386d ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y386e ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y386f w3ec hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">At beginning o<span class=\"_ _0\"></span>f period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x962 y386f w1a2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">58,729<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x963 y386f w62f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">51,890<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x964 y386f w53c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x965 y386f w630 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _38\"></span>,773<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x966 y386f w631 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">85<span class=\"_ _0\"></span>,646<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c3 y386f w632 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">69<span class=\"_ _36\"></span>,663<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3870 w633 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions made during<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x967 y3870 w634 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,146<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x968 y3870 w635 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">8<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>952<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x969 y3870 w636 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">31,789<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96a y3870 w393 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>,120<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96b y3870 w637 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls2c ws30\">3<span class=\"_ _19b\"></span>4<span class=\"_ _19b\"></span>,9<span class=\"_ _19b\"></span>3<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96c y3870 w71 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">36,072<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3871 w638 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions utilised during<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96d y3871 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96e y3871 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96f y3871 w21f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(16,3<span class=\"_ _0\"></span>98)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96a y3871 w347 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,263)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x970 y3871 w639 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(16,398)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x971 y3871 w63a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,263)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3872 w63b h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sed during<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x972 y3872 w63c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(625)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x973 y3872 w63d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,25<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x974 y3872 w63e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,299)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x975 y3872 w63f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(15,348)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x976 y3872 w640 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _e\"></span>924)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x977 y3872 w641 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(21,607)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3758 w642 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ranslation diff<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x978 y3758 w3d7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(856)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x979 y3758 w643 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,14<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97a y3758 w644 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97b y3758 w171 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">1,635<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97c y3758 w645 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(857)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97d y3758 w646 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,<span class=\"_ _1\"></span>781<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3590 w647 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Mov<span class=\"_ _0\"></span>ements due t<span class=\"_ _0\"></span>o<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97e y3590 w648 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(11,502)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97f y3590 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x980 y3590 w649 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">860<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81e y3590 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x981 y3590 w236 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(10<span class=\"_ _0\"></span>,6<span class=\"_ _1\"></span>42)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x982 y3590 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x983 y3806 w64a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">48,892<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x984 y3806 w1a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">58,729<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x985 y3806 wb4 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">36,868<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x986 y3806 w64b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,917<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x987 y3806 w64c he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">85,7<span class=\"_ _0\"></span>60<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x988 y3806 w64d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">85<span class=\"_ _0\"></span>,646<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35f8 w64e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Current<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x989 y35f8 w3e2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,685<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98a y35f8 w64f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls19 ws18\">9,<span class=\"_ _3f\"></span>5<span class=\"_ _25b\"> </span>2<span class=\"_ _25b\"> </span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98b y35f8 w650 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">31,183<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98c y35f8 w650 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">16,518<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98d y35f8 w651 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">37<span class=\"_ _38\"></span>,868<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98e y35f8 w652 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,0<span class=\"_ _1\"></span>41<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35f9 w401 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Non-current<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98f y35f9 w33b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">42,207<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x990 y35f9 w653 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">49<span class=\"_ _38\"></span>,206<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x991 y35f9 w654 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5,685<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x992 y35f9 w655 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">10,399<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x993 y35f9 wec hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">47<span class=\"_ _36\"></span>,892<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x994 y35f9 w656 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>,605<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x983 y35fa w64a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">48,892<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x984 y35fa w1a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">58,729<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x985 y35fa wb4 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">36,868<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x986 y35fa w64b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,917<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x987 y35fa w64c he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">85,7<span class=\"_ _0\"></span>60<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x988 y35fa w64d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">85<span class=\"_ _0\"></span>,646<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs475\">Pr<span class=\"_ _0\"></span>ovision is made f<span class=\"_ _0\"></span>or the exit cos<span class=\"_ _0\"></span>ts of pr<span class=\"_ _0\"></span>operties no longer occupied b<span class=\"_ _0\"></span>y the Group wher<span class=\"_ _0\"></span>e there is a </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs476\">contr<span class=\"_ _0\"></span>actual obligation to r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ore the pr<span class=\"_ _0\"></span>operty back to its original c<span class=\"_ _0\"></span>ondition. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs477\">Other pro<span class=\"_ _0\"></span>visions include long-t<span class=\"_ _0\"></span>erm employee bene<span class=\"_ _0\"></span>fits wher<span class=\"_ _0\"></span>e cash set<span class=\"_ _0\"></span>tlement is based on the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs478\">Direct<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>\u2019 bes<span class=\"_ _0\"></span>t estimat<span class=\"_ _0\"></span>e of futur<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s of the P<span class=\"_ _0\"></span>epco busines<span class=\"_ _0\"></span>s. The utilisation is expect<span class=\"_ _0\"></span>ed within </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs479\">the f<span class=\"_ _0\"></span>ollowing five y<span class=\"_ _0\"></span>ears.<span class=\"_ _2c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-528": {
   "value": " 19<span class=\"_ _133\"></span>. <span class=\"_ _135\"> </span>Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span><table class=\"s w62b h129\" id=\"_dc47178a-695c-4c5e-a6a4-eef4ec7d539a\"><tr><td></td><td></td><td class=\"c n x95f y3859 w62c hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Property pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x960 y3859 w62d hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Other provisions<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x961 y3859 w62e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x8c7 h10 y385a ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x294 h10 y385b ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x23d h10 y385c ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8c8 h6a y385d ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8c9 h10 y385e ff3 fsc fc0 sc0 ls34 ws39\">2024 </td><td class=\"t m0 x8ca h6a y385f ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x242 h10 y3860 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td><td class=\"t m0 x23e h6a y3861 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3862 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x8cb h6a y3863 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8cc h10 y3864 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x296 h6a y3865 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x77f h10 y3866 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x240 h6a y3867 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y3868 ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8cd h6a y3869 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8ce h10 y386a ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y386b ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y386c ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h6a y386d ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y386e ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y386f w3ec hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">At beginning o<span class=\"_ _0\"></span>f period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x962 y386f w1a2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">58,729<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x963 y386f w62f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">51,890<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x964 y386f w53c hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x965 y386f w630 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">17<span class=\"_ _38\"></span>,773<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x966 y386f w631 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">85<span class=\"_ _0\"></span>,646<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c3 y386f w632 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">69<span class=\"_ _36\"></span>,663<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3870 w633 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions made during<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x967 y3870 w634 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,146<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x968 y3870 w635 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">8<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>952<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x969 y3870 w636 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">31,789<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96a y3870 w393 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>,120<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96b y3870 w637 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls2c ws30\">3<span class=\"_ _19b\"></span>4<span class=\"_ _19b\"></span>,9<span class=\"_ _19b\"></span>3<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96c y3870 w71 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">36,072<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3871 w638 h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions utilised during<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96d y3871 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96e y3871 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96f y3871 w21f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(16,3<span class=\"_ _0\"></span>98)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x96a y3871 w347 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,263)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x970 y3871 w639 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(16,398)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x971 y3871 w63a hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,263)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3872 w63b h111\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sed during<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x972 y3872 w63c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(625)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x973 y3872 w63d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,25<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x974 y3872 w63e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,299)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x975 y3872 w63f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(15,348)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x976 y3872 w640 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _e\"></span>924)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x977 y3872 w641 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(21,607)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3758 w642 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ranslation diff<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x978 y3758 w3d7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(856)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x979 y3758 w643 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,14<span class=\"_ _1\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97a y3758 w644 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97b y3758 w171 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">1,635<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97c y3758 w645 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(857)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97d y3758 w646 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,<span class=\"_ _1\"></span>781<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3590 w647 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Mov<span class=\"_ _0\"></span>ements due t<span class=\"_ _0\"></span>o<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97e y3590 w648 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(11,502)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x97f y3590 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x980 y3590 w649 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">860<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81e y3590 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x981 y3590 w236 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(10<span class=\"_ _0\"></span>,6<span class=\"_ _1\"></span>42)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x982 y3590 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x983 y3806 w64a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">48,892<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x984 y3806 w1a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">58,729<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x985 y3806 wb4 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">36,868<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x986 y3806 w64b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,917<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x987 y3806 w64c he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">85,7<span class=\"_ _0\"></span>60<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x988 y3806 w64d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">85<span class=\"_ _0\"></span>,646<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35f8 w64e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Current<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x989 y35f8 w3e2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,685<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98a y35f8 w64f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls19 ws18\">9,<span class=\"_ _3f\"></span>5<span class=\"_ _25b\"> </span>2<span class=\"_ _25b\"> </span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98b y35f8 w650 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">31,183<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98c y35f8 w650 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">16,518<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98d y35f8 w651 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">37<span class=\"_ _38\"></span>,868<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98e y35f8 w652 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,0<span class=\"_ _1\"></span>41<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35f9 w401 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Non-current<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x98f y35f9 w33b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">42,207<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x990 y35f9 w653 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">49<span class=\"_ _38\"></span>,206<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x991 y35f9 w654 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5,685<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x992 y35f9 w655 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">10,399<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x993 y35f9 wec hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">47<span class=\"_ _36\"></span>,892<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x994 y35f9 w656 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>,605<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x983 y35fa w64a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">48,892<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x984 y35fa w1a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">58,729<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x985 y35fa wb4 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">36,868<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x986 y35fa w64b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,917<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x987 y35fa w64c he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">85,7<span class=\"_ _0\"></span>60<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x988 y35fa w64d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls27 ws20\">85<span class=\"_ _0\"></span>,646<span class=\"_ _2c2\"> </span></div></td></tr></table>Pr<span class=\"_ _0\"></span>ovision is made f<span class=\"_ _0\"></span>or the exit cos<span class=\"_ _0\"></span>ts of pr<span class=\"_ _0\"></span>operties no longer occupied b<span class=\"_ _0\"></span>y the Group wher<span class=\"_ _0\"></span>e there is a contr<span class=\"_ _0\"></span>actual obligation to r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ore the pr<span class=\"_ _0\"></span>operty back to its original c<span class=\"_ _0\"></span>ondition. Other pro<span class=\"_ _0\"></span>visions include long-t<span class=\"_ _0\"></span>erm employee bene<span class=\"_ _0\"></span>fits wher<span class=\"_ _0\"></span>e cash set<span class=\"_ _0\"></span>tlement is based on the Direct<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>\u2019 bes<span class=\"_ _0\"></span>t estimat<span class=\"_ _0\"></span>e of futur<span class=\"_ _0\"></span>e cash flow<span class=\"_ _0\"></span>s of the P<span class=\"_ _0\"></span>epco busines<span class=\"_ _0\"></span>s. The utilisation is expect<span class=\"_ _0\"></span>ed within the f<span class=\"_ _0\"></span>ollowing five y<span class=\"_ _0\"></span>ears.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs47b\">20<span class=\"_ _0\"></span>. <span class=\"_ _135\"> </span>Share c<span class=\"_ _0\"></span>apital, shar<span class=\"_ _0\"></span>e premium and tr<span class=\"_ _0\"></span>easury shar<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div><div class=\"gs313\"><table class=\"s w65a h12b\" id=\"_a4826036-7c34-498a-8850-45093aa67dbc\"><tr><td></td><td class=\"t m0 x997 h10 y387c ff3 fsc fc0 sc0 ls0 ws0\">Nominal value<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x998 h10 y387c ff3 fsc fc0 sc0 ls0 ws0\">Share<span class=\"_ _0\"></span>s </td><td class=\"t m0 x77c h10 y387c ff3 fsc fc0 sc0 ls0 ws0\">Share capit<span class=\"_ _0\"></span>al </td><td class=\"t m0 x999 h10 y387c ff3 fsc fc0 sc0 ls0 ws66\">Share pr<span class=\"_ _0\"></span>emium<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x99a h10 y387c ff3 fsc fc0 sc0 ls0 ws0\">Merger r<span class=\"_ _0\"></span>eserve<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x99b h10 y387d ff3 fsc fc0 sc0 ls0 ws0\">\u20ac</td><td class=\"t m0 x99c h10 y387d ff3 fsc fc0 sc0 ls0 ws0\"> (\u2018000)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y387d ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y387d ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y387d ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y387e w589 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">At 30 Sept<span class=\"_ _0\"></span>ember 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x99d y387e w65b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls7 ws7\">\u20ac<span class=\"_ _1\"></span>0.01<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x99e y387e w65c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">5<span class=\"_ _1\"></span>76,027<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x591 y387e w65d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">5,7<span class=\"_ _e\"></span>60<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x99f y387e waa he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a0 y387e w10a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>51)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w597 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">At 30 Sept<span class=\"_ _0\"></span>ember 2025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a1 y353c w65e hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls7 ws7\">\u20ac<span class=\"_ _1\"></span>0.01<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a2 y353c w65f hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">577<span class=\"_ _36\"></span>,452<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a3 y353c w660 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">5,775<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a4 y353c w661 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a5 y353c w140 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">(562)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs47d\">During the year ended 30 Sept<span class=\"_ _0\"></span>ember 2025, the C<span class=\"_ _0\"></span>ompany purchased 9<span class=\"_ _36\"></span>,382,732 of it<span class=\"_ _0\"></span>s own shar<span class=\"_ _0\"></span>es under </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs47e\">the shar<span class=\"_ _0\"></span>e buyback progr<span class=\"_ _0\"></span>amme for t<span class=\"_ _0\"></span>otal consider<span class=\"_ _0\"></span>ation of \u20ac4<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>.<span class=\"_ _0\"></span>9m. These s<span class=\"_ _0\"></span>hares ar<span class=\"_ _0\"></span>e held as treas<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>y share<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs47f\">to s<span class=\"_ _0\"></span>atisfy obligations under employee shar<span class=\"_ _0\"></span>e schemes<span class=\"_ _0\"></span>. These shar<span class=\"_ _0\"></span>es do not carry v<span class=\"_ _0\"></span>oting rights, ar<span class=\"_ _0\"></span>e not </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls8 ws0 gs480\">entitled to dividend, and ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed as a deduction from equity in accor<span class=\"_ _0\"></span>dance with IAS 32. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "20<span class=\"_ _0\"></span>. <span class=\"_ _135\"> </span>Share c<span class=\"_ _0\"></span>apital, shar<span class=\"_ _0\"></span>e premium and tr<span class=\"_ _0\"></span>easury shar<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span><table class=\"s w657 h12a\" id=\"_d81a638d-ff28-4aeb-9afd-8a56f4aee777\"><tr><td></td><td></td><td class=\"t m0 x23e h6a y3873 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23d h10 y3874 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x240 h6a y3875 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3876 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x243 h6a y3877 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3878 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y3879 ff1 fs7 fc1 sc0 ls0 ws0\">Ordinary shar<span class=\"_ _0\"></span>e capital<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x245 h9 y387a ff1 fs7 fc1 sc0 ls0 ws0\">Allot<span class=\"_ _0\"></span>ted, is<span class=\"_ _0\"></span>sued, and fully paid<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y387b w658 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">577<span class=\"_ _36\"></span>,451,<span class=\"_ _e\"></span>935<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x995 y387b w659 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(202<span class=\"_ _0\"></span>4: 57<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>27<span class=\"_ _36\"></span>,3<span class=\"_ _1\"></span>42) A or<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y shar<span class=\"_ _0\"></span>es of \u20ac0<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>1 each<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4dd y387b w13c he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">5,77<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x996 y387b w154 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">5,7<span class=\"_ _0\"></span>60<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w65a h12b\" id=\"_a4826036-7c34-498a-8850-45093aa67dbc\"><tr><td></td><td class=\"t m0 x997 h10 y387c ff3 fsc fc0 sc0 ls0 ws0\">Nominal value<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x998 h10 y387c ff3 fsc fc0 sc0 ls0 ws0\">Share<span class=\"_ _0\"></span>s </td><td class=\"t m0 x77c h10 y387c ff3 fsc fc0 sc0 ls0 ws0\">Share capit<span class=\"_ _0\"></span>al </td><td class=\"t m0 x999 h10 y387c ff3 fsc fc0 sc0 ls0 ws66\">Share pr<span class=\"_ _0\"></span>emium<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x99a h10 y387c ff3 fsc fc0 sc0 ls0 ws0\">Merger r<span class=\"_ _0\"></span>eserve<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x99b h10 y387d ff3 fsc fc0 sc0 ls0 ws0\">\u20ac</td><td class=\"t m0 x99c h10 y387d ff3 fsc fc0 sc0 ls0 ws0\"> (\u2018000)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y387d ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y387d ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y387d ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y387e w589 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">At 30 Sept<span class=\"_ _0\"></span>ember 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x99d y387e w65b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls7 ws7\">\u20ac<span class=\"_ _1\"></span>0.01<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x99e y387e w65c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">5<span class=\"_ _1\"></span>76,027<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x591 y387e w65d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">5,7<span class=\"_ _e\"></span>60<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x99f y387e waa he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a0 y387e w10a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>51)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w597 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">At 30 Sept<span class=\"_ _0\"></span>ember 2025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a1 y353c w65e hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls7 ws7\">\u20ac<span class=\"_ _1\"></span>0.01<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a2 y353c w65f hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">577<span class=\"_ _36\"></span>,452<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a3 y353c w660 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">5,775<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a4 y353c w661 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a5 y353c w140 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">(562)<span class=\"_ _2c2\"> </span></div></td></tr></table>During the year ended 30 Sept<span class=\"_ _0\"></span>ember 2025, the C<span class=\"_ _0\"></span>ompany purchased 9<span class=\"_ _36\"></span>,382,732 of it<span class=\"_ _0\"></span>s own shar<span class=\"_ _0\"></span>es under the shar<span class=\"_ _0\"></span>e buyback progr<span class=\"_ _0\"></span>amme for t<span class=\"_ _0\"></span>otal consider<span class=\"_ _0\"></span>ation of \u20ac4<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>.<span class=\"_ _0\"></span>9m. These s<span class=\"_ _0\"></span>hares ar<span class=\"_ _0\"></span>e held as treas<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>y share<span class=\"_ _0\"></span>s to s<span class=\"_ _0\"></span>atisfy obligations under employee shar<span class=\"_ _0\"></span>e schemes<span class=\"_ _0\"></span>. These shar<span class=\"_ _0\"></span>es do not carry v<span class=\"_ _0\"></span>oting rights, ar<span class=\"_ _0\"></span>e not entitled to dividend, and ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed as a deduction from equity in accor<span class=\"_ _0\"></span>dance with IAS 32. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "20<span class=\"_ _0\"></span>. <span class=\"_ _135\"> </span>Share c<span class=\"_ _0\"></span>apital, shar<span class=\"_ _0\"></span>e premium and tr<span class=\"_ _0\"></span>easury shar<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span><table class=\"s w657 h12a\" id=\"_d81a638d-ff28-4aeb-9afd-8a56f4aee777\"><tr><td></td><td></td><td class=\"t m0 x23e h6a y3873 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23d h10 y3874 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x240 h6a y3875 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3876 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x243 h6a y3877 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3878 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y3879 ff1 fs7 fc1 sc0 ls0 ws0\">Ordinary shar<span class=\"_ _0\"></span>e capital<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x245 h9 y387a ff1 fs7 fc1 sc0 ls0 ws0\">Allot<span class=\"_ _0\"></span>ted, is<span class=\"_ _0\"></span>sued, and fully paid<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y387b w658 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">577<span class=\"_ _36\"></span>,451,<span class=\"_ _e\"></span>935<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x995 y387b w659 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(202<span class=\"_ _0\"></span>4: 57<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>27<span class=\"_ _36\"></span>,3<span class=\"_ _1\"></span>42) A or<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y shar<span class=\"_ _0\"></span>es of \u20ac0<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>1 each<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4dd y387b w13c he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">5,77<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x996 y387b w154 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">5,7<span class=\"_ _0\"></span>60<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w65a h12b\" id=\"_a4826036-7c34-498a-8850-45093aa67dbc\"><tr><td></td><td class=\"t m0 x997 h10 y387c ff3 fsc fc0 sc0 ls0 ws0\">Nominal value<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x998 h10 y387c ff3 fsc fc0 sc0 ls0 ws0\">Share<span class=\"_ _0\"></span>s </td><td class=\"t m0 x77c h10 y387c ff3 fsc fc0 sc0 ls0 ws0\">Share capit<span class=\"_ _0\"></span>al </td><td class=\"t m0 x999 h10 y387c ff3 fsc fc0 sc0 ls0 ws66\">Share pr<span class=\"_ _0\"></span>emium<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x99a h10 y387c ff3 fsc fc0 sc0 ls0 ws0\">Merger r<span class=\"_ _0\"></span>eserve<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x99b h10 y387d ff3 fsc fc0 sc0 ls0 ws0\">\u20ac</td><td class=\"t m0 x99c h10 y387d ff3 fsc fc0 sc0 ls0 ws0\"> (\u2018000)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y387d ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y387d ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y387d ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y387e w589 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">At 30 Sept<span class=\"_ _0\"></span>ember 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x99d y387e w65b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls7 ws7\">\u20ac<span class=\"_ _1\"></span>0.01<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x99e y387e w65c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">5<span class=\"_ _1\"></span>76,027<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x591 y387e w65d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">5,7<span class=\"_ _e\"></span>60<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x99f y387e waa he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a0 y387e w10a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>51)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w597 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">At 30 Sept<span class=\"_ _0\"></span>ember 2025<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a1 y353c w65e hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls7 ws7\">\u20ac<span class=\"_ _1\"></span>0.01<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a2 y353c w65f hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">577<span class=\"_ _36\"></span>,452<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a3 y353c w660 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">5,775<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a4 y353c w661 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a5 y353c w140 hfb\"><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">(562)<span class=\"_ _2c2\"> </span></div></td></tr></table>During the year ended 30 Sept<span class=\"_ _0\"></span>ember 2025, the C<span class=\"_ _0\"></span>ompany purchased 9<span class=\"_ _36\"></span>,382,732 of it<span class=\"_ _0\"></span>s own shar<span class=\"_ _0\"></span>es under the shar<span class=\"_ _0\"></span>e buyback progr<span class=\"_ _0\"></span>amme for t<span class=\"_ _0\"></span>otal consider<span class=\"_ _0\"></span>ation of \u20ac4<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>.<span class=\"_ _0\"></span>9m. These s<span class=\"_ _0\"></span>hares ar<span class=\"_ _0\"></span>e held as treas<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>y share<span class=\"_ _0\"></span>s to s<span class=\"_ _0\"></span>atisfy obligations under employee shar<span class=\"_ _0\"></span>e schemes<span class=\"_ _0\"></span>. These shar<span class=\"_ _0\"></span>es do not carry v<span class=\"_ _0\"></span>oting rights, ar<span class=\"_ _0\"></span>e not entitled to dividend, and ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed as a deduction from equity in accor<span class=\"_ _0\"></span>dance with IAS 32. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "20<span class=\"_ _0\"></span>. <span class=\"_ _135\"> </span>Share c<span class=\"_ _0\"></span>apital, shar<span class=\"_ _0\"></span>e premium and tr<span class=\"_ _0\"></span>easury shar<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span>During the year ended 30 Sept<span class=\"_ _0\"></span>ember 2025, the C<span class=\"_ _0\"></span>ompany purchased 9<span class=\"_ _36\"></span>,382,732 of it<span class=\"_ _0\"></span>s own shar<span class=\"_ _0\"></span>es under the shar<span class=\"_ _0\"></span>e buyback progr<span class=\"_ _0\"></span>amme for t<span class=\"_ _0\"></span>otal consider<span class=\"_ _0\"></span>ation of \u20ac4<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>.<span class=\"_ _0\"></span>9m. These s<span class=\"_ _0\"></span>hares ar<span class=\"_ _0\"></span>e held as treas<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>y share<span class=\"_ _0\"></span>s to s<span class=\"_ _0\"></span>atisfy obligations under employee shar<span class=\"_ _0\"></span>e schemes<span class=\"_ _0\"></span>. These shar<span class=\"_ _0\"></span>es do not carry v<span class=\"_ _0\"></span>oting rights, ar<span class=\"_ _0\"></span>e not entitled to dividend, and ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed as a deduction from equity in accor<span class=\"_ _0\"></span>dance with IAS 32. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs482\">21. <span class=\"_ _135\"> </span>Shar<span class=\"_ _0\"></span>e-based payment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs483\">V<span class=\"_ _e\"></span>alue Creation Plan<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs484\">During the period ended 30 September 2<span class=\"_ _0\"></span>025, the Gr<span class=\"_ _0\"></span>oup operat<span class=\"_ _0\"></span>ed six equity-set<span class=\"_ _0\"></span>tled shar<span class=\"_ _0\"></span>e-based </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs485\">payment arrangement<span class=\"_ _0\"></span>s, summarised as f<span class=\"_ _e\"></span>ollows:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs486\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">The V<span class=\"_ _0\"></span>alue Cr<span class=\"_ _0\"></span>eation Plan<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs487\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">The Long T<span class=\"_ _38\"></span>erm Incentive Plan<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs488\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">The CFO Aw<span class=\"_ _0\"></span>ard<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs489\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">The Chair Aw<span class=\"_ _0\"></span>ard<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs48a\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">The NED Aw<span class=\"_ _0\"></span>ard<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs48b\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">Share mat<span class=\"_ _0\"></span>ching plan awar<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs48c\">The es<span class=\"_ _0\"></span>timated weight<span class=\"_ _0\"></span>ed aver<span class=\"_ _0\"></span>age fair v<span class=\"_ _0\"></span>alue of awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed in the period was \u20ac2.25<span class=\"_ _0\"></span>, and the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs48d\">weight<span class=\"_ _0\"></span>ed aver<span class=\"_ _0\"></span>age ex<span class=\"_ _0\"></span>ercise price o<span class=\"_ _0\"></span>f awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed in the period was nil. The awar<span class=\"_ _0\"></span>ds outs<span class=\"_ _0\"></span>tanding </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs48e\">as at 30 September 2<span class=\"_ _0\"></span>025 had a weight<span class=\"_ _0\"></span>ed aver<span class=\"_ _0\"></span>age exer<span class=\"_ _0\"></span>cise price o<span class=\"_ _0\"></span>f nil, and a weighted av<span class=\"_ _0\"></span>erage </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs48f\">remaining c<span class=\"_ _0\"></span>ontractual lif<span class=\"_ _0\"></span>e of 4.<span class=\"_ _e\"></span>97 years<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs490\">No cash-se<span class=\"_ _0\"></span>ttled shar<span class=\"_ _0\"></span>e-based payment arr<span class=\"_ _0\"></span>angements wer<span class=\"_ _0\"></span>e operat<span class=\"_ _0\"></span>ed in the period.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs491\">In the period ended 30 September 2<span class=\"_ _0\"></span>025, the Gr<span class=\"_ _0\"></span>oup recognis<span class=\"_ _0\"></span>ed a tot<span class=\"_ _0\"></span>al share-bas<span class=\"_ _0\"></span>ed payment </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs492\">expens<span class=\"_ _0\"></span>e of \u20ac15.2m (20<span class=\"_ _0\"></span>24: \u20ac7<span class=\"_ _36\"></span>.<span class=\"_ _0\"></span>9m), including employ<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s social security accrual o<span class=\"_ _0\"></span>f \u20ac2.<span class=\"_ _0\"></span>9m (2024: \u20ac1.<span class=\"_ _0\"></span>0m).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs493\">V<span class=\"_ _e\"></span>alue Creation Plan<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs494\">The V<span class=\"_ _0\"></span>alue Creation Plan (V<span class=\"_ _0\"></span>CP) was adop<span class=\"_ _0\"></span>ted on 3 Mar<span class=\"_ _0\"></span>ch 2020<span class=\"_ _0\"></span>. The VCP aligns the r<span class=\"_ _0\"></span>emuneration of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs495\">Executiv<span class=\"_ _0\"></span>e Direct<span class=\"_ _0\"></span>ors with the v<span class=\"_ _0\"></span>alue generat<span class=\"_ _0\"></span>ed for shar<span class=\"_ _0\"></span>eholders. The V<span class=\"_ _0\"></span>CP was originally gr<span class=\"_ _0\"></span>anted by </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs496\">P<span class=\"_ _0\"></span>epco Group Limit<span class=\"_ _0\"></span>ed, which was acquir<span class=\"_ _0\"></span>ed by P<span class=\"_ _0\"></span>epco Group N.<span class=\"_ _e\"></span>V<span class=\"_ _e\"></span>. on 13 May 2021, and awar<span class=\"_ _0\"></span>ds nov<span class=\"_ _0\"></span>ated </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs497\">to P<span class=\"_ _e\"></span>epco Group N.<span class=\"_ _e\"></span>V<span class=\"_ _e\"></span>. at that time.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs498\">Natur<span class=\"_ _0\"></span>e of Conditional A<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs499\">Under the VCP<span class=\"_ _38\"></span>, participants ar<span class=\"_ _0\"></span>e grant<span class=\"_ _0\"></span>ed a \u201cC<span class=\"_ _0\"></span>onditional Awar<span class=\"_ _0\"></span>d\u201d giving the potential right t<span class=\"_ _0\"></span>o be </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs49a\">grant<span class=\"_ _0\"></span>ed nil-cos<span class=\"_ _0\"></span>t options based on the absolut<span class=\"_ _0\"></span>e T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al Shareholder Re<span class=\"_ _0\"></span>turn (TSR) gener<span class=\"_ _0\"></span>ated abov<span class=\"_ _0\"></span>e a </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs49b\">hurdle (the Thr<span class=\"_ _0\"></span>eshold T<span class=\"_ _0\"></span>SR) at the end of each plan y<span class=\"_ _0\"></span>ear (the \u201cMeasurement Dat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>\u201d) over a s<span class=\"_ _0\"></span>even-y<span class=\"_ _0\"></span>ear </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs49c\">period.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs49d\">At each Measur<span class=\"_ _0\"></span>ement Date<span class=\"_ _e\"></span>, up to 6.5<span class=\"_ _0\"></span>% of the value cr<span class=\"_ _0\"></span>eated abo<span class=\"_ _0\"></span>ve the hur<span class=\"_ _0\"></span>dle may be \u201cbanked\u201d in </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs49e\">the f<span class=\"_ _0\"></span>orm of a grant o<span class=\"_ _0\"></span>f nil-cost options<span class=\"_ _0\"></span>. For any Measurement Dat<span class=\"_ _0\"></span>e since 18 April 202<span class=\"_ _0\"></span>3, the maximum </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs49f\">value o<span class=\"_ _0\"></span>f nil-cost options which may be gr<span class=\"_ _0\"></span>anted f<span class=\"_ _0\"></span>or each perf<span class=\"_ _0\"></span>ormance period is \u20ac52m (based on a </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4a0\">full 6.5<span class=\"_ _0\"></span>% Conditional Awar<span class=\"_ _0\"></span>d allocation).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4a1\">The Initial Price f<span class=\"_ _0\"></span>or the VCP is bas<span class=\"_ _0\"></span>ed on a pro<span class=\"_ _0\"></span>xy for the aver<span class=\"_ _0\"></span>age valuation f<span class=\"_ _0\"></span>or the Group on </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4a2\">1 October 2<span class=\"_ _0\"></span>022. Participant<span class=\"_ _0\"></span>s may receiv<span class=\"_ _0\"></span>e a grant o<span class=\"_ _0\"></span>f nil-cost options at the end o<span class=\"_ _0\"></span>f each year of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4a3\">the perf<span class=\"_ _0\"></span>ormance period with a value repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>enting a proportion of the Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s TSR abo<span class=\"_ _0\"></span>ve the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4a4\">Thre<span class=\"_ _0\"></span>shold TSR at the r<span class=\"_ _0\"></span>elev<span class=\"_ _0\"></span>ant Measurement Dat<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4a6\">The Thre<span class=\"_ _0\"></span>shold TSR or hur<span class=\"_ _0\"></span>dle which has to be e<span class=\"_ _0\"></span>xceeded be<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e share aw<span class=\"_ _0\"></span>ards can be earned by </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4a7\">participants is the higher o<span class=\"_ _0\"></span>f:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs4a8\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the highes<span class=\"_ _0\"></span>t pre<span class=\"_ _0\"></span>vious measurement of T<span class=\"_ _0\"></span>SR (for an<span class=\"_ _0\"></span>y Measurement Dat<span class=\"_ _0\"></span>e on or af<span class=\"_ _1\"></span>ter 18 April 2<span class=\"_ _0\"></span>023 the </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4a9\">re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ence point is not earlier than 1 Oct<span class=\"_ _0\"></span>ober 2022); and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs4aa\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">the Initial Price compounded b<span class=\"_ _0\"></span>y 10% p<span class=\"_ _0\"></span>.a. (r<span class=\"_ _0\"></span>e-based with eff<span class=\"_ _0\"></span>ect from 1 Oct<span class=\"_ _0\"></span>ober 2022).<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4ab\">If the value cr<span class=\"_ _0\"></span>eated at the end o<span class=\"_ _0\"></span>f a given plan year doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _0\"></span>ceed the Thre<span class=\"_ _0\"></span>shold TSR, no nil-cos<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4ac\">options will be gr<span class=\"_ _0\"></span>anted on the Measur<span class=\"_ _0\"></span>ement Date f<span class=\"_ _0\"></span>ollowing that year under the V<span class=\"_ _0\"></span>CP<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4ad\">The next Measur<span class=\"_ _0\"></span>ement Date will be in January 20<span class=\"_ _0\"></span>26, 30 day<span class=\"_ _0\"></span>s after publication o<span class=\"_ _0\"></span>f the 2025 full-year </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls7 ws7 gs4ae\">res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lts<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs4af\">V<span class=\"_ _e\"></span>est<span class=\"_ _0\"></span>ing of nil-cos<span class=\"_ _0\"></span>t options<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4b0\">Under the VCP<span class=\"_ _38\"></span>, nil-cost op<span class=\"_ _0\"></span>tions may ves<span class=\"_ _0\"></span>t in three tr<span class=\"_ _0\"></span>anches of 50<span class=\"_ _0\"></span>%, 50% and 100<span class=\"_ _0\"></span>% (in each case<span class=\"_ _0\"></span>, with </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4b1\">the perc<span class=\"_ _0\"></span>entage applying t<span class=\"_ _0\"></span>o the unves<span class=\"_ _0\"></span>ted nil-cos<span class=\"_ _0\"></span>t options held).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs4b2\">V<span class=\"_ _e\"></span>est<span class=\"_ _0\"></span>ing schedule for nil-c<span class=\"_ _0\"></span>ost op<span class=\"_ _0\"></span>tions grant<span class=\"_ _0\"></span>ed prior to 18 April 2<span class=\"_ _0\"></span>023<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4b3\">The ve<span class=\"_ _0\"></span>sting schedule pr<span class=\"_ _0\"></span>ovides that 5<span class=\"_ _0\"></span>0% of the cumulativ<span class=\"_ _0\"></span>e number of nil-cos<span class=\"_ _0\"></span>t options may ves<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4b4\">f<span class=\"_ _0\"></span>ollowing the third Measur<span class=\"_ _0\"></span>ement Date<span class=\"_ _e\"></span>, 50% f<span class=\"_ _0\"></span>ollowing the fourth Measur<span class=\"_ _0\"></span>ement Date and 100<span class=\"_ _0\"></span>% </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4b5\">f<span class=\"_ _0\"></span>ollowing the fifth Measurement Dat<span class=\"_ _0\"></span>e. A<span class=\"_ _0\"></span>t each ves<span class=\"_ _0\"></span>ting date<span class=\"_ _0\"></span>, ve<span class=\"_ _0\"></span>sting of aw<span class=\"_ _0\"></span>ards is subject t<span class=\"_ _0\"></span>o:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs4b6\">a. <span class=\"_ _9b\"> </span><span class=\"ff3 fc1\">a minimum Thre<span class=\"_ _0\"></span>shold TSR o<span class=\"_ _0\"></span>f 10% CA<span class=\"_ _0\"></span>GR on the Initial Price being maintained:<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs4b7\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">where the T<span class=\"_ _0\"></span>SR has been achiev<span class=\"_ _0\"></span>ed at the third Measur<span class=\"_ _0\"></span>ement Date<span class=\"_ _0\"></span>, 50% o<span class=\"_ _0\"></span>f the cumulative </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4b8\">balance of nil-co<span class=\"_ _0\"></span>st options will ve<span class=\"_ _0\"></span>st. If the T<span class=\"_ _0\"></span>SR has not been achieved no nil-c<span class=\"_ _0\"></span>ost options will </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4b9\">ve<span class=\"_ _0\"></span>st at this point but they will not lap<span class=\"_ _0\"></span>se;<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs4ba\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">where the T<span class=\"_ _0\"></span>SR has been achiev<span class=\"_ _0\"></span>ed at the fourth Measur<span class=\"_ _0\"></span>ement Date<span class=\"_ _0\"></span>, 50% o<span class=\"_ _0\"></span>f the cumulative </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4bb\">balance of nil-co<span class=\"_ _0\"></span>st options will ve<span class=\"_ _0\"></span>st. If the T<span class=\"_ _0\"></span>SR has not been achieved no nil-c<span class=\"_ _0\"></span>ost options will </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4bc\">ve<span class=\"_ _0\"></span>st at this point but they will not lap<span class=\"_ _0\"></span>se; and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs4bd\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">where the T<span class=\"_ _0\"></span>SR has been achiev<span class=\"_ _0\"></span>ed at the fif<span class=\"_ _1\"></span>th Measurement Dat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, 100% of the cumulativ<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4be\">balance of nil-co<span class=\"_ _0\"></span>st options will ve<span class=\"_ _0\"></span>st. If the T<span class=\"_ _0\"></span>SR has not been achieved no nil-c<span class=\"_ _0\"></span>ost options will </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4bf\">ve<span class=\"_ _0\"></span>st at this point and the remaining cumulativ<span class=\"_ _0\"></span>e balance will lapse;<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls9 ws9 gs4c0\">b.<span class=\"_ _1\"></span> <span class=\"_ _189\"> </span><span class=\"ff3 fc1 ls0 ws0\">shar<span class=\"_ _0\"></span>es allocat<span class=\"_ _0\"></span>ed as a re<span class=\"_ _0\"></span>sult of the ve<span class=\"_ _0\"></span>sting of nil-co<span class=\"_ _0\"></span>st options ar<span class=\"_ _0\"></span>e subject to a tw<span class=\"_ _0\"></span>o-year pos<span class=\"_ _0\"></span>t-<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4c1\">ve<span class=\"_ _0\"></span>sting holding period from the fir<span class=\"_ _0\"></span>st v<span class=\"_ _0\"></span>esting dat<span class=\"_ _0\"></span>e; and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls4e ws4f gs4c2\">c. <span class=\"_ _13a\"> </span><span class=\"ff3 fc1 ls0 ws0\">a per<span class=\"_ _0\"></span>sonal annual cap on ve<span class=\"_ _0\"></span>sting of \u20ac2<span class=\"_ _0\"></span>0m for the CEO and a pr<span class=\"_ _0\"></span>oportionate limit f<span class=\"_ _0\"></span>or other </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4c3\">participants<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs4c4\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">in the ev<span class=\"_ _0\"></span>ent that in any year v<span class=\"_ _0\"></span>esting as de<span class=\"_ _0\"></span>scribed above w<span class=\"_ _0\"></span>ould ex<span class=\"_ _0\"></span>ceed the personal annual </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4c5\">cap<span class=\"_ _0\"></span>, any nil-cost op<span class=\"_ _0\"></span>tions above the cap will be de<span class=\"_ _0\"></span>signated as de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed nil-cost options and will </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4c6\">be rolled f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d and allow<span class=\"_ _0\"></span>ed to ve<span class=\"_ _0\"></span>st in subs<span class=\"_ _0\"></span>equent years pr<span class=\"_ _0\"></span>ovided the cap is not e<span class=\"_ _0\"></span>xceeded in </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4c7\">those y<span class=\"_ _0\"></span>ears, until the V<span class=\"_ _0\"></span>CP is fully paid out or after five y<span class=\"_ _0\"></span>ears after the fifth Measur<span class=\"_ _0\"></span>ement Date </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4c8\">when any def<span class=\"_ _0\"></span>erred nil-c<span class=\"_ _0\"></span>ost options will v<span class=\"_ _0\"></span>est. Such def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed nil-cost options ar<span class=\"_ _0\"></span>e not subject t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4c9\">further underpins, perf<span class=\"_ _0\"></span>ormance conditions or service conditions.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs4cb\">V<span class=\"_ _e\"></span>est<span class=\"_ _0\"></span>ing schedule for nil-c<span class=\"_ _0\"></span>ost op<span class=\"_ _0\"></span>tions grant<span class=\"_ _0\"></span>ed on or af<span class=\"_ _1\"></span>ter 18 April 2<span class=\"_ _0\"></span>023<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4cc\">The ve<span class=\"_ _0\"></span>sting schedule pr<span class=\"_ _0\"></span>ovides that 5<span class=\"_ _0\"></span>0% of the cumulativ<span class=\"_ _0\"></span>e number of nil-cos<span class=\"_ _0\"></span>t options may ves<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4cd\">f<span class=\"_ _0\"></span>ollowing the fifth Measurement Dat<span class=\"_ _0\"></span>e, 5<span class=\"_ _0\"></span>0% follo<span class=\"_ _0\"></span>wing the sixth Measurement Dat<span class=\"_ _0\"></span>e and 100% f<span class=\"_ _0\"></span>ollowing </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4ce\">the se<span class=\"_ _0\"></span>venth Measurement Dat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. At each ve<span class=\"_ _0\"></span>sting dat<span class=\"_ _0\"></span>e, v<span class=\"_ _0\"></span>esting o<span class=\"_ _0\"></span>f awards is sub<span class=\"_ _0\"></span>ject to<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs4cf\">a. <span class=\"_ _9b\"> </span><span class=\"ff3 fc1\">a minimum Thre<span class=\"_ _0\"></span>shold TSR o<span class=\"_ _0\"></span>f 10% CA<span class=\"_ _0\"></span>GR on the Initial Price being maintained:<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs4d0\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">where the T<span class=\"_ _0\"></span>SR has been achiev<span class=\"_ _0\"></span>ed at the fif<span class=\"_ _1\"></span>th Measurement Dat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, 50% of the cumulativ<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4d1\">balance of nil-co<span class=\"_ _0\"></span>st options will ve<span class=\"_ _0\"></span>st. If the T<span class=\"_ _0\"></span>SR has not been achieved no nil-c<span class=\"_ _0\"></span>ost options will </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4d2\">ve<span class=\"_ _0\"></span>st at this point but they will not lap<span class=\"_ _0\"></span>se;<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs4d3\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">where the T<span class=\"_ _0\"></span>SR has been achiev<span class=\"_ _0\"></span>ed at the sixth Measurement Dat<span class=\"_ _0\"></span>e, 5<span class=\"_ _0\"></span>0% of the cumulativ<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4d4\">balance of nil-co<span class=\"_ _0\"></span>st options will ve<span class=\"_ _0\"></span>st. If the T<span class=\"_ _0\"></span>SR has not been achieved no nil-c<span class=\"_ _0\"></span>ost options will </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4d5\">ve<span class=\"_ _0\"></span>st at this point but they will not lap<span class=\"_ _0\"></span>se; and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs4d6\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">where the T<span class=\"_ _0\"></span>SR has been achiev<span class=\"_ _0\"></span>ed at the sev<span class=\"_ _0\"></span>enth Measurement Dat<span class=\"_ _0\"></span>e, 100<span class=\"_ _0\"></span>% of the cumulative </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4d7\">balance of nil-co<span class=\"_ _0\"></span>st options will ve<span class=\"_ _0\"></span>st. If the T<span class=\"_ _0\"></span>SR has not been achieved no nil-c<span class=\"_ _0\"></span>ost options will </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4d8\">ve<span class=\"_ _0\"></span>st at this point and the remaining cumulativ<span class=\"_ _0\"></span>e balance will lapse;<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls9 ws9 gs4d9\">b.<span class=\"_ _1\"></span> <span class=\"_ _189\"> </span><span class=\"ff3 fc1 ls0 ws0\">shar<span class=\"_ _0\"></span>es allocat<span class=\"_ _0\"></span>ed as a re<span class=\"_ _0\"></span>sult of the ve<span class=\"_ _0\"></span>sting of nil-co<span class=\"_ _0\"></span>st options ar<span class=\"_ _0\"></span>e subject to a tw<span class=\"_ _0\"></span>o-year pos<span class=\"_ _0\"></span>t-<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4da\">ve<span class=\"_ _0\"></span>sting holding period from the fir<span class=\"_ _0\"></span>st v<span class=\"_ _0\"></span>esting dat<span class=\"_ _0\"></span>e;<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls4e ws4f gs4db\">c. <span class=\"_ _13a\"> </span><span class=\"ff3 fc1 ls0 ws0\">a per<span class=\"_ _0\"></span>sonal annual cap on ve<span class=\"_ _0\"></span>sting of \u20ac2<span class=\"_ _0\"></span>0m, \u20ac14m and \u20ac10m respectiv<span class=\"_ _0\"></span>ely for T<span class=\"_ _e\"></span>re<span class=\"_ _0\"></span>vor Mast<span class=\"_ _0\"></span>ers, </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4dc\">Andy Bond and any other Ex<span class=\"_ _0\"></span>ecutive Dir<span class=\"_ _0\"></span>ector at the time o<span class=\"_ _0\"></span>f grant:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs4dd\">\u2022 <span class=\"_ _30\"> </span><span class=\"ff3 fc1\">in the ev<span class=\"_ _0\"></span>ent that in any year v<span class=\"_ _0\"></span>esting as de<span class=\"_ _0\"></span>scribed above w<span class=\"_ _0\"></span>ould ex<span class=\"_ _0\"></span>ceed the personal annual </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4de\">cap<span class=\"_ _0\"></span>, any nil-cost op<span class=\"_ _0\"></span>tions above the cap will be de<span class=\"_ _0\"></span>signated as de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed nil-cost options and will </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4df\">be rolled f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d and allow<span class=\"_ _0\"></span>ed to ve<span class=\"_ _0\"></span>st in subs<span class=\"_ _0\"></span>equent years pr<span class=\"_ _0\"></span>ovided the cap is not e<span class=\"_ _0\"></span>xceeded </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4e0\">in those y<span class=\"_ _0\"></span>ears, until the V<span class=\"_ _0\"></span>CP is fully paid out or after two y<span class=\"_ _0\"></span>ears after the se<span class=\"_ _0\"></span>venth Measur<span class=\"_ _0\"></span>ement </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4e1\">Date when an<span class=\"_ _0\"></span>y deferr<span class=\"_ _0\"></span>ed nil-cos<span class=\"_ _0\"></span>t options will ves<span class=\"_ _0\"></span>t. Such def<span class=\"_ _0\"></span>erred nil-cos<span class=\"_ _0\"></span>t options are not s<span class=\"_ _0\"></span>ubject </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4e2\">to further underpins<span class=\"_ _0\"></span>, performance conditions or s<span class=\"_ _0\"></span>ervice conditions; and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff1 fs7 fc4 sc0 ls0 ws0 gs4e3\">d. <span class=\"_ _9b\"> </span><span class=\"ff3 fc1\">no nil-cos<span class=\"_ _0\"></span>t options may be ex<span class=\"_ _0\"></span>ercised until 1 Oct<span class=\"_ _0\"></span>ober 2025<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs4e4\">V<span class=\"_ _e\"></span>aluation of aw<span class=\"_ _0\"></span>ards<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4e5\">The f<span class=\"_ _0\"></span>air value of aw<span class=\"_ _0\"></span>ards gr<span class=\"_ _0\"></span>anted under the V<span class=\"_ _0\"></span>CP was initially calculated at \u20ac45<span class=\"_ _0\"></span>.3m and employ<span class=\"_ _0\"></span>er </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4e6\">social security liability of \u20ac9<span class=\"_ _36\"></span>.7m spread o<span class=\"_ _0\"></span>ver the initial five-y<span class=\"_ _0\"></span>ear period. An expense o<span class=\"_ _0\"></span>f \u20ac2.0m w<span class=\"_ _0\"></span>as </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4e7\">rec<span class=\"_ _0\"></span>ognised during the period (FY2<span class=\"_ _0\"></span>4: \u20ac3.5m). </div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs4e9\">Long-<span class=\"_ _0\"></span>term aw<span class=\"_ _0\"></span>ards<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs4ea\">V<span class=\"_ _0\"></span>CP replacement aw<span class=\"_ _0\"></span>ards<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4eb\">On 30 September 2<span class=\"_ _0\"></span>023, the Boar<span class=\"_ _0\"></span>d appro<span class=\"_ _0\"></span>ved the grant o<span class=\"_ _0\"></span>f re<span class=\"_ _0\"></span>stricted s<span class=\"_ _0\"></span>tock unit<span class=\"_ _0\"></span>s (RSUs) and nil-cos<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4ec\">options under the P<span class=\"_ _0\"></span>epco Group N.<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>. Long T<span class=\"_ _e\"></span>erm Incentiv<span class=\"_ _0\"></span>e Plan (L<span class=\"_ _0\"></span>TIP) to r<span class=\"_ _0\"></span>eplace select<span class=\"_ _0\"></span>ed existing </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4ed\">awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed under the VCP<span class=\"_ _38\"></span>. These aw<span class=\"_ _0\"></span>ards wer<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>anted on 22 December 202<span class=\"_ _0\"></span>3.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4ee\">The terms o<span class=\"_ _0\"></span>f this awar<span class=\"_ _0\"></span>d are se<span class=\"_ _0\"></span>t out in the new L<span class=\"_ _e\"></span>TIP rules appro<span class=\"_ _0\"></span>ved by the Boar<span class=\"_ _0\"></span>d on 27 January 20<span class=\"_ _0\"></span>22 </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4ef\">and subsequently amended on 15 Mar<span class=\"_ _0\"></span>ch 202<span class=\"_ _0\"></span>4. The RSUs are s<span class=\"_ _0\"></span>ubject to an EBITD<span class=\"_ _0\"></span>A performance </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4f0\">condition and a service condition las<span class=\"_ _0\"></span>ting until 30 September 20<span class=\"_ _0\"></span>24 for 5<span class=\"_ _0\"></span>0% of the aw<span class=\"_ _0\"></span>ard, and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4f1\">30 September 2<span class=\"_ _0\"></span>025 for the r<span class=\"_ _0\"></span>emaining 50% o<span class=\"_ _0\"></span>f the awar<span class=\"_ _0\"></span>d. The nil-cost options ar<span class=\"_ _0\"></span>e subject t<span class=\"_ _0\"></span>o four </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4f2\">non-mark<span class=\"_ _0\"></span>et-based perf<span class=\"_ _e\"></span>ormance conditions (EBIT<span class=\"_ _e\"></span>, EBITDA, CO<span class=\"_ _2c2\"> </span></div><div class=\"t m0 hc ff3 fs9 fc1 sc0 ls0 ws0 gs4f3\">2</div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4f4\"> emiss<span class=\"_ _0\"></span>ions and ethical sour<span class=\"_ _0\"></span>cing), and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4f5\">a service condition las<span class=\"_ _0\"></span>ting until 30 September 20<span class=\"_ _0\"></span>26.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4f6\">In addition, the shar<span class=\"_ _0\"></span>es underpinning the RSU awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed to an Ex<span class=\"_ _0\"></span>ecutive Dir<span class=\"_ _0\"></span>ector ar<span class=\"_ _0\"></span>e subject t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4f7\">a holding period running until 30 September 2<span class=\"_ _0\"></span>026 and the shar<span class=\"_ _0\"></span>es underpinning the nil-cos<span class=\"_ _0\"></span>t option </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4f8\">awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed to Ex<span class=\"_ _0\"></span>ecutive Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s are subject t<span class=\"_ _0\"></span>o a holding period running until 22 December </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4f9\">2028. As the<span class=\"_ _0\"></span>se holding periods ext<span class=\"_ _0\"></span>end bey<span class=\"_ _0\"></span>ond the service completion dat<span class=\"_ _0\"></span>es, the<span class=\"_ _0\"></span>y repr<span class=\"_ _0\"></span>esent pos<span class=\"_ _0\"></span>t-<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4fa\">ve<span class=\"_ _0\"></span>sting re<span class=\"_ _0\"></span>strictions f<span class=\"_ _0\"></span>or the purposes o<span class=\"_ _0\"></span>f IFRS 2.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4fb\">Management have identified the L<span class=\"_ _e\"></span>TIP awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed to the holder<span class=\"_ _0\"></span>s of VCP aw<span class=\"_ _0\"></span>ards who agr<span class=\"_ _0\"></span>eed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4fc\">to s<span class=\"_ _0\"></span>urrender their exis<span class=\"_ _0\"></span>ting awar<span class=\"_ _0\"></span>ds as replacement aw<span class=\"_ _0\"></span>ards and have applied the principle<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4fd\">modification accounting t<span class=\"_ _0\"></span>o this transaction. A<span class=\"_ _0\"></span>s such, the underlying expense as<span class=\"_ _0\"></span>sociat<span class=\"_ _0\"></span>ed with the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4fe\">VCP aw<span class=\"_ _0\"></span>ards is continuing t<span class=\"_ _0\"></span>o be rec<span class=\"_ _0\"></span>ognised over the original s<span class=\"_ _0\"></span>ervice period. An additional expense is </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs4ff\">rec<span class=\"_ _0\"></span>ognised over the v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ting period of the replacement aw<span class=\"_ _0\"></span>ards t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>flect the increase in f<span class=\"_ _0\"></span>air value o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs500\">the replac<span class=\"_ _0\"></span>ement awards o<span class=\"_ _0\"></span>ver the f<span class=\"_ _0\"></span>air value of the V<span class=\"_ _0\"></span>CP awar<span class=\"_ _0\"></span>ds at the modification date<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs501\">The VCP r<span class=\"_ _0\"></span>eplacement awar<span class=\"_ _0\"></span>ds wer<span class=\"_ _0\"></span>e valued using a Black Scholes me<span class=\"_ _0\"></span>thodology with a discount </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs502\">to r<span class=\"_ _0\"></span>eflect the impact o<span class=\"_ _0\"></span>f post-v<span class=\"_ _0\"></span>esting holding periods<span class=\"_ _0\"></span>, where applicable<span class=\"_ _0\"></span>. For the purpose<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs503\">det<span class=\"_ _0\"></span>ermining the increase in f<span class=\"_ _e\"></span>air value re<span class=\"_ _0\"></span>sulting from the modification, the V<span class=\"_ _0\"></span>CP awar<span class=\"_ _0\"></span>ds were v<span class=\"_ _0\"></span>alued </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs504\">as at the modification dat<span class=\"_ _0\"></span>e using a Monte Carlo methodology<span class=\"_ _38\"></span>. During the period, an expense o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs505\">\u20ac0<span class=\"_ _0\"></span>.2m (FY24: \u20ac<span class=\"_ _0\"></span>0.2m) w<span class=\"_ _0\"></span>as recognised in r<span class=\"_ _0\"></span>elation to the V<span class=\"_ _0\"></span>CP replacement aw<span class=\"_ _0\"></span>ards, which r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>ed the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs506\">lik<span class=\"_ _0\"></span>elihood of the non-mark<span class=\"_ _0\"></span>et-bas<span class=\"_ _0\"></span>ed performance conditions being achie<span class=\"_ _0\"></span>ved.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs507\">CFO Aw<span class=\"_ _0\"></span>ard<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs508\">On 12 October 2<span class=\"_ _0\"></span>023, a one-o<span class=\"_ _0\"></span>ff share-based payment aw<span class=\"_ _0\"></span>ard w<span class=\"_ _0\"></span>as grant<span class=\"_ _0\"></span>ed to the CFO in the f<span class=\"_ _0\"></span>orm of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs509\">a nil-cos<span class=\"_ _0\"></span>t option over 156<span class=\"_ _0\"></span>,888 share<span class=\"_ _0\"></span>s. The CFO Aw<span class=\"_ _0\"></span>ard is not sub<span class=\"_ _0\"></span>ject to any perf<span class=\"_ _0\"></span>ormance conditions, </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs50a\">but has a service condition las<span class=\"_ _0\"></span>ting until 1 April 2026<span class=\"_ _0\"></span>. The CFO left the Group in FY<span class=\"_ _0\"></span>25 and the awar<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs50b\">was s<span class=\"_ _0\"></span>ettled in full during the period. Sub<span class=\"_ _0\"></span>sequently the full IFRS 2 char<span class=\"_ _0\"></span>ge was acceler<span class=\"_ _0\"></span>ated during the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs50c\">period.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs50d\">The CFO Aw<span class=\"_ _0\"></span>ard was v<span class=\"_ _0\"></span>alued using a Black Scholes methodology which r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ed in a fair v<span class=\"_ _0\"></span>alue equal </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs50e\">to the s<span class=\"_ _0\"></span>hare price on the dat<span class=\"_ _0\"></span>e of gr<span class=\"_ _0\"></span>ant. During the period, a charge of \u20ac0<span class=\"_ _0\"></span>.3m was r<span class=\"_ _0\"></span>ecognised in the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs50f\">income st<span class=\"_ _0\"></span>atement (FY<span class=\"_ _0\"></span>24: cr<span class=\"_ _0\"></span>edit of \u20ac0<span class=\"_ _0\"></span>.3m).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs511\">Chair Aw<span class=\"_ _0\"></span>ard<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs512\">On 11 April 202<span class=\"_ _0\"></span>4, a one-off share-bas<span class=\"_ _0\"></span>ed payment awar<span class=\"_ _0\"></span>d was grant<span class=\"_ _0\"></span>ed to the Chair in the f<span class=\"_ _0\"></span>orm of a </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs513\">nil-cos<span class=\"_ _0\"></span>t option over a t<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>al of 1.6 million shar<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs514\">The Chair Aw<span class=\"_ _0\"></span>ard is subject t<span class=\"_ _0\"></span>o various EBITD<span class=\"_ _0\"></span>A performance conditions and a s<span class=\"_ _0\"></span>ervice condition lasting </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs515\">until 30 September 2<span class=\"_ _0\"></span>024 f<span class=\"_ _0\"></span>or 50% of the aw<span class=\"_ _0\"></span>ard, and 30 Sept<span class=\"_ _0\"></span>ember 2025 f<span class=\"_ _0\"></span>or the remaining 50<span class=\"_ _0\"></span>% of the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs516\">awar<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs517\">The Chair Aw<span class=\"_ _0\"></span>ard was v<span class=\"_ _0\"></span>alued using a Black Scholes methodology which r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ed in a fair v<span class=\"_ _0\"></span>alue equal </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs518\">to the s<span class=\"_ _0\"></span>hare price on the dat<span class=\"_ _0\"></span>e of gr<span class=\"_ _0\"></span>ant. During the period, no charge to the P<span class=\"_ _e\"></span>&amp;L was r<span class=\"_ _0\"></span>equired as the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs519\">perf<span class=\"_ _0\"></span>ormance conditions wer<span class=\"_ _0\"></span>e not achieved (FY<span class=\"_ _0\"></span>24: char<span class=\"_ _0\"></span>ge of \u20ac2.6m).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs51a\">Other L<span class=\"_ _e\"></span>TIP awar<span class=\"_ _0\"></span>ds<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs51b\">There hav<span class=\"_ _0\"></span>e been grant<span class=\"_ _0\"></span>s of L<span class=\"_ _e\"></span>TIP awar<span class=\"_ _0\"></span>ds in the form of R<span class=\"_ _0\"></span>SUs and nil-cost options on 22 Dec<span class=\"_ _0\"></span>ember </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs51c\">2023 and 11 April 2<span class=\"_ _0\"></span>024 ov<span class=\"_ _0\"></span>er a to<span class=\"_ _0\"></span>tal of 1.5 million shar<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs51d\">The RSUs ar<span class=\"_ _0\"></span>e subject t<span class=\"_ _0\"></span>o an EBITDA perf<span class=\"_ _0\"></span>ormance condition and a service condition lasting until </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs51e\">30 September 2<span class=\"_ _0\"></span>024 f<span class=\"_ _0\"></span>or 50% of the aw<span class=\"_ _0\"></span>ard, and 30 Sept<span class=\"_ _0\"></span>ember 2025 f<span class=\"_ _0\"></span>or the remaining 50<span class=\"_ _0\"></span>% of </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs51f\">the awar<span class=\"_ _0\"></span>d. The nil-cost op<span class=\"_ _0\"></span>tions are subject t<span class=\"_ _0\"></span>o four non-mark<span class=\"_ _e\"></span>et-based perf<span class=\"_ _0\"></span>ormance conditions </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs520\">(EBIT<span class=\"_ _e\"></span>, EBITDA, CO<span class=\"_ _2c2\"> </span></div><div class=\"t m0 hc ff3 fs9 fc1 sc0 ls0 ws0 gs521\">2</div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs522\"> emiss<span class=\"_ _0\"></span>ions and ethical sour<span class=\"_ _0\"></span>cing), and a service condition lasting until either </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs523\">30 September 2<span class=\"_ _0\"></span>025 or 30 September 20<span class=\"_ _0\"></span>26.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs524\">Additional gr<span class=\"_ _0\"></span>ants of the<span class=\"_ _0\"></span>se awar<span class=\"_ _0\"></span>ds wer<span class=\"_ _0\"></span>e performed on 2<span class=\"_ _0\"></span>4 December 2024, 21 J<span class=\"_ _0\"></span>anuar<span class=\"_ _1\"></span>y 2025 and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs525\">7 April 2025 f<span class=\"_ _0\"></span>or a to<span class=\"_ _0\"></span>tal of 3<span class=\"_ _0\"></span>.4 million share<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs526\">The L<span class=\"_ _e\"></span>TIP awards w<span class=\"_ _0\"></span>ere v<span class=\"_ _0\"></span>alued using a Black S<span class=\"_ _1\"></span>choles me<span class=\"_ _0\"></span>thodology which res<span class=\"_ _0\"></span>ulted in a f<span class=\"_ _0\"></span>air value equal </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs527\">to the s<span class=\"_ _0\"></span>hare price on the dat<span class=\"_ _0\"></span>e of gr<span class=\"_ _0\"></span>ant. During the period, an expense of \u20ac4.6m (FY<span class=\"_ _0\"></span>24: \u20ac0<span class=\"_ _0\"></span>.3m) was </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs528\">rec<span class=\"_ _0\"></span>ognised in relation t<span class=\"_ _0\"></span>o the new L<span class=\"_ _e\"></span>TIP awar<span class=\"_ _0\"></span>ds, which re<span class=\"_ _0\"></span>flected the lik<span class=\"_ _0\"></span>elihood of the non-mark<span class=\"_ _0\"></span>et-<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs529\">based perf<span class=\"_ _0\"></span>ormance conditions being achiev<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs52a\">Shar<span class=\"_ _0\"></span>e matching plan aw<span class=\"_ _0\"></span>ards<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs52b\">During FY2<span class=\"_ _0\"></span>5, the Group implement<span class=\"_ _0\"></span>ed the share mat<span class=\"_ _0\"></span>ching plan (SMP) t<span class=\"_ _0\"></span>o align the incentives o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs52c\">select<span class=\"_ _0\"></span>ed senior employ<span class=\"_ _0\"></span>ees (including the Chief Ex<span class=\"_ _0\"></span>ecutive Officer<span class=\"_ _e\"></span>, who is also a Direct<span class=\"_ _0\"></span>or) and the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs52d\">Company'<span class=\"_ _0\"></span>s shareholder<span class=\"_ _0\"></span>s to gr<span class=\"_ _0\"></span>ow the underlying equity value o<span class=\"_ _0\"></span>f the Company<span class=\"_ _e\"></span>. T<span class=\"_ _e\"></span>o participate in the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs52e\">SMP<span class=\"_ _e\"></span>, participant<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>equired t<span class=\"_ _0\"></span>o acquire up t<span class=\"_ _0\"></span>o a specified number of Company shar<span class=\"_ _0\"></span>es (\u201cInv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs52f\">Share<span class=\"_ _0\"></span>s\u201d) b<span class=\"_ _0\"></span>y 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember 2025. In r<span class=\"_ _0\"></span>eturn f<span class=\"_ _0\"></span>or acquiring their Inve<span class=\"_ _0\"></span>sted Shar<span class=\"_ _0\"></span>es, participant<span class=\"_ _0\"></span>s are gr<span class=\"_ _0\"></span>anted </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs530\">a conditional shar<span class=\"_ _0\"></span>e right to acquir<span class=\"_ _0\"></span>e 11.5 nil-cost mat<span class=\"_ _0\"></span>ching share<span class=\"_ _0\"></span>s (\u201cMatching Shar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>\u201d) for each </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs531\">Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed Share<span class=\"_ _0\"></span>, subject t<span class=\"_ _0\"></span>o the achievement o<span class=\"_ _0\"></span>f annual performance conditions o<span class=\"_ _0\"></span>ver the period t<span class=\"_ _0\"></span>o the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs532\">final perf<span class=\"_ _0\"></span>ormance measurement dat<span class=\"_ _0\"></span>e. The Gr<span class=\"_ _0\"></span>oup grant<span class=\"_ _0\"></span>ed a to<span class=\"_ _0\"></span>tal of 14.1 million s<span class=\"_ _0\"></span>hares be<span class=\"_ _0\"></span>tween the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs533\">period of 14 April 20<span class=\"_ _0\"></span>25 and 22 August 202<span class=\"_ _0\"></span>5.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs534\">For a participant\u2019<span class=\"_ _0\"></span>s SMP t<span class=\"_ _0\"></span>o ves<span class=\"_ _0\"></span>t, they must continue t<span class=\"_ _0\"></span>o hold their Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed Shares until the final </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs535\">perf<span class=\"_ _0\"></span>ormance measurement dat<span class=\"_ _0\"></span>e, which is de<span class=\"_ _0\"></span>fined as the date on which the Boar<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es whether </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs536\">the perf<span class=\"_ _0\"></span>ormance condition for FY<span class=\"_ _0\"></span>29 has been satisfied. W<span class=\"_ _0\"></span>hile a par<span class=\"_ _1\"></span>ticipant may sell their Inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs537\">Share<span class=\"_ _0\"></span>s at any time<span class=\"_ _0\"></span>, disposal bef<span class=\"_ _0\"></span>ore the final perf<span class=\"_ _0\"></span>ormance measur<span class=\"_ _0\"></span>ement date will r<span class=\"_ _0\"></span>educe the number </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs538\">of Mat<span class=\"_ _0\"></span>ching Share<span class=\"_ _0\"></span>s deliver<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs53a\">The awar<span class=\"_ _0\"></span>d is subject t<span class=\"_ _0\"></span>o both Company shar<span class=\"_ _0\"></span>e price performance (a mark<span class=\"_ _e\"></span>et-based perf<span class=\"_ _0\"></span>ormance </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs53b\">condition) and continued employment (a s<span class=\"_ _0\"></span>ervice condition). The performanc<span class=\"_ _0\"></span>e condition asse<span class=\"_ _0\"></span>ssment </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs53c\">is based on the Company\u2019<span class=\"_ _38\"></span>s 60-day volume weight<span class=\"_ _0\"></span>ed aver<span class=\"_ _0\"></span>age price (VWAP) immediat<span class=\"_ _0\"></span>ely follo<span class=\"_ _0\"></span>wing </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs53d\">the announcement of the Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s audit<span class=\"_ _0\"></span>ed full-year financial re<span class=\"_ _0\"></span>sults f<span class=\"_ _0\"></span>or each financial year<span class=\"_ _e\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs53e\">As the SMP awar<span class=\"_ _0\"></span>ds are s<span class=\"_ _0\"></span>ubject to a mark<span class=\"_ _e\"></span>et-based perf<span class=\"_ _0\"></span>ormance condition, the valuation model is </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs53f\">requir<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>onsider the achievement o<span class=\"_ _0\"></span>f this performance condition. W<span class=\"_ _e\"></span>e have ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e adopt<span class=\"_ _0\"></span>ed a </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs540\">Monte C<span class=\"_ _0\"></span>arlo simulation option pricing methodology<span class=\"_ _e\"></span>. This re<span class=\"_ _0\"></span>sults in a char<span class=\"_ _0\"></span>ge of \u20ac6<span class=\"_ _0\"></span>.3m to the income </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs541\">st<span class=\"_ _0\"></span>atement in FY<span class=\"_ _0\"></span>25.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs542\">Non-Ex<span class=\"_ _0\"></span>ecutive Dir<span class=\"_ _0\"></span>ector (NED) aw<span class=\"_ _0\"></span>ards<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs543\">On 9 April 2025<span class=\"_ _0\"></span>, the Group gr<span class=\"_ _0\"></span>anted aw<span class=\"_ _0\"></span>ards under the NED Plan. The NED Plan awar<span class=\"_ _0\"></span>ds are s<span class=\"_ _0\"></span>tructured </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs544\">as NSOs and RSU<span class=\"_ _0\"></span>s over a maximum o<span class=\"_ _0\"></span>f 457<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>929 shares with no perf<span class=\"_ _0\"></span>ormance conditions and with a </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs545\">service condition which v<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s in three equal tr<span class=\"_ _0\"></span>anches on the A<span class=\"_ _0\"></span>GM date<span class=\"_ _0\"></span>s for FY<span class=\"_ _0\"></span>26, FY<span class=\"_ _0\"></span>27 and FY<span class=\"_ _0\"></span>28. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs546\">The awar<span class=\"_ _0\"></span>ds are sub<span class=\"_ _0\"></span>ject to a holding period which runs until the FY<span class=\"_ _0\"></span>28 AGM dat<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs547\">The NED Aw<span class=\"_ _0\"></span>ard was v<span class=\"_ _0\"></span>alued using a Black Scholes methodology which r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ed in a fair v<span class=\"_ _0\"></span>alue </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs548\">equal to the s<span class=\"_ _0\"></span>hare price on the dat<span class=\"_ _0\"></span>e of gr<span class=\"_ _0\"></span>ant. During the period, a charge of \u20ac0<span class=\"_ _0\"></span>.5m to the P<span class=\"_ _e\"></span>&amp;L </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs549\">was r<span class=\"_ _0\"></span>ecognised.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs54b\">22. <span class=\"_ _135\"> </span>Capit<span class=\"_ _0\"></span>al commitments<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs54c\">Capit<span class=\"_ _0\"></span>al commitments f<span class=\"_ _0\"></span>or which no pro<span class=\"_ _0\"></span>vision has been made in the financial stat<span class=\"_ _0\"></span>ements o<span class=\"_ _0\"></span>f the Group </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs54d\">wer<span class=\"_ _0\"></span>e as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span></div><div class=\"gs54e\"><table class=\"s w22e h12c\" id=\"_e69128a9-2750-4a45-a653-1877ea05615a\"><tr><td></td><td class=\"t m0 x23e h6a y387f ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23d h10 y3880 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y3881 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3882 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3883 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3884 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y353c w662 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Acquisition o<span class=\"_ _0\"></span>f property<span class=\"_ _e\"></span>, plant and equipment and intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a6 y353c w663 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls8 ws8\">33,<span class=\"_ _1\"></span>795<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a7 y353c w664 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls2c ws30\">74<span class=\"_ _19b\"></span>,9<span class=\"_ _19b\"></span>4<span class=\"_ _19b\"></span>4</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "22. <span class=\"_ _135\"> </span>Capit<span class=\"_ _0\"></span>al commitments<span class=\"_ _2c2\"> </span>Capit<span class=\"_ _0\"></span>al commitments f<span class=\"_ _0\"></span>or which no pro<span class=\"_ _0\"></span>vision has been made in the financial stat<span class=\"_ _0\"></span>ements o<span class=\"_ _0\"></span>f the Group wer<span class=\"_ _0\"></span>e as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span><table class=\"s w22e h12c\" id=\"_e69128a9-2750-4a45-a653-1877ea05615a\"><tr><td></td><td class=\"t m0 x23e h6a y387f ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23d h10 y3880 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y3881 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3882 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y3883 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y3884 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x247 y353c w662 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Acquisition o<span class=\"_ _0\"></span>f property<span class=\"_ _e\"></span>, plant and equipment and intangible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a6 y353c w663 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls8 ws8\">33,<span class=\"_ _1\"></span>795<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9a7 y353c w664 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls2c ws30\">74<span class=\"_ _19b\"></span>,9<span class=\"_ _19b\"></span>4<span class=\"_ _19b\"></span>4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs55a\">25<span class=\"_ _0\"></span>. <span class=\"_ _135\"> </span>Disc<span class=\"_ _0\"></span>ontinued operat<span class=\"_ _0\"></span>ions<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs55b\">The Group has clas<span class=\"_ _0\"></span>sified cert<span class=\"_ _0\"></span>ain operations as discontinued oper<span class=\"_ _0\"></span>ations in accor<span class=\"_ _0\"></span>dance with the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs55c\">requir<span class=\"_ _0\"></span>ements o<span class=\"_ _0\"></span>f IFRS 5. The financial perf<span class=\"_ _0\"></span>ormance of dis<span class=\"_ _0\"></span>continued operations has been separ<span class=\"_ _0\"></span>ately </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs55d\">disclos<span class=\"_ _0\"></span>ed in the consolidated s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement of compr<span class=\"_ _0\"></span>ehensive income<span class=\"_ _0\"></span>. No relat<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs55e\">have been clas<span class=\"_ _0\"></span>sified as held for s<span class=\"_ _0\"></span>ale as the operation has been dispos<span class=\"_ _0\"></span>ed of during the period. In </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs55f\">line with prior year<span class=\"_ _e\"></span>, when pre<span class=\"_ _0\"></span>senting the re<span class=\"_ _0\"></span>sults o<span class=\"_ _0\"></span>f the discontinued oper<span class=\"_ _0\"></span>ation, inter<span class=\"_ _0\"></span>company re<span class=\"_ _0\"></span>venue </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs560\">and cos<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e accounted f<span class=\"_ _0\"></span>or consist<span class=\"_ _0\"></span>ent with IFRS 10 consolidation principle<span class=\"_ _0\"></span>s and IFRS 5 pre<span class=\"_ _0\"></span>sentation </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs561\">requir<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span>, intragr<span class=\"_ _0\"></span>oup transactions hav<span class=\"_ _0\"></span>e been eliminated in full.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs562\">The discontinued oper<span class=\"_ _0\"></span>ations relat<span class=\"_ _0\"></span>e to the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s busines<span class=\"_ _0\"></span>s in Austria and P<span class=\"_ _0\"></span>oundland.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs563\">In February 2024, P<span class=\"_ _e\"></span>epco Group announced an e<span class=\"_ _0\"></span>xit out of the Austrian mark<span class=\"_ _e\"></span>et and the liquidation </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs564\">of P<span class=\"_ _0\"></span>epco Austria. The decis<span class=\"_ _0\"></span>ion to discontinue the<span class=\"_ _0\"></span>se oper<span class=\"_ _0\"></span>ations was made as part of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs565\">str<span class=\"_ _0\"></span>ategic r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>w to f<span class=\"_ _0\"></span>ocus on profit<span class=\"_ _0\"></span>able mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs566\">The discontinued oper<span class=\"_ _0\"></span>ations in the year t<span class=\"_ _0\"></span>o 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember 2025 r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o the Poundland busine<span class=\"_ _0\"></span>ss. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs567\">In June 2025<span class=\"_ _0\"></span>, Pepco Gr<span class=\"_ _0\"></span>oup complet<span class=\"_ _0\"></span>ed the sale of it<span class=\"_ _0\"></span>s entire s<span class=\"_ _0\"></span>hareholding in P<span class=\"_ _0\"></span>oundland Limited. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs568\">The disposal r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s strat<span class=\"_ _0\"></span>egy to simplify the Gr<span class=\"_ _0\"></span>oup structure and f<span class=\"_ _0\"></span>ocus on it<span class=\"_ _0\"></span>s core </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs569\">P<span class=\"_ _0\"></span>epco-branded oper<span class=\"_ _0\"></span>ations. As a r<span class=\"_ _0\"></span>esult of the s<span class=\"_ _0\"></span>ale, the Gr<span class=\"_ _0\"></span>oup no longer controls P<span class=\"_ _0\"></span>oundland and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs56a\">subsequently all as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o P<span class=\"_ _0\"></span>oundland are not cons<span class=\"_ _0\"></span>olidated in the Gr<span class=\"_ _0\"></span>oup </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs56b\">financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s. The financial r<span class=\"_ _0\"></span>esults o<span class=\"_ _0\"></span>f discontinued oper<span class=\"_ _0\"></span>ations have been disclos<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs56c\">separ<span class=\"_ _0\"></span>ately t<span class=\"_ _0\"></span>o pro<span class=\"_ _0\"></span>vide users o<span class=\"_ _0\"></span>f the financial stat<span class=\"_ _0\"></span>ements with clarity r<span class=\"_ _0\"></span>egarding the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s ongoing </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs56d\">operations and it<span class=\"_ _0\"></span>s financial perf<span class=\"_ _0\"></span>ormance.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs56e\">The f<span class=\"_ _0\"></span>ollowing table highlight<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>sults o<span class=\"_ _0\"></span>f the discontinued operations<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span></div><div class=\"gs56f\"><table class=\"s w665 h12d\" id=\"_95be6aa7-f73c-44a1-929b-8a8517aa45bc\"><tr><td></td><td class=\"c n x79e y3885 w666 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td class=\"c n x9a8 y3885 w667 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 Sept<span class=\"_ _0\"></span>ember 2024<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9a9 h6a y3886 ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 x503 h6a y3887 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o Austria </td><td></td><td class=\"t m0 x902 h10 y3888 ff3 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 x9aa h10 y3889 ff3 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o Austria </td><td></td></tr><tr><td></td><td class=\"t m0 x903 h6a y388a ff1 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x904 h6a y388b ff1 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9ab h6a y388b ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9ac h10 y388c ff3 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9ad h10 y388d ff3 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y388d ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x502 h6a y388e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50c h6a y388f ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h6a y388f ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y3890 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y3891 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3891 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3892 ff1 fs7 fc1 sc0 ls0 ws0\">Discont<span class=\"_ _0\"></span>inued operations<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3893 w2b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>venue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ae y3893 w15b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,333<span class=\"_ _0\"></span>,208<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9af y3893 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b0 y3893 w15b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,333,2<span class=\"_ _0\"></span>08<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b1 y3893 w668 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>006,333<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b2 y3893 w669 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,27<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b3 y3893 w66a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>032,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3894 w2e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _0\"></span>t of sales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b4 y3894 w66b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(912,<span class=\"_ _0\"></span>060)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b5 y3894 w127 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b6 y3894 w66c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(912,060)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b7 y3894 w66d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,24<span class=\"_ _0\"></span>1,725)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b8 y3894 w2af he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(13<span class=\"_ _0\"></span>,304)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b9 y3894 w66e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,255<span class=\"_ _0\"></span>,029)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3895 w31 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">Gros<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>fit<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ba y3895 w66f he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">42<span class=\"_ _0\"></span>1,148<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9bb y3895 w670 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9bc y3895 w671 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">421,148<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9bd y3895 w672 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>64,608<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9be y3895 w673 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">12,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9bf y3895 w674 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">777<span class=\"_ _38\"></span>,583<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3896 w675 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Administr<span class=\"_ _0\"></span>ative e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c0 y3896 w676 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(518,588)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c1 y3896 w1bf he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c2 y3896 w677 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(515,5<span class=\"_ _0\"></span>92)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c3 y3896 w678 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(782,<span class=\"_ _e\"></span>992)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c4 y3896 w679 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(21,<span class=\"_ _0\"></span>903)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c5 y3896 w67a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(804,895)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3897 w67b h126\"><div class=\"t m0 x246 h8 y3822 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment in other non-<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">financial ass<span class=\"_ _0\"></span>ets<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c6 y3897 w67c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(119<span class=\"_ _38\"></span>,336)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c7 y3897 w67d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">-<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c8 y3897 w67c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(119<span class=\"_ _38\"></span>,336)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c9 y3897 w67e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(157<span class=\"_ _38\"></span>,05<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ca y3897 w67d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">-<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9cb y3897 w67f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(157<span class=\"_ _36\"></span>,055)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3898 w680 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">Operating (lo<span class=\"_ _0\"></span>ss)/gain<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9cc y3898 w681 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(2<span class=\"_ _0\"></span>16,77<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9cd y3898 w682 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _e\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ce y3898 w15b he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(213,780)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9cf y3898 w683 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _0\"></span>5,439)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d0 y3898 w684 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8,<span class=\"_ _0\"></span>928)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d1 y3898 w685 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(18<span class=\"_ _1\"></span>4,367)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3899 w3f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Financial income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d2 y3899 w686 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">5<span class=\"_ _1\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d3 y3899 w127 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d4 y3899 w687 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">578<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d5 y3899 w688 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">896<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d6 y3899 w689 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">187<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d7 y3899 w68a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,083<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y389a w43 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Financial expens<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d8 y389a w68b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(16,509)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d9 y389a w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9da y389a w68c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(16,5<span class=\"_ _0\"></span>09)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9db y389a w68d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(24,<span class=\"_ _0\"></span>019)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9dc y389a w172 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(62<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9dd y389a w68e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(24,642)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353a w68f h12e\"><div class=\"t m0 x246 h9 y3822 ff1 fs7 fc1 sc0 ls0 ws0\">Los<span class=\"_ _0\"></span>s befor<span class=\"_ _0\"></span>e tax<span class=\"_ _0\"></span>ation for<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9de y353a w690 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(232,7<span class=\"_ _0\"></span>07)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9df y353a w691 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e0 y353a w692 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(229<span class=\"_ _36\"></span>,711)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e1 y353a w693 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(198,562)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e2 y353a w694 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _38\"></span>,364)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e3 y353a w695 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(207<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>926)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w696 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>axation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e4 y353b w5fc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e5 y353b w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e6 y353b w5fc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e7 y353b w68c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(36,416)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e8 y353b w44 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e9 y353b w231 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(36,409)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w697 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(Los<span class=\"_ _0\"></span>s)/gain for the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ea y353c w698 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(232,705)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9eb y353c w699 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _e\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ec y353c w69a he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(229<span class=\"_ _38\"></span>,709)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ed y353c w69b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(234,<span class=\"_ _0\"></span>978)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ee y353c w69c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _38\"></span>,357)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ef y353c w69d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(244,335)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs571\">In addition to the r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>s of P<span class=\"_ _0\"></span>epco Austria and P<span class=\"_ _e\"></span>oundland highlighted abov<span class=\"_ _0\"></span>e, ther<span class=\"_ _0\"></span>e have been </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs572\">additional cos<span class=\"_ _0\"></span>ts and impairment<span class=\"_ _0\"></span>s recognised as a r<span class=\"_ _0\"></span>esult o<span class=\"_ _0\"></span>f disposing of the entitie<span class=\"_ _0\"></span>s. In line with </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs573\">IFRS 5, the<span class=\"_ _0\"></span>se cos<span class=\"_ _0\"></span>ts hav<span class=\"_ _0\"></span>e also been included within the loss on dis<span class=\"_ _0\"></span>continued operations within the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs574\">income st<span class=\"_ _0\"></span>atement and ar<span class=\"_ _0\"></span>e cat<span class=\"_ _0\"></span>egorised as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span></div><div class=\"gs575\"><table class=\"s w69e h12f\" id=\"_50f0a47c-91a9-4088-9d88-8712ebf5618f\"><tr><td></td><td class=\"c n x9f0 y389b w69f h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td class=\"c n x9f1 y389b w6a0 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 Sept<span class=\"_ _0\"></span>ember 2024<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9f2 h6a y389c ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 x997 h6a y389d ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o Austria </td><td></td><td class=\"t m0 x605 h10 y389e ff3 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 x9f3 h10 y389f ff3 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o Austria </td><td></td></tr><tr><td></td><td class=\"t m0 x9f4 h6a y38a0 ff1 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9f5 h6a y38a1 ff1 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5b1 h6a y38a1 ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9f6 h10 y38a2 ff3 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y38a3 ff3 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y38a3 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8cd h6a y38a4 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8ce h6a y38a5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y38a5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y38a6 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y38a7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y38a7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x247 y38a9 w6a1 h130\"><div class=\"t m0 x246 h9 y38a8 ff1 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s included in<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">to<span class=\"_ _0\"></span>tal los<span class=\"_ _0\"></span>s on discontinued<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x245 h9 y38aa ff1 fs7 fc1 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y38ab w647 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ss f<span class=\"_ _0\"></span>or the period from<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y38ac w6a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(as per the prior page)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9f7 y38ac w39a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(232,705)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9f8 y38ac w6a3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _e\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9f9 y38ac w6a4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(229<span class=\"_ _38\"></span>,709)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fa y38ac w6a5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(234,<span class=\"_ _0\"></span>978)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fb y38ac w6a6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _38\"></span>,357)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fc y38ac w6a7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(244,335)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38ad ff3 fs7 fc1 sc0 ls0 ws26\">Impairment of r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y38ae w6a8 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">and loans payable t<span class=\"_ _0\"></span>o<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">f<span class=\"_ _0\"></span>ellow subsidiarie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fd y38ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fe y38ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ff y38ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa00 y38ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa01 y38ae w6a9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(73,106)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x616 y38ae w6a9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(73,106)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38af ff3 fs7 fc1 sc0 ls0 ws0\">Gain on extinguishment </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y38b0 w6aa hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">of P<span class=\"_ _0\"></span>epco Austria<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa02 y38b0 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa03 y38b0 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa04 y38b0 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63f y38b0 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa05 y38b0 w6ab hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">40,6<span class=\"_ _0\"></span>33<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa06 y38b0 we1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">40,63<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y38b1 w6ac he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Gain on disposal o<span class=\"_ _0\"></span>f<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>oundland</div><div class=\"t m0 x76b hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa07 y38b2 w6ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">387<span class=\"_ _36\"></span>,045<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa08 y38b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa09 y38b2 w6ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">387<span class=\"_ _36\"></span>,045<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0a y38b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0b y38b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0c y38b2 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y38b4 w6ae h131\"><div class=\"t m0 x246 h8 y38b3 ff3 fs7 fc1 sc0 ls0 ws0\">Additional impairment of<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">loans ass<span class=\"_ _0\"></span>ociated with the<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0d y38b4 w6af hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(332,<span class=\"_ _0\"></span>028)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0e y38b4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0f y38b4 w6af hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(332,0<span class=\"_ _0\"></span>28)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa10 y38b4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa11 y38b4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa12 y38b4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y38b5 w6b0 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Additional cos<span class=\"_ _0\"></span>ts and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">pro<span class=\"_ _0\"></span>visions ass<span class=\"_ _0\"></span>ociated<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3708 w6b1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">with the disposal<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa13 y3708 w1e2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,7<span class=\"_ _0\"></span>80)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6dc y3708 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa14 y3708 w6b2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,780)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa15 y3708 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa16 y3708 w6b3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,700)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8da y3708 w6b4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,7<span class=\"_ _0\"></span>00)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38b6 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of P<span class=\"_ _0\"></span>oundland </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y38b7 w6b5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">goodwill<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa17 y38b7 w6b6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(146,72<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa18 y38b7 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa19 y38b7 w6b6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(146,72<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1a y38b7 w6b7 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(578,<span class=\"_ _0\"></span>098)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1b y38b7 w67d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">-<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1c y38b7 w6b7 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(578,<span class=\"_ _0\"></span>098)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38b8 ff3 fs7 fc1 sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ss on discontinued </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y353c w6b8 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1d y353c w6b9 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(350<span class=\"_ _0\"></span>,194)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1e y353c w41 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _e\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1f y353c w6ba he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(347<span class=\"_ _36\"></span>,198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa20 y353c w677 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(813,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa21 y353c w6bb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(48,530)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa22 y353c w6bc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8<span class=\"_ _1\"></span>61,606)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff3 fsc fc1 sc0 ls0 ws0 gs576\">1. <span class=\"_ _30\"> </span>Included in the gain on disposal o<span class=\"_ _0\"></span>f Poundland is nominal consider<span class=\"_ _0\"></span>ation of \u20ac1, the derecognition o<span class=\"_ _0\"></span>f total as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of \u20ac561.7  </div><div class=\"t m0 h10 ff3 fsc fc1 sc0 ls0 ws0 gs577\">and tot<span class=\"_ _0\"></span>al liabilities of \u20ac921.4 m, and the r<span class=\"_ _0\"></span>ecycling of net r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>es of \u20ac27<span class=\"_ _38\"></span>.3 million.<span class=\"_ _2c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "25<span class=\"_ _0\"></span>. <span class=\"_ _135\"> </span>Disc<span class=\"_ _0\"></span>ontinued operat<span class=\"_ _0\"></span>ions<span class=\"_ _2c2\"> </span>The Group has clas<span class=\"_ _0\"></span>sified cert<span class=\"_ _0\"></span>ain operations as discontinued oper<span class=\"_ _0\"></span>ations in accor<span class=\"_ _0\"></span>dance with the requir<span class=\"_ _0\"></span>ements o<span class=\"_ _0\"></span>f IFRS 5. The financial perf<span class=\"_ _0\"></span>ormance of dis<span class=\"_ _0\"></span>continued operations has been separ<span class=\"_ _0\"></span>ately disclos<span class=\"_ _0\"></span>ed in the consolidated s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement of compr<span class=\"_ _0\"></span>ehensive income<span class=\"_ _0\"></span>. No relat<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s have been clas<span class=\"_ _0\"></span>sified as held for s<span class=\"_ _0\"></span>ale as the operation has been dispos<span class=\"_ _0\"></span>ed of during the period. In line with prior year<span class=\"_ _e\"></span>, when pre<span class=\"_ _0\"></span>senting the re<span class=\"_ _0\"></span>sults o<span class=\"_ _0\"></span>f the discontinued oper<span class=\"_ _0\"></span>ation, inter<span class=\"_ _0\"></span>company re<span class=\"_ _0\"></span>venue and cos<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e accounted f<span class=\"_ _0\"></span>or consist<span class=\"_ _0\"></span>ent with IFRS 10 consolidation principle<span class=\"_ _0\"></span>s and IFRS 5 pre<span class=\"_ _0\"></span>sentation requir<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span>, intragr<span class=\"_ _0\"></span>oup transactions hav<span class=\"_ _0\"></span>e been eliminated in full.<span class=\"_ _2c2\"> </span>The discontinued oper<span class=\"_ _0\"></span>ations relat<span class=\"_ _0\"></span>e to the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s busines<span class=\"_ _0\"></span>s in Austria and P<span class=\"_ _0\"></span>oundland.<span class=\"_ _2c2\"> </span>In February 2024, P<span class=\"_ _e\"></span>epco Group announced an e<span class=\"_ _0\"></span>xit out of the Austrian mark<span class=\"_ _e\"></span>et and the liquidation of P<span class=\"_ _0\"></span>epco Austria. The decis<span class=\"_ _0\"></span>ion to discontinue the<span class=\"_ _0\"></span>se oper<span class=\"_ _0\"></span>ations was made as part of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s str<span class=\"_ _0\"></span>ategic r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>w to f<span class=\"_ _0\"></span>ocus on profit<span class=\"_ _0\"></span>able mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>The discontinued oper<span class=\"_ _0\"></span>ations in the year t<span class=\"_ _0\"></span>o 30 S<span class=\"_ _1\"></span>ept<span class=\"_ _0\"></span>ember 2025 r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o the Poundland busine<span class=\"_ _0\"></span>ss. In June 2025<span class=\"_ _0\"></span>, Pepco Gr<span class=\"_ _0\"></span>oup complet<span class=\"_ _0\"></span>ed the sale of it<span class=\"_ _0\"></span>s entire s<span class=\"_ _0\"></span>hareholding in P<span class=\"_ _0\"></span>oundland Limited. The disposal r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s strat<span class=\"_ _0\"></span>egy to simplify the Gr<span class=\"_ _0\"></span>oup structure and f<span class=\"_ _0\"></span>ocus on it<span class=\"_ _0\"></span>s core P<span class=\"_ _0\"></span>epco-branded oper<span class=\"_ _0\"></span>ations. As a r<span class=\"_ _0\"></span>esult of the s<span class=\"_ _0\"></span>ale, the Gr<span class=\"_ _0\"></span>oup no longer controls P<span class=\"_ _0\"></span>oundland and subsequently all as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liabilities r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o P<span class=\"_ _0\"></span>oundland are not cons<span class=\"_ _0\"></span>olidated in the Gr<span class=\"_ _0\"></span>oup financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s. The financial r<span class=\"_ _0\"></span>esults o<span class=\"_ _0\"></span>f discontinued oper<span class=\"_ _0\"></span>ations have been disclos<span class=\"_ _0\"></span>ed separ<span class=\"_ _0\"></span>ately t<span class=\"_ _0\"></span>o pro<span class=\"_ _0\"></span>vide users o<span class=\"_ _0\"></span>f the financial stat<span class=\"_ _0\"></span>ements with clarity r<span class=\"_ _0\"></span>egarding the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _e\"></span>s ongoing operations and it<span class=\"_ _0\"></span>s financial perf<span class=\"_ _0\"></span>ormance.<span class=\"_ _2c2\"> </span>The f<span class=\"_ _0\"></span>ollowing table highlight<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>sults o<span class=\"_ _0\"></span>f the discontinued operations<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span><table class=\"s w665 h12d\" id=\"_95be6aa7-f73c-44a1-929b-8a8517aa45bc\"><tr><td></td><td class=\"c n x79e y3885 w666 h10c\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td class=\"c n x9a8 y3885 w667 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 Sept<span class=\"_ _0\"></span>ember 2024<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9a9 h6a y3886 ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 x503 h6a y3887 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o Austria </td><td></td><td class=\"t m0 x902 h10 y3888 ff3 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 x9aa h10 y3889 ff3 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o Austria </td><td></td></tr><tr><td></td><td class=\"t m0 x903 h6a y388a ff1 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x904 h6a y388b ff1 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9ab h6a y388b ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9ac h10 y388c ff3 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9ad h10 y388d ff3 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y388d ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x502 h6a y388e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50c h6a y388f ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x50d h6a y388f ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2ea h10 y3890 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27e h10 y3891 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27f h10 y3891 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y3892 ff1 fs7 fc1 sc0 ls0 ws0\">Discont<span class=\"_ _0\"></span>inued operations<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3893 w2b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>venue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ae y3893 w15b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,333<span class=\"_ _0\"></span>,208<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9af y3893 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b0 y3893 w15b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,333,2<span class=\"_ _0\"></span>08<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b1 y3893 w668 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>006,333<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b2 y3893 w669 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">26,27<span class=\"_ _1\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b3 y3893 w66a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>032,6<span class=\"_ _0\"></span>12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3894 w2e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _0\"></span>t of sales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b4 y3894 w66b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(912,<span class=\"_ _0\"></span>060)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b5 y3894 w127 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b6 y3894 w66c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(912,060)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b7 y3894 w66d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,24<span class=\"_ _0\"></span>1,725)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b8 y3894 w2af he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(13<span class=\"_ _0\"></span>,304)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9b9 y3894 w66e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(1,255<span class=\"_ _0\"></span>,029)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3895 w31 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">Gros<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>fit<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ba y3895 w66f he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">42<span class=\"_ _0\"></span>1,148<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9bb y3895 w670 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9bc y3895 w671 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">421,148<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9bd y3895 w672 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>64,608<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9be y3895 w673 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">12,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9bf y3895 w674 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">777<span class=\"_ _38\"></span>,583<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3896 w675 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Administr<span class=\"_ _0\"></span>ative e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c0 y3896 w676 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(518,588)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c1 y3896 w1bf he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c2 y3896 w677 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(515,5<span class=\"_ _0\"></span>92)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c3 y3896 w678 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(782,<span class=\"_ _e\"></span>992)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c4 y3896 w679 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(21,<span class=\"_ _0\"></span>903)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c5 y3896 w67a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(804,895)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y3897 w67b h126\"><div class=\"t m0 x246 h8 y3822 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment in other non-<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">financial ass<span class=\"_ _0\"></span>ets<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c6 y3897 w67c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(119<span class=\"_ _38\"></span>,336)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c7 y3897 w67d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">-<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c8 y3897 w67c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(119<span class=\"_ _38\"></span>,336)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9c9 y3897 w67e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(157<span class=\"_ _38\"></span>,05<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ca y3897 w67d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">-<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9cb y3897 w67f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(157<span class=\"_ _36\"></span>,055)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3898 w680 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">Operating (lo<span class=\"_ _0\"></span>ss)/gain<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9cc y3898 w681 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(2<span class=\"_ _0\"></span>16,77<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9cd y3898 w682 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _e\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ce y3898 w15b he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(213,780)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9cf y3898 w683 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _0\"></span>5,439)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d0 y3898 w684 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8,<span class=\"_ _0\"></span>928)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d1 y3898 w685 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(18<span class=\"_ _1\"></span>4,367)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3899 w3f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Financial income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d2 y3899 w686 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">5<span class=\"_ _1\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d3 y3899 w127 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d4 y3899 w687 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls8 ws8\">578<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d5 y3899 w688 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">896<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d6 y3899 w689 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 lsb wsb\">187<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d7 y3899 w68a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">1,083<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y389a w43 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Financial expens<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d8 y389a w68b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(16,509)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9d9 y389a w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9da y389a w68c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(16,5<span class=\"_ _0\"></span>09)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9db y389a w68d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(24,<span class=\"_ _0\"></span>019)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9dc y389a w172 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(62<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9dd y389a w68e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(24,642)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y353a w68f h12e\"><div class=\"t m0 x246 h9 y3822 ff1 fs7 fc1 sc0 ls0 ws0\">Los<span class=\"_ _0\"></span>s befor<span class=\"_ _0\"></span>e tax<span class=\"_ _0\"></span>ation for<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9de y353a w690 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(232,7<span class=\"_ _0\"></span>07)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9df y353a w691 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e0 y353a w692 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(229<span class=\"_ _36\"></span>,711)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e1 y353a w693 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(198,562)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e2 y353a w694 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _38\"></span>,364)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e3 y353a w695 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(207<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>926)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w696 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>axation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e4 y353b w5fc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e5 y353b w7d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e6 y353b w5fc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e7 y353b w68c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(36,416)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e8 y353b w44 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9e9 y353b w231 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(36,409)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w697 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(Los<span class=\"_ _0\"></span>s)/gain for the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ea y353c w698 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(232,705)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9eb y353c w699 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _e\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ec y353c w69a he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(229<span class=\"_ _38\"></span>,709)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ed y353c w69b he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(234,<span class=\"_ _0\"></span>978)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ee y353c w69c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _38\"></span>,357)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ef y353c w69d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(244,335)<span class=\"_ _2c2\"> </span></div></td></tr></table>In addition to the r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>s of P<span class=\"_ _0\"></span>epco Austria and P<span class=\"_ _e\"></span>oundland highlighted abov<span class=\"_ _0\"></span>e, ther<span class=\"_ _0\"></span>e have been additional cos<span class=\"_ _0\"></span>ts and impairment<span class=\"_ _0\"></span>s recognised as a r<span class=\"_ _0\"></span>esult o<span class=\"_ _0\"></span>f disposing of the entitie<span class=\"_ _0\"></span>s. In line with IFRS 5, the<span class=\"_ _0\"></span>se cos<span class=\"_ _0\"></span>ts hav<span class=\"_ _0\"></span>e also been included within the loss on dis<span class=\"_ _0\"></span>continued operations within the income st<span class=\"_ _0\"></span>atement and ar<span class=\"_ _0\"></span>e cat<span class=\"_ _0\"></span>egorised as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span><table class=\"s w69e h12f\" id=\"_50f0a47c-91a9-4088-9d88-8712ebf5618f\"><tr><td></td><td class=\"c n x9f0 y389b w69f h110\"><div class=\"t m0 x246 h10 y35c1 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 September 20<span class=\"_ _0\"></span>25<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td class=\"c n x9f1 y389b w6a0 hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 Sept<span class=\"_ _0\"></span>ember 2024<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9f2 h6a y389c ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 x997 h6a y389d ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o Austria </td><td></td><td class=\"t m0 x605 h10 y389e ff3 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 x9f3 h10 y389f ff3 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o Austria </td><td></td></tr><tr><td></td><td class=\"t m0 x9f4 h6a y38a0 ff1 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9f5 h6a y38a1 ff1 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5b1 h6a y38a1 ff1 fsc fc0 sc0 ls56 ws61\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x9f6 h10 y38a2 ff3 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x606 h10 y38a3 ff3 fsc fc0 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y38a3 ff3 fsc fc0 sc0 ls54 ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _19b\"></span>a<span class=\"_ _19b\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8cd h6a y38a4 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8ce h6a y38a5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y38a5 ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x297 h10 y38a6 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x243 h10 y38a7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y38a7 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x247 y38a9 w6a1 h130\"><div class=\"t m0 x246 h9 y38a8 ff1 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s included in<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h9 y35b6 ff1 fs7 fc1 sc0 ls0 ws0\">to<span class=\"_ _0\"></span>tal los<span class=\"_ _0\"></span>s on discontinued<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x245 h9 y38aa ff1 fs7 fc1 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y38ab w647 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ss f<span class=\"_ _0\"></span>or the period from<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y38ac w6a2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(as per the prior page)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9f7 y38ac w39a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(232,705)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9f8 y38ac w6a3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _e\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9f9 y38ac w6a4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(229<span class=\"_ _38\"></span>,709)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fa y38ac w6a5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(234,<span class=\"_ _0\"></span>978)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fb y38ac w6a6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _38\"></span>,357)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fc y38ac w6a7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(244,335)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38ad ff3 fs7 fc1 sc0 ls0 ws26\">Impairment of r<span class=\"_ _0\"></span>eceivable<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y38ae w6a8 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">and loans payable t<span class=\"_ _0\"></span>o<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">f<span class=\"_ _0\"></span>ellow subsidiarie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fd y38ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9fe y38ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x9ff y38ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa00 y38ae w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa01 y38ae w6a9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(73,106)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x616 y38ae w6a9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(73,106)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38af ff3 fs7 fc1 sc0 ls0 ws0\">Gain on extinguishment </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y38b0 w6aa hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">of P<span class=\"_ _0\"></span>epco Austria<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa02 y38b0 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa03 y38b0 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa04 y38b0 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63f y38b0 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa05 y38b0 w6ab hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">40,6<span class=\"_ _0\"></span>33<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa06 y38b0 we1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">40,63<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y38b1 w6ac he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Gain on disposal o<span class=\"_ _0\"></span>f<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>oundland</div><div class=\"t m0 x76b hc y372d ff3 fs9 fc1 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa07 y38b2 w6ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">387<span class=\"_ _36\"></span>,045<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa08 y38b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa09 y38b2 w6ad hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">387<span class=\"_ _36\"></span>,045<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0a y38b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0b y38b2 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0c y38b2 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y38b4 w6ae h131\"><div class=\"t m0 x246 h8 y38b3 ff3 fs7 fc1 sc0 ls0 ws0\">Additional impairment of<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">loans ass<span class=\"_ _0\"></span>ociated with the<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">disposal<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0d y38b4 w6af hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(332,<span class=\"_ _0\"></span>028)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0e y38b4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa0f y38b4 w6af hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(332,0<span class=\"_ _0\"></span>28)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa10 y38b4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa11 y38b4 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa12 y38b4 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x247 y38b5 w6b0 he3\"><div class=\"t m0 x246 h8 y354c ff3 fs7 fc1 sc0 ls0 ws0\">Additional cos<span class=\"_ _0\"></span>ts and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">pro<span class=\"_ _0\"></span>visions ass<span class=\"_ _0\"></span>ociated<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3708 w6b1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">with the disposal<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa13 y3708 w1e2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,7<span class=\"_ _0\"></span>80)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6dc y3708 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa14 y3708 w6b2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(25,780)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa15 y3708 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa16 y3708 w6b3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,700)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8da y3708 w6b4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(6,7<span class=\"_ _0\"></span>00)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38b6 ff3 fs7 fc1 sc0 ls0 ws0\">Impairment of P<span class=\"_ _0\"></span>oundland </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y38b7 w6b5 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">goodwill<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa17 y38b7 w6b6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(146,72<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa18 y38b7 w96 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa19 y38b7 w6b6 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(146,72<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1a y38b7 w6b7 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(578,<span class=\"_ _0\"></span>098)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1b y38b7 w67d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">-<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1c y38b7 w6b7 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(578,<span class=\"_ _0\"></span>098)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38b8 ff3 fs7 fc1 sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ss on discontinued </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y353c w6b8 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1d y353c w6b9 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(350<span class=\"_ _0\"></span>,194)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1e y353c w41 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">2,<span class=\"_ _e\"></span>996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa1f y353c w6ba he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(347<span class=\"_ _36\"></span>,198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa20 y353c w677 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(813,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa21 y353c w6bb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(48,530)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa22 y353c w6bc he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8<span class=\"_ _1\"></span>61,606)<span class=\"_ _2c2\"> </span></div></td></tr></table>1. <span class=\"_ _30\"> </span>Included in the gain on disposal o<span class=\"_ _0\"></span>f Poundland is nominal consider<span class=\"_ _0\"></span>ation of \u20ac1, the derecognition o<span class=\"_ _0\"></span>f total as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of \u20ac561.7  and tot<span class=\"_ _0\"></span>al liabilities of \u20ac921.4 m, and the r<span class=\"_ _0\"></span>ecycling of net r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>es of \u20ac27<span class=\"_ _38\"></span>.3 million.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs579\">26<span class=\"_ _0\"></span>. <span class=\"_ _135\"> </span>Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement note<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs57a\">The Group identified a number o<span class=\"_ _0\"></span>f prior period adjustment<span class=\"_ _0\"></span>s, impacting the opening position at </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs57b\">1 October 2<span class=\"_ _0\"></span>023, 1 Oct<span class=\"_ _0\"></span>ober 202<span class=\"_ _0\"></span>4 and the year ended 30 September 20<span class=\"_ _0\"></span>24. The impact of the prior </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs57c\">period adjustment<span class=\"_ _0\"></span>s on the primary st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s is pre<span class=\"_ _0\"></span>sented in the t<span class=\"_ _0\"></span>ables below<span class=\"_ _38\"></span>. </div><div class=\"gs57d\"><table class=\"s w6bd h132\" id=\"_af34f44e-fc6f-4054-9f2b-e7f48ca49388\"><tr><td></td><td></td><td></td><td class=\"t m0 x505 h10 y38b9 ff3 fsc fc0 sc0 ls0 ws0\">At 1 Oct<span class=\"_ _0\"></span>ober 2023<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x2e9 h10 y38ba ff3 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa23 h10 y38ba ff3 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o </td><td class=\"t m0 x548 h10 y38ba ff3 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 xa24 h10 y38ba ff3 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa25 h10 y38bb ff3 fsc fc0 sc0 ls0 ws0\">Report<span class=\"_ _0\"></span>ed<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8ff h10 y38bb ff3 fsc fc0 sc0 ls0 ws0\">dilapidations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27a h10 y38bb ff3 fsc fc0 sc0 ls0 ws0\">aged AP items<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa26 h10 y38bb ff3 fsc fc0 sc0 ls2d ws31\">Resta<span class=\"_ _1\"></span>ted<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n xa27 y38bc w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa28 y38bc w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa29 y38bc w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2a y38bc w44e hec\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y38bd ff1 fs7 fc1 sc0 ls0 ws0\">Balance sheet<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h9 y38be ff1 fs7 fc1 sc0 ls0 ws0\">Non-current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3533 w8a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>et<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2b y3533 w39a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,225,683<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2c y3533 w6be hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,154<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x625 y3533 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2d y3533 w6bf he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,246,837<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35d1 wa1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2e y35d1 w6c0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">113,414<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa2f y35d1 w6c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3,2<span class=\"_ _1\"></span>07<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa30 y35d1 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa31 y35d1 w138 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">116,6<span class=\"_ _0\"></span>21<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y38bf ff1 fs7 fc1 sc0 ls0 ws0\">Current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35d3 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa32 y35d3 w6c2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,270<span class=\"_ _0\"></span>,302<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa33 y35d3 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa34 y35d3 w6c3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">27<span class=\"_ _36\"></span>,643<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa35 y35d3 w6c4 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,297<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>945<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y38c0 ff1 fs7 fc1 sc0 ls0 ws0\">Non-current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3539 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa36 y3539 w6c5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,319<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa37 y3539 w6c6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">39<span class=\"_ _38\"></span>,090<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa38 y3539 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa39 y3539 w6c7 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>,409<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y38c1 ff1 fs7 fc1 sc0 ls0 ws0\">Equity<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y353b w10b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ranslation r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3a y353b w6c8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(23<span class=\"_ _0\"></span>,407)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3b y353b w6c9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>918)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3c y353b w6ca hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">96<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3d y353b w6cb he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(25<span class=\"_ _0\"></span>,229)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w113 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>tained earnings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3e y353c w20d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,155,471<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa3f y353c w6cc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,810)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa40 y353c w6cd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(27<span class=\"_ _36\"></span>,7<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa41 y353c w6ce he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,114,<span class=\"_ _0\"></span>921<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs313\"><table class=\"s w6cf h133\" id=\"_70b8ff2e-67d1-4a1f-802b-740d415d20b6\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa42 h6a y38c2 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6a4 y38c3 w6d0 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">Adjus<span class=\"_ _0\"></span>tments from discont<span class=\"_ _0\"></span>inued operations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa43 y38c3 w6d1 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">Adjustments fr<span class=\"_ _0\"></span>om continuing operations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa44 h6a y38c4 ff1 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa45 h6a y38c5 ff1 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa46 h6a y38c6 ff1 fsc fc0 sc0 ls0 ws0\" colspan=\"2\">adjustment<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td class=\"t m0 xa47 h6a y38c7 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa48 h6a y38c8 ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td></td><td class=\"t m0 xa49 h6a y38c9 ff1 fsc fc0 sc0 ls0 ws0\">Other </td><td class=\"t m0 x324 h6a y38ca ff1 fsc fc0 sc0 ls0 ws0\">from </td><td></td><td></td><td></td><td class=\"t m0 xa4a h6a y38cb ff1 fsc fc0 sc0 ls0 ws0\">Other </td><td class=\"t m0 xa45 h6a y38cc ff1 fsc fc0 sc0 ls0 ws0\">from </td><td></td></tr><tr><td></td><td class=\"t m0 xa4b h6a y38cd ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa4c h6a y38cd ff1 fsc fc0 sc0 ls0 ws0\">Poundland AP </td><td class=\"t m0 xa4d h6a y38ce ff1 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>ore </td><td class=\"t m0 xa4e h6a y38ce ff1 fsc fc0 sc0 ls0 ws0\">Deferr<span class=\"_ _0\"></span>ed tax </td><td class=\"t m0 x51e h6a y38cf ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 xa4f h6a y38d0 ff1 fsc fc0 sc0 ls0 ws0\">discontinued </td><td class=\"t m0 xa50 h6a y38d0 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o </td><td class=\"t m0 xa51 h6a y38d0 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o leases </td><td class=\"t m0 xa52 h6a y38d0 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o stock </td><td class=\"t m0 xa53 h6a y38d1 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td class=\"t m0 xa54 h6a y38d2 ff1 fsc fc0 sc0 ls0 ws0\">continuing </td><td class=\"t m0 x32a h6a y38d2 ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa55 h6a y38d3 ff1 fsc fc0 sc0 ls0 ws0\">Reported<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa56 h6a y38d3 ff1 fsc fc0 sc0 ls0 ws0\">write-offs<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa57 h6a y38d4 ff1 fsc fc0 sc0 ls0 ws0\">impairment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x864 h6a y38d4 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa58 h6a y38d5 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa59 h6a y38d6 ff1 fsc fc0 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5a h6a y38d6 ff1 fsc fc0 sc0 ls0 ws0\">dilapidations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5b h6a y38d6 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5c h6a y38d6 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5d h6a y38d7 ff1 fsc fc0 sc0 ls0 ws0\">Dealz<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5e h6a y38d8 ff1 fsc fc0 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5f h6a y38d8 ff1 fsc fc0 sc0 ls59 ws67\">Restate<span class=\"_ _1\"></span>d<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n x829 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa60 y38d9 w6d2 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa61 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa62 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa63 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa64 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa65 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa66 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa67 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa68 y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa69 y38d9 w44d h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6a y38d9 w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38da ff1 fs7 fc1 sc0 ls0 ws0\">Balance sheet<span class=\"_ _fe\"> </span><span class=\"ff3\"> <span class=\"_ _1fe\"> </span> <span class=\"_ _19d\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _d7\"> </span> <span class=\"_ _ea\"> </span> <span class=\"_ _19d\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _19d\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _ea\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x245 h8 y38db ff1 fs7 fc1 sc0 ls0 ws0\">Non-current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _21a\"> </span><span class=\"ff3\"> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _ea\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y38dc w85 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _e\"></span>, plant and equipment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6b y38dc w6d3 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">7<span class=\"_ _0\"></span>42,833<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6c y38dc w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6d y38dc w6d4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(70<span class=\"_ _0\"></span>,456)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6e y38dc w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6f y38dc w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa70 y38dc w6d4 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(70<span class=\"_ _0\"></span>,456)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa71 y38dc w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa72 y38dc w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa73 y38dc w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa74 y38dc w6d5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(280)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa75 y38dc w6d5 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(280)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa76 y38dc w6d6 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">67<span class=\"_ _0\"></span>2,097<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352c w8a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Right-of<span class=\"_ _0\"></span>-use ass<span class=\"_ _0\"></span>et<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa77 y352c w6d7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,304,6<span class=\"_ _0\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa78 y352c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa79 y352c w6d8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(75<span class=\"_ _0\"></span>,299)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7a y352c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7b y352c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7c y352c w6d8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>5,299)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7d y352c w6d9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,<span class=\"_ _0\"></span>019<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7e y352c w6da hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">40,13<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa7f y352c w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa80 y352c w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa81 y352c w6db hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>1,152<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa82 y352c we2 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,290,53<span class=\"_ _0\"></span>1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352d w8f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Goodwill and other int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa83 y352d w6dc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">107<span class=\"_ _36\"></span>,316<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa84 y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa85 y352d w6dd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>85,031<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa86 y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa87 y352d w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa88 y352d w6de hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>85,031<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa89 y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8a y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8b y352d w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8c y352d w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8d y352d w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8e y352d w6df he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">292,347<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y352e wa1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa8f y352e w6e0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">106,434<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa90 y352e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa91 y352e w6e1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(52,<span class=\"_ _e\"></span>994)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa92 y352e w6e2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,210<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa93 y352e w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa94 y352e w6e3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(23,784)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa95 y352e w6e4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4,501<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa96 y352e w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa97 y352e w6e5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(733)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa98 y352e w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa99 y352e w10d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,7<span class=\"_ _0\"></span>68<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9a y352e w6e6 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">86,418<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38dd ff1 fs7 fc1 sc0 ls0 ws0\">Current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _272\"> </span><span class=\"ff3\"> <span class=\"_ _15c\"> </span> <span class=\"_ _cc\"> </span> <span class=\"_ _7d\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _ea\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3530 wb8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9b y3530 w6e7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">363<span class=\"_ _0\"></span>,336<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9c y3530 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9d y3530 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6e y3530 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa6f y3530 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9e y3530 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa9f y3530 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa0 y3530 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa1 y3530 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa2 y3530 w6e8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(455)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa3 y3530 w6e9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(455)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa4 y3530 w6ea he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">362,881<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3531 wa9 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Invent<span class=\"_ _0\"></span>ories<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa5 y3531 w6eb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,235<span class=\"_ _0\"></span>,457<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa6 y3531 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa7 y3531 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa8 y3531 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa9 y3531 w6ec hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,6<span class=\"_ _0\"></span>27)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaaa y3531 w6ed hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,62<span class=\"_ _0\"></span>7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaab y3531 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaac y3531 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaad y3531 w6ee hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(55,23<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaae y3531 w6ef hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>919)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaaf y3531 w6f0 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(57<span class=\"_ _36\"></span>,154)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab0 y3531 w6f1 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,174,6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38de ff1 fs7 fc1 sc0 ls0 ws0\">Current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _296\"> </span><span class=\"ff3\"> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _1b8\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3533 wc3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab1 y3533 w6f2 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,380<span class=\"_ _0\"></span>,519<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab2 y3533 w6f3 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,608<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab3 y3533 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab4 y3533 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab5 y3533 w6f4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">4<span class=\"_ _1\"></span>,070<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab6 y3533 w6f5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">32,6<span class=\"_ _0\"></span>78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab7 y3533 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab8 y3533 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab9 y3533 w6f6 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(63,152)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaba y3533 w6f7 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls47 ws45\">7,<span class=\"_ _25b\"> </span>8<span class=\"_ _5\"> </span>6<span class=\"_ _25b\"> </span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabb y3533 w6f8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(55,2<span class=\"_ _0\"></span>89)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabc y3533 w6f9 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,357<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>908<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y358f wc8 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Current t<span class=\"_ _0\"></span>ax liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabd y358f w6c5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">21,683<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa6 y358f w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa7 y358f w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaa8 y358f w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabe y358f w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xabf y358f w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac0 y358f w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac1 y358f w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac2 y358f w3c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,422<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac3 y358f w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac4 y358f w3c1 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,422<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac5 y358f w6fa he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">34,105<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3535 wcb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac6 y3535 w6fb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6,594<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac7 y3535 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab3 y3535 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xab4 y3535 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac8 y3535 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xac9 y3535 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaca y3535 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xacb y3535 w6fc hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls47 ws45\">4<span class=\"_ _3f\"></span>7,<span class=\"_ _5\"> </span>8<span class=\"_ _25b\"> </span>7<span class=\"_ _25b\"> </span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xacc y3535 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xacd y3535 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xace y3535 w6fd hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls47 ws45\">4<span class=\"_ _25b\"> </span>7,<span class=\"_ _5\"> </span>8<span class=\"_ _25b\"> </span>7<span class=\"_ _25b\"> </span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xacf y3535 w6fe he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">394,46<span class=\"_ _0\"></span>9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3536 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad0 y3536 w6ff hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">20,5<span class=\"_ _0\"></span>04<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad1 y3536 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad2 y3536 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad3 y3536 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad4 y3536 w700 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,027<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad5 y3536 w700 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">5,027<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad6 y3536 w701 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">510<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad7 y3536 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad8 y3536 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad9 y3536 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xada y3536 w60c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">510<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadb y3536 w42e he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">26,<span class=\"_ _0\"></span>041<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38df ff1 fs7 fc1 sc0 ls0 ws0\">Non-current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _c9\"> </span><span class=\"ff3\"> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _1b8\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3591 wd5 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadc y3591 w702 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">13<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadd y3591 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xade y3591 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadf y3591 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae0 y3591 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae1 y3591 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae2 y3591 w703 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">4<span class=\"_ _1\"></span>4,201<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae3 y3591 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae4 y3591 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae5 y3591 w704 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,637<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae6 y3591 w705 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">45,838<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae7 y3591 w706 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>9<span class=\"_ _38\"></span>,605<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y38e0 ff1 fs7 fc1 sc0 ls0 ws0\">Equity<span class=\"_ _24a\"> </span><span class=\"ff3\"> <span class=\"_ _1fe\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _ea\"> </span> <span class=\"_ _272\"> </span> <span class=\"_ _ea\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3630 w10b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ranslation r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae8 y3630 w707 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls4 ws4\">25,535<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae9 y3630 w708 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(868)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaea y3630 w709 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,217)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaeb y3630 w70a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">168<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaec y3630 w70b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(72)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaed y3630 w70c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _e\"></span>989)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaee y3630 w70d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,141)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaef y3630 w40 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf0 y3630 w70e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,466)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf1 y3630 w70f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">36<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf2 y3630 w710 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,565)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf3 y3630 w34e he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>981<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w711 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>tained earnings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf4 y353c w712 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">4<span class=\"_ _1\"></span>45,302<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf5 y353c w713 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(27<span class=\"_ _36\"></span>,7<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf6 y353c w648 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(12,501)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf7 y353c w3cb he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,042<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf8 y353c w714 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(12,652)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaf9 y353c w715 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(23<span class=\"_ _0\"></span>,851)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafa y353c w716 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(17<span class=\"_ _38\"></span>,050)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafb y353c w717 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _38\"></span>,7<span class=\"_ _e\"></span>48)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafc y353c w718 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(3,772)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafd y353c w54f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(12,190)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xafe y353c w719 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(40,7<span class=\"_ _0\"></span>60)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaff y353c w71a he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">380,6<span class=\"_ _0\"></span>91<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs313\"><table class=\"s w71b h134\" id=\"_50e95490-6dcd-4b57-8ab1-b5e097c72c8c\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x339 h6a y38e1 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to 30 September 20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb00 y38e2 w6d0 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">Adjus<span class=\"_ _0\"></span>tments from discont<span class=\"_ _0\"></span>inued operations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb01 y38e2 w6d1 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">Adjustment<span class=\"_ _0\"></span>s from continuing operations<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb02 h6a y38e3 ff1 fsc fc0 sc0 ls34 ws39\">Discontinued </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa44 h6a y38e4 ff1 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa45 h6a y38e5 ff1 fsc fc0 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x998 h6a y38e6 ff1 fsc fc0 sc0 ls34 ws39\">operations </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa46 h6a y38e7 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td></td><td class=\"t m0 xa47 h6a y38e8 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77d h6a y38e9 ff1 fsc fc0 sc0 ls12 ws11\">reclas<span class=\"_ _0\"></span>sification </td><td></td><td class=\"t m0 xa48 h6a y38ea ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td></td><td class=\"t m0 xa49 h6a y38eb ff1 fsc fc0 sc0 ls0 ws0\">Other </td><td class=\"t m0 x324 h6a y38ec ff1 fsc fc0 sc0 ls0 ws0\">from </td><td></td><td></td><td></td><td class=\"t m0 xa4a h6a y38ed ff1 fsc fc0 sc0 ls0 ws0\">Other </td><td class=\"t m0 xa45 h6a y38ee ff1 fsc fc0 sc0 ls0 ws0\">from </td><td></td></tr><tr><td></td><td class=\"t m0 xb03 h6a y38ef ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x76a h6a y38f0 ff1 fsc fc0 sc0 ls34 ws0\">in income </td><td class=\"t m0 xa4c h6a y38f1 ff1 fsc fc0 sc0 ls0 ws0\">Poundland AP </td><td class=\"t m0 xa4d h6a y38f2 ff1 fsc fc0 sc0 ls0 ws0\">st<span class=\"_ _0\"></span>ore </td><td class=\"t m0 xa4e h6a y38f2 ff1 fsc fc0 sc0 ls0 ws0\">Deferr<span class=\"_ _0\"></span>ed tax </td><td class=\"t m0 x51e h6a y38f3 ff1 fsc fc0 sc0 ls0 ws0\">Poundland </td><td class=\"t m0 xa4f h6a y38f4 ff1 fsc fc0 sc0 ls0 ws0\">discontinued </td><td class=\"t m0 xa50 h6a y38f4 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o </td><td class=\"t m0 xa51 h6a y38f4 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o leases </td><td class=\"t m0 xa52 h6a y38f4 ff1 fsc fc0 sc0 ls0 ws0\">Pepc<span class=\"_ _0\"></span>o stock </td><td class=\"t m0 xa53 h6a y38f5 ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s </td><td class=\"t m0 xa54 h6a y38f6 ff1 fsc fc0 sc0 ls0 ws0\">continuing </td><td class=\"t m0 x32a h6a y38f6 ff1 fsc fc0 sc0 ls2d ws31\">FY2<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 xb04 h6a y38f7 ff1 fsc fc0 sc0 ls0 ws0\">Reported<span class=\"_ _2c2\"> </span></td><td class=\"c xb06 y38f8 w71c he9\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls34 ws39\">st<span class=\"_ _0\"></span>atement</div><div class=\"t m0 xb05 hb7 y35a1 ff1 fs54 fc0 sc0 ls0 ws0\">1</div></td><td class=\"t m0 xa56 h6a y38f9 ff1 fsc fc0 sc0 ls0 ws0\">write-offs<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa57 h6a y38fa ff1 fsc fc0 sc0 ls0 ws0\">impairment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x864 h6a y38fa ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa58 h6a y38fb ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa59 h6a y38fc ff1 fsc fc0 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5a h6a y38fc ff1 fsc fc0 sc0 ls0 ws0\">dilapidations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5b h6a y38fc ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5c h6a y38fc ff1 fsc fc0 sc0 ls0 ws0\">adjustment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5d h6a y38fd ff1 fsc fc0 sc0 ls0 ws0\">Dealz<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5e h6a y38fe ff1 fsc fc0 sc0 ls0 ws0\">operations<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xa5f h6a y38fe ff1 fsc fc0 sc0 ls59 ws67\">Restate<span class=\"_ _1\"></span>d<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n xb07 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb08 y38ff w6d2 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb09 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0a y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0b y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0c y38ff w6d2 h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0d y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0e y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb0f y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb10 y38ff w44d h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb11 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb12 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb13 y38ff w44c h115\"><div class=\"t m0 x246 h6a y359e ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y3900 ff1 fs7 fc1 sc0 ls0 ws0\">Income s<span class=\"_ _0\"></span>tatement<span class=\"_ _5e\"> </span><span class=\"ff3\"> <span class=\"_ _ea\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _ea\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _19d\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _1b7\"> </span> <span class=\"_ _cf\"> </span></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3901 w2b hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>venue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb14 y3901 w71d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">6,166<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>49<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb15 y3901 w71e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,006,3<span class=\"_ _0\"></span>33)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa90 y3901 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xade y3901 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadf y3901 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae0 y3901 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb16 y3901 w71f hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,006<span class=\"_ _0\"></span>,333)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb17 y3901 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb18 y3901 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb19 y3901 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1a y3901 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1b y3901 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1c y3901 w720 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">4,160,416<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3902 w2e hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _0\"></span>t of sales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1d y3902 w721 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3<span class=\"_ _0\"></span>,460,72<span class=\"_ _0\"></span>0)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1e y3902 w722 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,234,113<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb1f y3902 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb20 y3902 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb21 y3902 w96 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb22 y3902 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb23 y3902 w723 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,234,113<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb24 y3902 w127 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb25 y3902 w7d hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb26 y3902 w2f2 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,757<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb27 y3902 w724 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _38\"></span>,18<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb28 y3902 w725 hea\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _36\"></span>,571<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb29 y3902 w726 hf0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(2,207<span class=\"_ _36\"></span>,<span class=\"_ _0\"></span>036)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3903 w727 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Gro<span class=\"_ _0\"></span>ss pr<span class=\"_ _0\"></span>ofit<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2a y3903 w728 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">2,706<span class=\"_ _0\"></span>,029<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2b y3903 w374 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(772,220)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadd y3903 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xade y3903 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadf y3903 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae0 y3903 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2c y3903 w729 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(772,220)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2d y3903 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2e y3903 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb2f y3903 w72a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">28,7<span class=\"_ _0\"></span>57<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb30 y3903 w72b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(9<span class=\"_ _36\"></span>,18<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb31 y3903 w10d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _36\"></span>,571<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb32 y3903 w72c he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">1,<span class=\"_ _e\"></span>953,380<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3904 w34 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Administr<span class=\"_ _0\"></span>ative e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb33 y3904 w72d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,371,7<span class=\"_ _0\"></span>64)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb34 y3904 w520 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">779<span class=\"_ _38\"></span>,342<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb35 y3904 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb36 y3904 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb37 y3904 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb38 y3904 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb39 y3904 w520 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">779<span class=\"_ _38\"></span>,342<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3a y3904 w72e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,719)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3b y3904 w72f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,635)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3c y3904 w694 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(21,112)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3d y3904 w730 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2,<span class=\"_ _e\"></span>976)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3e y3904 w731 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(32,4<span class=\"_ _1\"></span>42)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb3f y3904 w732 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(1,624,864)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3905 w733 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Goodwill impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb40 y3905 w734 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _0\"></span>24,82<span class=\"_ _0\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb41 y3905 w735 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">724,<span class=\"_ _1\"></span>824<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb42 y3905 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb43 y3905 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb44 y3905 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb45 y3905 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb46 y3905 w736 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">724<span class=\"_ _1\"></span>,824<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb47 y3905 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb48 y3905 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb49 y3905 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4a y3905 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4b y3905 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4c y3905 w375 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3897 w737 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls6 ws0\">Impairment in other non-financial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4d y3897 w738 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(54,57<span class=\"_ _0\"></span>8)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4e y3897 w739 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">49<span class=\"_ _36\"></span>,103<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb4f y3897 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb50 y3897 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb51 y3897 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb52 y3897 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb53 y3897 w739 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">49<span class=\"_ _36\"></span>,103<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb54 y3897 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad7 y3897 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad8 y3897 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xad9 y3897 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb55 y3897 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb56 y3897 w73a he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(5,4<span class=\"_ _0\"></span>75)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3898 w73b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Finance expens<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb57 y3898 w73c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(140<span class=\"_ _0\"></span>,785)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb58 y3898 w73d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">24,<span class=\"_ _0\"></span>047<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb59 y3898 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5a y3898 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa86 y3898 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa87 y3898 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5b y3898 w502 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">24,04<span class=\"_ _0\"></span>7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5c y3898 w73e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(1,735)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5d y3898 w37b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">9<span class=\"_ _38\"></span>,639<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xa73 y3898 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5e y3898 w73f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(2<span class=\"_ _0\"></span>8)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb5f y3898 w740 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">7<span class=\"_ _38\"></span>,87<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb60 y3898 w741 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(108,862)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3899 w742 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Finance income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb61 y3899 w743 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">31,80<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb62 y3899 w744 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(896)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadd y3899 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xade y3899 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xadf y3899 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xae0 y3899 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb63 y3899 w745 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(896)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb24 y3899 w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb64 y3899 w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,7<span class=\"_ _0\"></span>52)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb65 y3899 w746 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,7<span class=\"_ _0\"></span>45<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb66 y3899 w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb67 y3899 w747 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(11,<span class=\"_ _0\"></span>007)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb68 y3899 w2b0 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">19<span class=\"_ _38\"></span>,<span class=\"_ _e\"></span>900<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y389a w4a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>axation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb69 y389a w411 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(107<span class=\"_ _36\"></span>,520)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6a y389a w748 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,76<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6b y389a w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6c y389a w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6d y389a w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6e y389a w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb6f y389a w749 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">12,76<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb70 y389a w74a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">1,214<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb71 y389a w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb72 y389a w74b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(13,16<span class=\"_ _0\"></span>2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb73 y389a w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb74 y389a w74c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(11,<span class=\"_ _0\"></span>948)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb75 y389a w74d he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(106,70<span class=\"_ _0\"></span>3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h8 y3906 ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ofit/(los<span class=\"_ _0\"></span>s) from continuing oper<span class=\"_ _0\"></span>ations </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3592 w74e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">f<span class=\"_ _0\"></span>or the year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb76 y3592 w677 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(66<span class=\"_ _0\"></span>1,639)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb77 y3592 w74f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">816,<span class=\"_ _0\"></span>965<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb78 y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb79 y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7a y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7b y3592 w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7c y3592 w750 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">816,<span class=\"_ _0\"></span>96<span class=\"_ _1\"></span>5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7d y3592 w751 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,2<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7e y3592 w752 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _38\"></span>,7<span class=\"_ _0\"></span>48)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb7f y3592 w132 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,77<span class=\"_ _0\"></span>2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb80 y3592 w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,190)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb81 y3592 w753 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(27<span class=\"_ _38\"></span>,950)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb82 y3592 w754 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">127<span class=\"_ _36\"></span>,376<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353b w50 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ss on discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb83 y353b w6bb hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(48,530)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb84 y353b w755 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>816,965)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb85 y353b w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb86 y353b w648 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,501)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb87 y353b w756 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,04<span class=\"_ _0\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb88 y353b w714 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,652)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb89 y353b w757 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(81<span class=\"_ _1\"></span>3,076)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xaca y353b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8a y353b w127 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8b y353b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8c y353b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8d y353b w7d hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8e y353b w758 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(86<span class=\"_ _0\"></span>1,606)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w126 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ss f<span class=\"_ _0\"></span>or the year<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb8f y353c w759 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(710,16<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb90 y353c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb91 y353c w96 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb92 y353c w648 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,501)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb93 y353c w756 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">29<span class=\"_ _38\"></span>,04<span class=\"_ _0\"></span>2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb94 y353c w714 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,652)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb95 y353c w20f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">3,889<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb96 y353c w751 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(4,2<span class=\"_ _0\"></span>40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb97 y353c w752 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(7<span class=\"_ _38\"></span>,7<span class=\"_ _0\"></span>48)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb98 y353c w75a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(3,77<span class=\"_ _0\"></span>2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb99 y353c w54f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(12,190)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb9a y353c w753 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(27<span class=\"_ _38\"></span>,950)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb9b y353c w75b he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(734,230)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff3 fsc fc1 sc0 ls0 ws0 gs580\">1. <span class=\"_ _30\"> </span>FY2<span class=\"_ _0\"></span>4 reported r<span class=\"_ _0\"></span>esults hav<span class=\"_ _0\"></span>e been adjusted t<span class=\"_ _0\"></span>o exclude P<span class=\"_ _0\"></span>oundland, which has been pre<span class=\"_ _0\"></span>sented as a discontinued oper<span class=\"_ _0\"></span>ation in accordance with IFRS 5<span class=\"_ _0\"></span>. Ref<span class=\"_ _0\"></span>er to Note 2<span class=\"_ _0\"></span>5 for further details<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"gs581\"><table class=\"s w75c h135\" id=\"_e44134ea-7e47-4f5d-81cb-3a04679f4d97\"><tr><td></td><td class=\"t m0 xb9c h10 y3907 ff3 fsc fc0 sc0 ls2d ws31\">FY24<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 xb9d h10 y3907 ff3 fsc fc0 sc0 ls2d ws31\">FY24<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"c n xb9e y3908 w425 h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Report<span class=\"_ _0\"></span>ed<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xb9f y3908 w75d h10d\"><div class=\"t m0 x246 h10 y35c1 ff3 fsc fc0 sc0 ls0 ws0\">Adjustment<span class=\"_ _0\"></span>s</div></td><td class=\"t m0 xba0 h10 y3909 ff3 fsc fc0 sc0 ls2d ws31\">Resta<span class=\"_ _1\"></span>ted<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y390a ff1 fs7 fc1 sc0 ls0 ws0\">Earnings per shar<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35d3 w59 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Basic earnings per shar<span class=\"_ _0\"></span>e from continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba1 y35d3 w75e he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(114.<span class=\"_ _e\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba2 y35d3 w75f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">137<span class=\"_ _38\"></span>.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba3 y35d3 w760 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">22.1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y35ec w5c he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Basic earnings per shar<span class=\"_ _0\"></span>e from discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba4 y35ec w761 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8.4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba5 y35ec w310 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(141.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba6 y35ec w762 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(149<span class=\"_ _36\"></span>.6)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w5f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Basic earnings per shar<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba7 y3626 w6a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(12<span class=\"_ _0\"></span>3.3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba8 y3626 w763 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(4.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xba9 y3626 w764 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(127<span class=\"_ _36\"></span>.5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w62 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Diluted earnings per s<span class=\"_ _0\"></span>hare fr<span class=\"_ _0\"></span>om continuing operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbaa y3592 w765 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(114.<span class=\"_ _0\"></span>9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbab y3592 w186 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">136.<span class=\"_ _e\"></span>9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbac y3592 w766 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">22.<span class=\"_ _0\"></span>0<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w65 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Diluted earnings per s<span class=\"_ _0\"></span>hare fr<span class=\"_ _0\"></span>om discontinued operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbad y3593 w767 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(8.4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbae y3593 w768 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(140<span class=\"_ _0\"></span>.1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbaf y3593 w12b he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(148.5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w68 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">Diluted earnings per s<span class=\"_ _0\"></span>hare<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbb0 y353c w6a he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(123<span class=\"_ _0\"></span>.3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbb1 y353c w769 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">(3<span class=\"_ _0\"></span>.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xbb2 y353c w623 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">(126.5)<span class=\"_ _2c2\"> </span></div></td></tr></table></div>Below w<span class=\"_ _0\"></span>e have pro<span class=\"_ _0\"></span>vided det<span class=\"_ _0\"></span>ails of the re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s noted in the<span class=\"_ _0\"></span>se financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s. These hav<span class=\"_ _0\"></span>e been cat<span class=\"_ _0\"></span>egorised in relation t<span class=\"_ _0\"></span>o continuing and discontinued oper<span class=\"_ _0\"></span>ations for tr<span class=\"_ _0\"></span>ansparency<span class=\"_ _38\"></span>.<span class=\"_ _2c2\"> </span>Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ements fr<span class=\"_ _0\"></span>om continuing operat<span class=\"_ _0\"></span>ions<span class=\"_ _2c2\"> </span>Dilapidations<span class=\"_ _2c2\"> </span>During the current y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, the Group identified that pr<span class=\"_ _0\"></span>ovisions f<span class=\"_ _0\"></span>or dilapidation cos<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>elating to certain pr<span class=\"_ _0\"></span>operties had not been r<span class=\"_ _0\"></span>ecognised in prior periods. The<span class=\"_ _0\"></span>se cos<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>epres<span class=\"_ _0\"></span>ent the estimat<span class=\"_ _0\"></span>ed obligations to r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>e leased propertie<span class=\"_ _0\"></span>s to their original condition upon e<span class=\"_ _0\"></span>xit, as requir<span class=\"_ _0\"></span>ed under lease agreement<span class=\"_ _0\"></span>s. Accor<span class=\"_ _0\"></span>dingly<span class=\"_ _e\"></span>, the Group has r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed the opening stat<span class=\"_ _0\"></span>ement of financial pos<span class=\"_ _0\"></span>ition as at 1 October 2<span class=\"_ _0\"></span>023, including r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ained earnings to r<span class=\"_ _0\"></span>eflect the impact on pro<span class=\"_ _0\"></span>fit or loss o<span class=\"_ _0\"></span>f \u20ac12.8m in FY23 and \u20ac4.2m in FY2<span class=\"_ _0\"></span>4. This adjustment has no impact on cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>. P<span class=\"_ _0\"></span>epco lease<span class=\"_ _0\"></span>s adjustment<span class=\"_ _2c2\"> </span>Throughout FY<span class=\"_ _0\"></span>25, P<span class=\"_ _e\"></span>epco has transitioned t<span class=\"_ _0\"></span>o a new IFRS 16 lease s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem. As a r<span class=\"_ _0\"></span>esult o<span class=\"_ _0\"></span>f this transition to the ne<span class=\"_ _0\"></span>w sy<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>em, errors w<span class=\"_ _0\"></span>ere not<span class=\"_ _0\"></span>ed in relation t<span class=\"_ _0\"></span>o how IFRS 16 leas<span class=\"_ _0\"></span>es wer<span class=\"_ _0\"></span>e calculated in prior periods and a trans<span class=\"_ _0\"></span>ition adjustment was made in FY<span class=\"_ _0\"></span>24. Ac<span class=\"_ _0\"></span>cordingly<span class=\"_ _e\"></span>, the Gr<span class=\"_ _0\"></span>oup has res<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed the right-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets and c<span class=\"_ _0\"></span>orresponding leas<span class=\"_ _0\"></span>e liabilities as at 30 September 2<span class=\"_ _0\"></span>024, as pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ed in the table abo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. The adjustment als<span class=\"_ _0\"></span>o impacted depr<span class=\"_ _0\"></span>eciation, finance cost<span class=\"_ _0\"></span>s and finance income within the income st<span class=\"_ _0\"></span>atement t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>flect the cumulative eff<span class=\"_ _0\"></span>ect of depreciation and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st that would hav<span class=\"_ _0\"></span>e been rec<span class=\"_ _0\"></span>orded in prior periods. The income s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement impact was \u20ac7<span class=\"_ _36\"></span>.7m in FY2<span class=\"_ _0\"></span>4.<span class=\"_ _2c2\"> </span>P<span class=\"_ _0\"></span>epco st<span class=\"_ _0\"></span>ock adjus<span class=\"_ _0\"></span>tment<span class=\"_ _2c2\"> </span>The Group identified an err<span class=\"_ _0\"></span>or in the calculation of the v<span class=\"_ _0\"></span>alue of inv<span class=\"_ _0\"></span>entory in the prior period arising from the inc<span class=\"_ _0\"></span>orrect application of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _e\"></span>\u2019<span class=\"_ _0\"></span>s invent<span class=\"_ _0\"></span>ory valuation policy r<span class=\"_ _0\"></span>elating to a weight<span class=\"_ _0\"></span>ed aver<span class=\"_ _0\"></span>age cost basis<span class=\"_ _0\"></span>. In addition, the Group has book<span class=\"_ _0\"></span>ed a pr<span class=\"_ _0\"></span>ovision for curr<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>ax on stock lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s which have his<span class=\"_ _0\"></span>torically been claimed as t<span class=\"_ _0\"></span>ax deductible, pending further r<span class=\"_ _0\"></span>eview and v<span class=\"_ _0\"></span>alidation. The corr<span class=\"_ _0\"></span>ection has been applied retr<span class=\"_ _0\"></span>ospectively<span class=\"_ _38\"></span>, and comparative figur<span class=\"_ _0\"></span>es hav<span class=\"_ _0\"></span>e been re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>eflect the appropriat<span class=\"_ _0\"></span>e valuation me<span class=\"_ _0\"></span>thodology in accordance with Gr<span class=\"_ _0\"></span>oup policy and IFRS r<span class=\"_ _0\"></span>equirement<span class=\"_ _0\"></span>s as well as corr<span class=\"_ _0\"></span>ecting the FY2<span class=\"_ _0\"></span>4 tax char<span class=\"_ _0\"></span>ge. The c<span class=\"_ _0\"></span>ombined income stat<span class=\"_ _0\"></span>ement impact was \u20ac3<span class=\"_ _0\"></span>.8m in FY24.<span class=\"_ _2c2\"> </span>Other adjus<span class=\"_ _0\"></span>tments<span class=\"_ _2c2\"> </span>In preparing the FY<span class=\"_ _0\"></span>25 financial st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>s, the Gr<span class=\"_ _0\"></span>oup identified and correct<span class=\"_ _0\"></span>ed other individually immaterial prior period err<span class=\"_ _0\"></span>ors in addition t<span class=\"_ _0\"></span>o minor pre<span class=\"_ _0\"></span>sentational change<span class=\"_ _0\"></span>s. Thes<span class=\"_ _0\"></span>e adjustment<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>flected in the \u201c<span class=\"_ _0\"></span>Other adjustment<span class=\"_ _0\"></span>s\u201d c<span class=\"_ _0\"></span>olumn of the re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atement t<span class=\"_ _0\"></span>ables and do not have a mat<span class=\"_ _0\"></span>erial impact on the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s financial position or perf<span class=\"_ _0\"></span>ormance. The t<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>al income stat<span class=\"_ _0\"></span>ement impact was \u20ac12.2m in FY2<span class=\"_ _0\"></span>4.<span class=\"_ _2c2\"> </span>Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ements fr<span class=\"_ _0\"></span>om discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span>Aged debit balance<span class=\"_ _0\"></span>s within account<span class=\"_ _0\"></span>s payable<span class=\"_ _2c2\"> </span>Following a de<span class=\"_ _0\"></span>tailed r<span class=\"_ _0\"></span>eview o<span class=\"_ _0\"></span>f aged debit balances within P<span class=\"_ _0\"></span>oundland\u2019<span class=\"_ _0\"></span>s account<span class=\"_ _0\"></span>s payable ledger<span class=\"_ _e\"></span>, the Group de<span class=\"_ _0\"></span>termined that cert<span class=\"_ _0\"></span>ain hist<span class=\"_ _0\"></span>orical supplier accounts<span class=\"_ _0\"></span>, comprising overpayment<span class=\"_ _0\"></span>s, cr<span class=\"_ _0\"></span>edit not<span class=\"_ _0\"></span>es and other r<span class=\"_ _0\"></span>econciling items, w<span class=\"_ _0\"></span>ere no longer r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable or claimable<span class=\"_ _0\"></span>. Consequently<span class=\"_ _e\"></span>, thes<span class=\"_ _0\"></span>e balances w<span class=\"_ _0\"></span>ere writ<span class=\"_ _0\"></span>ten o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>. The tot<span class=\"_ _0\"></span>al amount writt<span class=\"_ _0\"></span>en off was \u20ac2<span class=\"_ _0\"></span>7<span class=\"_ _38\"></span>.7m, which has been r<span class=\"_ _0\"></span>ecognised as an adjustment t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>tained earnings. This ad<span class=\"_ _0\"></span>justment does not aff<span class=\"_ _0\"></span>ect cash flow<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs5ab\">P<span class=\"_ _0\"></span>oundland st<span class=\"_ _0\"></span>ore impairment<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5ac\">During the current y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, the Group undert<span class=\"_ _0\"></span>ook a re<span class=\"_ _0\"></span>view of as<span class=\"_ _0\"></span>set impairment<span class=\"_ _0\"></span>s at an individual st<span class=\"_ _0\"></span>ore </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5ad\">lev<span class=\"_ _0\"></span>el. This revie<span class=\"_ _0\"></span>w identified certain pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment and right-o<span class=\"_ _0\"></span>f-use ass<span class=\"_ _0\"></span>ets that </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5ae\">had not been impair<span class=\"_ _0\"></span>ed in accordance with IA<span class=\"_ _0\"></span>S 36 Impairment of As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. As a re<span class=\"_ _0\"></span>sult, the Group has </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5af\">rec<span class=\"_ _0\"></span>orded a prior period adjus<span class=\"_ _0\"></span>tment to r<span class=\"_ _0\"></span>eflect the appropriat<span class=\"_ _0\"></span>e impairment charge<span class=\"_ _0\"></span>s for the<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5b0\">The adjustment primarily r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>s to the carrying v<span class=\"_ _0\"></span>alue of st<span class=\"_ _0\"></span>ore-le<span class=\"_ _0\"></span>vel ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, including leasehold </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5b1\">impro<span class=\"_ _0\"></span>vement<span class=\"_ _0\"></span>s and right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts, which w<span class=\"_ _0\"></span>ere ov<span class=\"_ _0\"></span>erst<span class=\"_ _0\"></span>ated in pr<span class=\"_ _0\"></span>evious financial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5b2\">All impairments r<span class=\"_ _0\"></span>elating to the<span class=\"_ _0\"></span>se st<span class=\"_ _0\"></span>ore as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s have been included in the los<span class=\"_ _0\"></span>s on discontinued </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5b3\">operations within the inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 lsb ws0 gs5b4\">As a r<span class=\"_ _0\"></span>esult of this r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement, a fur<span class=\"_ _1\"></span>ther impact was not<span class=\"_ _0\"></span>ed on the Group<span class=\"_ _e\"></span>\u2019<span class=\"_ _e\"></span>s ass<span class=\"_ _0\"></span>essment o<span class=\"_ _0\"></span>f impairment </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 lsb ws0 gs5b5\">f<span class=\"_ _0\"></span>or goodwill and intangibles r<span class=\"_ _0\"></span>elating to the P<span class=\"_ _e\"></span>oundland CGU. The impact of the s<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>e impairments </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 lsb ws0 gs5b6\">significantly r<span class=\"_ _0\"></span>educed the level o<span class=\"_ _0\"></span>f impairment of goodwill and int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts book<span class=\"_ _0\"></span>ed pre<span class=\"_ _0\"></span>viously in </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 lsb ws0 gs5b7\">FY2<span class=\"_ _0\"></span>4 at a Group le<span class=\"_ _0\"></span>vel. The impairment of goodwill and int<span class=\"_ _0\"></span>angible ass<span class=\"_ _0\"></span>ets r<span class=\"_ _0\"></span>elating to the P<span class=\"_ _0\"></span>oundland </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 lsb ws0 gs5b8\">CGU has also been included in the los<span class=\"_ _0\"></span>s on discontinued oper<span class=\"_ _0\"></span>ation line within the income st<span class=\"_ _0\"></span>atement.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5b9\">As part of the r<span class=\"_ _0\"></span>eview<span class=\"_ _38\"></span>, the Group also c<span class=\"_ _0\"></span>oncluded that deferr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s held by P<span class=\"_ _0\"></span>oundland at </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5ba\">30 September 2<span class=\"_ _0\"></span>024 should not hav<span class=\"_ _0\"></span>e been recognis<span class=\"_ _0\"></span>ed based on judgement that there w<span class=\"_ _0\"></span>ere not </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5bb\">sufficient evidence t<span class=\"_ _0\"></span>o support future pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>ability to r<span class=\"_ _0\"></span>ealise these as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5bc\">The to<span class=\"_ _0\"></span>tal impact of the<span class=\"_ _0\"></span>se adjus<span class=\"_ _0\"></span>tments was a char<span class=\"_ _0\"></span>ge to the inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement of \u20ac12.5m.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs5bd\">Def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax adjus<span class=\"_ _0\"></span>tment<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5be\">In accor<span class=\"_ _0\"></span>dance with IAS 12, a def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et has been recognis<span class=\"_ _0\"></span>ed in Poundland Limit<span class=\"_ _0\"></span>ed in re<span class=\"_ _0\"></span>spect </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws24 gs5bf\">of deductible t<span class=\"_ _0\"></span>emporary diff<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s to the ext<span class=\"_ _0\"></span>ent that it can be offs<span class=\"_ _0\"></span>et against a def<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>ax liability </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5c0\">arising fr<span class=\"_ _0\"></span>om tax<span class=\"_ _0\"></span>able tempor<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y differ<span class=\"_ _0\"></span>ences<span class=\"_ _0\"></span>. The tot<span class=\"_ _0\"></span>al income st<span class=\"_ _0\"></span>atement impact was \u20ac29<span class=\"_ _36\"></span>.0m in FY<span class=\"_ _0\"></span>24.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h6 ff7 fs5 fc1 sc0 ls0 ws0 gs5c1\">Other P<span class=\"_ _0\"></span>oundland adjus<span class=\"_ _0\"></span>tments<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5c2\">During the current y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, the Group identified a number o<span class=\"_ _0\"></span>f other individually immaterial ad<span class=\"_ _0\"></span>justments </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5c3\">relating t<span class=\"_ _0\"></span>o the P<span class=\"_ _0\"></span>oundland balance sheet. Thr<span class=\"_ _0\"></span>ee specific areas wer<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>ed. Firstly<span class=\"_ _38\"></span>, management </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5c4\">consider<span class=\"_ _0\"></span>ed the stock pr<span class=\"_ _0\"></span>ovision t<span class=\"_ _0\"></span>o be unders<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed by \u20ac3.6m. Secondly<span class=\"_ _e\"></span>, within tr<span class=\"_ _0\"></span>ade and other </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5c5\">payable<span class=\"_ _0\"></span>s, it was identified that a balance in a debit position r<span class=\"_ _0\"></span>elating t<span class=\"_ _0\"></span>o stock should als<span class=\"_ _0\"></span>o be </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5c6\">releas<span class=\"_ _0\"></span>ed tot<span class=\"_ _0\"></span>alling \u20ac4.1m. Finally<span class=\"_ _e\"></span>, the dilapidation pro<span class=\"_ _0\"></span>vision was consider<span class=\"_ _0\"></span>ed to be under<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed and </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5c7\">subsequently an additional pr<span class=\"_ _0\"></span>ovision o<span class=\"_ _0\"></span>f \u20ac5.<span class=\"_ _0\"></span>0m has been recognised.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs5c9\">28. <span class=\"_ _135\"> </span>Subs<span class=\"_ _0\"></span>equent ev<span class=\"_ _0\"></span>ents<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5ca\">In the f<span class=\"_ _0\"></span>our<span class=\"_ _1\"></span>th quarter<span class=\"_ _e\"></span>, the Group initiat<span class=\"_ _0\"></span>ed a debt-r<span class=\"_ _0\"></span>efinancing str<span class=\"_ _0\"></span>ategy and on 2<span class=\"_ _0\"></span>4 September called </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5cb\">\u20ac175 million o<span class=\"_ _0\"></span>f the \u20ac375 million corpor<span class=\"_ _0\"></span>ate bond, which w<span class=\"_ _0\"></span>as repaid aft<span class=\"_ _0\"></span>er the year end. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5cc\">In Nov<span class=\"_ _0\"></span>ember 2025, the Gr<span class=\"_ _0\"></span>oup complet<span class=\"_ _0\"></span>ed a significant re<span class=\"_ _0\"></span>financing, of \u20ac77<span class=\"_ _0\"></span>0 million in committ<span class=\"_ _0\"></span>ed credit </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5cd\">f<span class=\"_ _0\"></span>acilities pro<span class=\"_ _0\"></span>vided by a syndic<span class=\"_ _0\"></span>ate of 10 r<span class=\"_ _0\"></span>elationship bank<span class=\"_ _0\"></span>s. The new financing compris<span class=\"_ _0\"></span>es a 3-year </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5ce\">term loan o<span class=\"_ _0\"></span>f \u20ac235 million maturing Nov<span class=\"_ _0\"></span>ember 2028, a 5-y<span class=\"_ _0\"></span>ear term loan of \u20ac2<span class=\"_ _0\"></span>35 million maturing </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5cf\">Nov<span class=\"_ _0\"></span>ember 2030<span class=\"_ _0\"></span>, and a 5-year multicurr<span class=\"_ _0\"></span>ency rev<span class=\"_ _0\"></span>olving credit f<span class=\"_ _0\"></span>acility of \u20ac300 million. Opening margins </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5d0\">f<span class=\"_ _0\"></span>or the three new f<span class=\"_ _0\"></span>acilities r<span class=\"_ _0\"></span>ange from 1.35<span class=\"_ _0\"></span>% to 1.7<span class=\"_ _0\"></span>0% ov<span class=\"_ _0\"></span>er EURIBOR<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5d1\">During December<span class=\"_ _e\"></span>, an existing lender r<span class=\"_ _0\"></span>e-joined the syndicat<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>or the committ<span class=\"_ _0\"></span>ed credit f<span class=\"_ _0\"></span>acilities </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5d2\">allowing the Gr<span class=\"_ _0\"></span>oup to incr<span class=\"_ _0\"></span>ease the RCF<span class=\"_ _0\"></span>, and there<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e the tot<span class=\"_ _0\"></span>al commit<span class=\"_ _0\"></span>ted cr<span class=\"_ _0\"></span>edit facilitie<span class=\"_ _0\"></span>s,  </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5d3\">by \u20ac30m t<span class=\"_ _0\"></span>o \u20ac330m (RCF) and \u20ac800m (T<span class=\"_ _e\"></span>ot<span class=\"_ _0\"></span>al committ<span class=\"_ _0\"></span>ed credit f<span class=\"_ _0\"></span>acilities). </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5d4\">Thes<span class=\"_ _0\"></span>e facilities r<span class=\"_ _0\"></span>efinanced e<span class=\"_ _0\"></span>xisting indebt<span class=\"_ _0\"></span>edness including the April 2<span class=\"_ _0\"></span>026 t<span class=\"_ _0\"></span>erm loan (\u20ac250 million), the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5d5\">April 202<span class=\"_ _0\"></span>7 rev<span class=\"_ _0\"></span>olving credit f<span class=\"_ _0\"></span>acility (\u20ac390 million), and the remaining 7<span class=\"_ _36\"></span>.25% July 2<span class=\"_ _0\"></span>028 senior secur<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5d6\">not<span class=\"_ _0\"></span>es (\u20ac200 million). Complementing this, the Gr<span class=\"_ _0\"></span>oup complet<span class=\"_ _0\"></span>ed a PLN 600 million (appro<span class=\"_ _0\"></span>ximately </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5d7\">\u20ac141 million) bond is<span class=\"_ _0\"></span>suance under its PLN 2 billion pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>amme, conv<span class=\"_ _0\"></span>erted t<span class=\"_ _0\"></span>o fixed r<span class=\"_ _0\"></span>ate EUR at 4.4<span class=\"_ _0\"></span>% </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5d8\">through cr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s-curr<span class=\"_ _0\"></span>ency swaps<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5d9\">This dual-tr<span class=\"_ _0\"></span>ack refinancing s<span class=\"_ _0\"></span>trengthened the Gr<span class=\"_ _0\"></span>oup'<span class=\"_ _0\"></span>s capital s<span class=\"_ _0\"></span>tructure and enhanced financial </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5da\">flexibility thr<span class=\"_ _0\"></span>ough extending deb<span class=\"_ _0\"></span>t maturities out t<span class=\"_ _0\"></span>o November 20<span class=\"_ _0\"></span>28 and beyond, while significantly </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5db\">low<span class=\"_ _0\"></span>ering financing cost<span class=\"_ _0\"></span>s with an effectiv<span class=\"_ _0\"></span>e initial inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f 3.<span class=\"_ _e\"></span>90%.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "IBEX Retail Investments (Europe) Limited",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "IBEX Topco B.V",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "<div class=\"t m0 he ff1 fs1 fc4 sc0 ls0 ws0 gs5dd\">30<span class=\"_ _0\"></span>. <span class=\"_ _135\"> </span>Earnings per shar<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div><div class=\"gs364\"><table class=\"s w3eb h143\" id=\"_fadb9882-3f8e-46c5-9209-aed1d56351db\"><tr><td></td><td></td><td class=\"t m0 x277 h10 y3984 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x278 h6a y3985 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x279 h10 y3986 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h6a y3987 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27b h10 y3988 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x27c h6a y3989 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x27d h10 y398a ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ac h6a y398b ff1 fsc fc0 sc0 ls0 ws0\">\u00a2<span class=\"_ _2c2\"> </span></td><td class=\"t m0 xc41 h10 y398c ff3 fsc fc0 sc0 ls0 ws0\">\u00a2<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x282 h9 y398d ff1 fs7 fc1 sc0 ls0 ws0\">Basic earnings per shar<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y398e w821 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Earnings per shar<span class=\"_ _0\"></span>e from continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc42 y398e w822 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls19 ws18\">2<span class=\"_ _25b\"> </span>9.<span class=\"_ _25b\"> </span>8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc43 y398e w5b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22.1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y398f w823 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Earnings per shar<span class=\"_ _0\"></span>e from disc<span class=\"_ _0\"></span>ontinued operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc44 y398f w493 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(60<span class=\"_ _0\"></span>.4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc45 y398f w824 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(149<span class=\"_ _36\"></span>.6)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3990 w825 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Earnings per shar<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc46 y3990 w826 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(30.6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc47 y3990 w61 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(127<span class=\"_ _36\"></span>.5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3991 ff3 fs7 fc1 sc0 ls0 ws0\">Earnings per shar<span class=\"_ _0\"></span>e from continuing oper<span class=\"_ _0\"></span>ations adjust<span class=\"_ _0\"></span>ed  </td><td></td><td></td></tr><tr><td class=\"c n x247 y3898 w827 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">f<span class=\"_ _0\"></span>or non-underlying items<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc48 y3898 w828 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">38.1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc49 y3898 w829 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">31.7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h9 y3992 ff1 fs7 fc1 sc0 ls0 ws0\">Diluted earning<span class=\"_ _0\"></span>s per share<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3993 w82a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Diluted earnings per s<span class=\"_ _0\"></span>hare fr<span class=\"_ _0\"></span>om continuing operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc4a y3993 w82b he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls2c ws30\">2<span class=\"_ _19b\"></span>8<span class=\"_ _19b\"></span>.9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc4b y3993 w82c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">22.0<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3858 w65 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Diluted earnings per s<span class=\"_ _0\"></span>hare fr<span class=\"_ _0\"></span>om discontinued operations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc4c y3858 w82d he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(58.6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc4d y3858 w33f hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(148.5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y38b7 w82e hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Diluted earnings per s<span class=\"_ _0\"></span>hare<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc4e y38b7 w82f he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">(29<span class=\"_ _38\"></span>.7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc4f y38b7 w5b4 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">(126.5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h8 y3994 ff3 fs7 fc1 sc0 ls0 ws0\">Diluted earnings per s<span class=\"_ _0\"></span>hare fr<span class=\"_ _0\"></span>om continuing operations adjus<span class=\"_ _0\"></span>ted  </td><td></td><td></td></tr><tr><td class=\"c n x247 y353c w827 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">f<span class=\"_ _0\"></span>or non-underlying items<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc48 y353c w830 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls47 ws45\">3<span class=\"_ _25b\"> </span>7.<span class=\"_ _25b\"> </span>0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc50 y353c w831 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">31.5<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5df\">Basic earnings per shar<span class=\"_ _0\"></span>e is based on the pro<span class=\"_ _0\"></span>fit for the y<span class=\"_ _0\"></span>ear attribut<span class=\"_ _0\"></span>able to equity holders o<span class=\"_ _0\"></span>f the </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5e0\">Company divided b<span class=\"_ _0\"></span>y the number of share<span class=\"_ _0\"></span>s ranking f<span class=\"_ _0\"></span>or dividend.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5e1\">Diluted earnings per s<span class=\"_ _0\"></span>hare is calculat<span class=\"_ _0\"></span>ed by adjus<span class=\"_ _0\"></span>ting the weighted av<span class=\"_ _0\"></span>erage number o<span class=\"_ _0\"></span>f shares </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5e2\">used f<span class=\"_ _0\"></span>or the calculation of basic earnings per shar<span class=\"_ _0\"></span>e as increas<span class=\"_ _0\"></span>ed by the dilutive e<span class=\"_ _0\"></span>ffect of po<span class=\"_ _0\"></span>tential </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5e3\">ordinary shar<span class=\"_ _0\"></span>es. The only po<span class=\"_ _0\"></span>tentially dilutive ins<span class=\"_ _0\"></span>trument in issue is shar<span class=\"_ _0\"></span>e awar<span class=\"_ _0\"></span>ds under the VCP </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5e4\">scheme<span class=\"_ _0\"></span>. Please see no<span class=\"_ _0\"></span>te 21 f<span class=\"_ _0\"></span>or further details o<span class=\"_ _0\"></span>f this scheme<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5e5\">The f<span class=\"_ _0\"></span>ollowing table r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the profit dat<span class=\"_ _0\"></span>a used in the basic and dilut<span class=\"_ _0\"></span>ed earnings per share </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5e6\">calculations:<span class=\"_ _2c2\"> </span></div><div class=\"gs5e7\"><table class=\"s w22e h144\" id=\"_fe56de9d-cf43-45d7-aec8-7e5acc58b9ac\"><tr><td></td><td></td><td class=\"t m0 x23b h10 y3995 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23c h6a y3996 ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23d h10 y3997 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h6a y3998 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y3999 ff3 fsc fc0 sc0 ls34 ws39\">2024 </td></tr><tr><td></td><td class=\"t m0 x240 h6a y399a ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x241 h10 y399b ff3 fsc fc0 sc0 ls0 ws0\">(Re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed)<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h6a y399c ff1 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x244 h10 y399d ff3 fsc fc0 sc0 ls0 ws0\">\u20ac000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h8 y399e ff3 fs7 fc1 sc0 ls0 ws0\">Pr<span class=\"_ _0\"></span>ofit/(los<span class=\"_ _0\"></span>s) from continuing oper<span class=\"_ _0\"></span>ations attribut<span class=\"_ _0\"></span>able to the or<span class=\"_ _0\"></span>dinary equity </td><td></td><td></td></tr><tr><td class=\"c n x247 y3626 w832 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">holders o<span class=\"_ _0\"></span>f the Company<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc51 y3626 w833 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">171,395</div></td><td class=\"c n xc52 y3626 w834 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">127<span class=\"_ _36\"></span>,37<span class=\"_ _0\"></span>6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3592 w835 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Add back non-underlying it<span class=\"_ _0\"></span>ems:<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc53 y3592 w836 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>1,127</div></td><td class=\"c n xc54 y3592 w78a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">43,845<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y3593 w837 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Add back t<span class=\"_ _0\"></span>ax on non-underlying items<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc55 y3593 w838 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>3,526<span class=\"_ _1\"></span>)</div></td><td class=\"c n xc56 y3593 w839 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">11,6<span class=\"_ _0\"></span>10<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w83a hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">Adjus<span class=\"_ _0\"></span>ted pr<span class=\"_ _0\"></span>ofit at<span class=\"_ _0\"></span>tributable t<span class=\"_ _0\"></span>o the ordinary equity holders of the C<span class=\"_ _0\"></span>ompany</div></td><td class=\"c n xc57 y353c w798 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">218,<span class=\"_ _e\"></span>996</div></td><td class=\"c n xc58 y353c w527 hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 lsb wsb\">182<span class=\"_ _1\"></span>,831<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5e8\">The f<span class=\"_ _0\"></span>ollowing table r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>s the share dat<span class=\"_ _0\"></span>a used in the basic and dilut<span class=\"_ _0\"></span>ed earnings per share </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5e9\">calculations:<span class=\"_ _2c2\"> </span></div><div class=\"gs5ea\"><table class=\"s w76a h145\" id=\"_7580712a-6504-4059-b01b-db9ae7c34971\"><tr><td></td><td class=\"t m0 x23c h6a y399f ff1 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td><td class=\"t m0 x23b h10 y39a0 ff3 fsc fc0 sc0 ls0 ws0\">Y<span class=\"_ _e\"></span>ear to </td></tr><tr><td></td><td class=\"t m0 x23e h6a y39a1 ff1 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23d h10 y39a2 ff3 fsc fc0 sc0 ls0 ws0\">30 September<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y39a3 ff1 fsc fc0 sc0 ls49 ws48\">2025<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y39a4 ff3 fsc fc0 sc0 ls34 ws39\">2024<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h6a y39a5 ff1 fsc fc0 sc0 ls0 ws0\">\u2018000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x23f h10 y39a6 ff3 fsc fc0 sc0 ls0 ws0\">\u2018000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x245 h9 y39a7 ff1 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>eighted av<span class=\"_ _0\"></span>erage number of shar<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xc59 y3591 w83b hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _e\"></span>eighted aver<span class=\"_ _0\"></span>age number of or<span class=\"_ _0\"></span>dinary shares in is<span class=\"_ _0\"></span>sue<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f2 y3591 w7e2 he0\"><div class=\"t m0 x246 h8 y3527 ff1 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _0\"></span>5,288</div></td><td class=\"c n xc5a y3591 w83c hdf\"><div class=\"t m0 x246 h8 y3527 ff3 fs7 fc1 sc0 ls0 ws0\">57<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>000<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x245 h9 y39a8 ff1 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>eighted av<span class=\"_ _0\"></span>erage number of shar<span class=\"_ _0\"></span>es for bas<span class=\"_ _0\"></span>ic earnings per share<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y353b w83d he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>eighted av<span class=\"_ _0\"></span>erage o<span class=\"_ _0\"></span>f dilutive pot<span class=\"_ _0\"></span>ential share<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x664 y353b w83e he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>911<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc5b y353b w83f he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">4,113<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x247 y353c w840 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>eighted av<span class=\"_ _0\"></span>erage number of shar<span class=\"_ _0\"></span>es for dilut<span class=\"_ _0\"></span>ed earnings per share<span class=\"_ _2c2\"> </span></div></td><td class=\"c n xc5c y353c w841 he5\"><div class=\"t m0 x246 h8 y3537 ff1 fs7 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>92,199</div></td><td class=\"c n xc5d y353c w842 he1\"><div class=\"t m0 x246 h8 y3537 ff3 fs7 fc1 sc0 ls0 ws0\">580,113<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5eb\">The weight<span class=\"_ _0\"></span>ed aver<span class=\"_ _0\"></span>age number of shar<span class=\"_ _0\"></span>es used in the EP<span class=\"_ _0\"></span>S calculation has been adjust<span class=\"_ _0\"></span>ed to ex<span class=\"_ _0\"></span>clude </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5ec\">treas<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>y shar<span class=\"_ _0\"></span>es held by the Gr<span class=\"_ _0\"></span>oup during the period, in accordance with IA<span class=\"_ _0\"></span>S 33 Earnings per Shar<span class=\"_ _0\"></span>e. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs5ee\">Distribution o<span class=\"_ _0\"></span>f pro<span class=\"_ _0\"></span>fit<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5ef\">The Board o<span class=\"_ _0\"></span>f Direct<span class=\"_ _0\"></span>ors declar<span class=\"_ _0\"></span>ed a dividend of <span>6.2</span> Eur<span class=\"_ _0\"></span>o Cents per s<span class=\"_ _0\"></span>hare on 12 Mar<span class=\"_ _0\"></span>ch 2025. The </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5f0\">to<span class=\"_ _0\"></span>tal amount of dividend paid w<span class=\"_ _0\"></span>as \u20ac35.7m. A dividend o<span class=\"_ _0\"></span>f <span><span class=\"gs4f\" id=\"__196\">9 .6</span></span> Euro Cent<span class=\"_ _0\"></span>s per share has been </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5f1\">rec<span class=\"_ _0\"></span>ommended by the Board sub<span class=\"_ _0\"></span>ject to appr<span class=\"_ _0\"></span>oval o<span class=\"_ _0\"></span>f the shareholder<span class=\"_ _0\"></span>s at the Annual General Meeting </div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5f2\">on 11 March 2<span class=\"_ _0\"></span>026.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "0.062",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-507": {
   "value": "0.096",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-481": {
   "value": "<div class=\"t m0 h6 ff7 fs5 fc4 sc0 ls0 ws0 gs5f4\">Appr<span class=\"_ _0\"></span>oval and signat<span class=\"_ _e\"></span>ories<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h8 ff3 fs7 fc1 sc0 ls0 ws0 gs5f5\">London (Unit<span class=\"_ _0\"></span>ed Kingdom), 14 January 2026</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800OVMJPFP79OB449",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  }
 }
}